The International Monetary Fund (IMF), treasuries departments currency values in terms of Special Drawing Rights (SDR).
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March 21, 2009
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Currency units per SDR SDR per Currency unit
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Currency 20/03/2009 19/03/2009 18/03/2009 17/03/2009
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Euro 0.896632 0.902215 0.888222 0.875987
Japanese Yen - 0.00691769 0.00686785 0.00687512
UK Pound Sterling 0.953743 0.954285 0.938755 0.949426
US Dollar 0.66177 0.659948 0.676483 0.676856
Australian Dollar 0.455562 0.445729 0.447358 0.447334
Bahrain Dinar 1.76003 1.75518 1.79916 1.80015
Botswana Pula 0.0853022 - 0.0855751 0.0848777
Brazilian Real 0.295816 - - -
Brunei Dollar 0.438432 0.43492 0.442522 0.441178
Canadian Dollar 0.534937 0.535455 0.531826 0.532203
Chilean Peso 0.0011327 0.0011153 0.00115977 0.00115514
Chinese Yuan 0.0969016 0.0966235 0.0990183 0.0990613
Colombian Peso - 0.000276923 0.000282931 0.00028309
Czech Koruna 0.0336967 0.0336863 0.0329061 0.0330658
Danish Krone 0.120328 0.12108 0.119212 0.117512
Hungarian Forint 0.00298821 0.00297703 0.0029337 0.00295209
Icelandic Krona 0.0058198 0.00582941 0.00588451 0.00588366
Indian Rupee 0.0131984 0.0129988 0.013174 0.0132069
Indonesian Rupiah 5.59258E-05 5.54578E-05 5.64724E-05 5.66028E-05
Iranian Rial - - 6.96185E-05 6.96139E-05
Israeli New Sheqel 0.164456 0.16295 0.164036 0.163334
Kazakhstani Tenge 0.00438462 0.00438271 0.00449849 0.00450487
Korean Won 0.000475614 0.000466263 0.000477506 0.000464236
Kuwaiti Dinar 2.27921 2.27294 2.31791 2.31919
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.18158 0.180536 0.184529 0.184304
Mauritian Rupee - 0.0193691 0.0197486 -
Mexican Peso 0.0467748 0.0468713 0.0478225 -
Nepalese Rupee 0.00819529 0.00802368 0.00821473 0.00820929
New Zealand Dollar 0.368275 0.35987 0.358739 0.358801
Norwegian Krone 0.103657 0.104363 0.100831 0.099189
Rial Omani 1.72112 1.71638 1.75938 1.76035
Pakistani Rupee 0.00822034 0.0082037 0.00841682 0.00841709
Polish Zloty 0.194971 0.19608 0.194537 0.196915
Qatar Riyal 0.181805 0.181304 0.185847 0.185949
Russian Ruble 0.0197998 0.0195123 0.0196536 0.0196009
Saudi Arabian Riyal 0.176472 0.175986 0.180395 0.180495
Singapore Dollar 0.438432 0.43492 0.442522 0.441178
South African Rand - 0.0688881 - 0.0680942
Sri Lanka Rupee 0.00579346 0.00577908 0.00592242 0.00593546
Swedish Krona 0.0825664 0.0818286 0.0804858 0.0797239
Swiss Franc 0.587822 0.583921 0.575143 0.572346
Thai Baht 0.0185755 0.0184322 0.0188856 0.0188623
Trinidad And Tobago Dollar 0.105372 0.105282 0.108051 0.108399
U.A.E. Dirham 0.180196 0.1797 0.184202 0.184304
Bolivar Fuerte 0.308575 0.307725 0.315436 0.315609
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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 currencys 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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