The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 19, 2009
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Currency units per SDR SDR per Currency unit
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Currency 18/02/2009 17/02/2009 16/02/2009 13/02/2009
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Euro 0.853678 0.854592 0.860002 0.85986
Japanese Yen 0.00734515 0.00731267 0.00735501 0.0073688
UK Pound Sterling 0.963742 0.96336 0.960521 0.973453
US Dollar 0.677737 0.676422 0.673719 0.670561
Australian Dollar 0.433209 0.434804 0.438995 0.440827
Bahrain Dinar 1.80249 1.79899 1.79181 1.78341
Botswana Pula 0.0837683 0.0838087 - 0.0844907
Brazilian Real 0.293101 0.297839 0.297159 -
Brunei Dollar 0.443429 0.443992 0.445199 0.444699
Canadian Dollar 0.538057 0.5368 0.541705 0.53934
Chilean Peso 0.00114411 0.00115756 0.00115497 0.00113076
Chinese Yuan 0.099138 0.0989616 0.0981299
Colombian Peso 0.000265321 - 0.000268467 0.000266089
Czech Koruna 0.0295955 0.0289899 0.0295245 0.0300902
Danish Krone 0.114568 0.114679 0.115398 0.115381
Hungarian Forint 0.00276933 0.00279687 0.00284234 0.00289872
Icelandic Krona 0.00593517 0.00592677 0.00585334 0.00584724
Indian Rupee 0.0135955 0.0137596 0.0138284 0.0137636
Indonesian Rupiah 5.68333E-05 5.68422E-05 5.67533E-05 5.68995E-05
Iranian Rial 7.00648E-05 7.01464E-05 - -
Israeli New Sheqel 0.163626 0.163585 0.16537 0.165775
Kazakhstani Tenge 0.00454004 0.0045364 - 0.00451891
Korean Won 0.000469152 0.000479256 0.000480473 0.000480758
Kuwaiti Dinar 2.3246 2.32089 2.31718 2.31467
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.185351 0.186214 0.186316 0.185443
Mauritian Rupee 0.0201642 0.0202145 0.0201965 -
Mexican Peso 0.046191 0.0462929 0.0463713 0.0464616
Nepalese Rupee 0.00853036 0.00865543 0.00864296 0.00858593
New Zealand Dollar 0.343545 0.350454 0.351547 0.349362
Norwegian Krone 0.0963516 0.0971787 0.0979841 0.0986192
Rial Omani 1.76264 1.75922 1.7522 1.74398
Pakistani Rupee 0.00843422 0.00845902 0.00844959 0.00842176
Polish Zloty 0.173877 0.176898 0.180332 0.186531
Qatar Riyal 0.186191 0.18583 0.185088 0.18422
Russian Ruble 0.0186055 0.0189822 0.019371 0.019404
Saudi Arabian Riyal 0.18073 0.180379 0.179658 0.178816
Singapore Dollar 0.443429 0.443992 0.445199 0.444699
South African Rand - 0.0663159 - 0.0672916
Sri Lanka Rupee 0.00595289 0.0059393 0.00591221 0.005886
Swedish Krona 0.0771471 0.077705 0.0792611 0.0803308
Swiss Franc 0.577289 0.57799 0.576617 0.577174
Thai Baht 0.0192239 0.019234 - 0.0190766
Trinidad And Tobago Dollar 0.108485 0.108391 0.107786 0.107139
U.A.E. Dirham 0.184544 0.184186 0.18345 0.18259
Bolivar Fuerte 0.31602 0.315407 0.314147 0.312674
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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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