The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 11, 2009
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Currency units per SDR SDR per Currency unit
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Currency 10/02/2009 09/02/2009 06/02/2009 05/02/2009
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Euro 0.864994 0.868055 0.858238 0.858033
Japanese Yen 0.00729839 0.00728918 0.0073769 0.00748124
UK Pound Sterling 0.986734 0.99478 0.983191 0.969593
US Dollar 0.667073 0.667324 0.670708 0.668823
Australian Dollar 0.446005 0.446773 0.437369 0.430521
Bahrain Dinar 1.77413 1.7748 1.7838 1.77878
Botswana Pula 0.0858523 0.0862183 0.0847104 0.0845392
Brazilian Real 0.297296 0.294624 0.290891 0.29097
Brunei Dollar 0.444478 0.445774 0.44518 0.443281
Canadian Dollar 0.540928 0.547346 0.541374 0.543626
Chilean Peso 0.00109333 0.00108363 0.0010813 0.00108364
Chinese Yuan 0.0976252 0.0976391 0.0980983 0.0978384
Colombian Peso 0.000272208 0.000272434 0.000271251 0.000270886
Czech Koruna 0.0308859 0.031271 0.0306245 0.0303817
Danish Krone 0.116065 0.116486 0.115175 0.115304
Hungarian Forint 0.00296661 0.00296892 0.00296957 0.00290237
Icelandic Krona 0.00595335 0.00596091 0.00588031 0.00582446
Indian Rupee 0.0136976 0.0137309 0.0137638 0.0136998
Indonesian Rupiah 5.66516E-05 5.70362E-05 5.70815E-05 5.67376E-05
Iranian Rial - 6.97454E-05 - 7.24226E-05
Israeli New Sheqel - 0.165302 0.167175 0.164451
Kazakhstani Tenge - 0.00446251 0.00448514 0.00464525
Korean Won 0.000484721 0.000483884 0.000485071 0.000485993
Kuwaiti Dinar 2.30184 2.30509 2.31518 2.30867
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.185685 - 0.18592 0.184681
Mauritian Rupee 0.0201022 0.0201692 0.0202176 0.0202283
Mexican Peso 0.0464616 0.0471967 0.0473069 0.0467888
Nepalese Rupee 0.0085742 0.00856092 0.00857683 0.00856916
New Zealand Dollar 0.359352 0.353949 - 0.339428
Norwegian Krone 0.100104 0.100214 0.0978279 0.0977368
Rial Omani 1.73491 1.73556 1.74436 1.73946
Pakistani Rupee 0.00839576 0.00842378 0.00847129 0.00846075
Polish Zloty 0.192501 0.189769 0.188592 0.185208
Qatar Riyal 0.183262 0.183331 0.18426 0.183743
Russian Ruble 0.0185667 0.0184722 0.0184363 0.0184201
Saudi Arabian Riyal 0.177886 0.177953 0.178855 0.178353
Singapore Dollar 0.444478 0.445774 0.44518 0.443281
South African Rand 0.0689481 0.0695129 0.0673402 0.0673538
Sri Lanka Rupee 0.00585661 - 0.00589024 0.00587395
Swedish Krona - 0.081805 0.0815946 0.080654
Swiss Franc 0.575162 0.574042 0.572276 0.575827
Thai Baht - - 0.0191987 0.0191371
Trinidad And Tobago Dollar 0.106486 0.106671 0.107274 0.107193
U.A.E. Dirham 0.18164 0.181708 0.18263 0.182117
Bolivar Fuerte 0.311048 0.311165 - 0.311864
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NOTES
(1) The value of the US dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the US dollar as reported by the issuing central bank and the SDR value of the US dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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