The International Monetary Fund (IMF), treasuries departments currency values in terms of Special Drawing Rights (SDR).
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March 27, 2009
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Currency units per SDR SDR per Currency unit
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Currency 26/03/2009 25/03/2009 24/03/2009 23/03/2009
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Euro 0.90189 0.89632 0.896451 0.89626
Japanese Yen 0.00677931 0.00679178 0.00678277 0.00687168
UK Pound Sterling 0.965652 0.967725 0.977621 0.966067
US Dollar 0.662813 0.664236 0.663694 0.661056
Australian Dollar 0.462842 0.463238 0.467572 0.460492
Bahrain Dinar 1.7628 1.76659 1.76514 1.75813
Botswana Pula 0.0869611 0.0861514 0.0863466 0.0862678
Brazilian Real - 0.294444 0.295014 0.293034
Brunei Dollar 0.439153 0.438671 0.441227 0.437785
Canadian Dollar 0.537561 0.542455 0.541261 0.536441
Chilean Peso 0.00115378 0.00115231 0.00114473 0.00112589
Chinese Yuan 0.0970145 0.0972129 0.0971719 0.0967814
Colombian Peso 0.0002785 0.000282268 0.000283529 -
Czech Koruna 0.0331208 0.0328212 0.0331897 0.0334255
Danish Krone 0.121079 0.120335 0.120337 0.120293
Hungarian Forint 0.00298108 0.00297637 0.00299352 0.00296624
Icelandic Krona 0.00562469 0.00581388 0.0058127 0.00585472
Indian Rupee - 0.0130678 0.0131921 0.013085
Indonesian Rupiah - 5.76094E-05 5.80406E-05 5.62122E-05
Iranian Rial 6.82749E-05 6.83863E-05 - -
Israeli New Sheqel 0.159791 0.161969 0.16323 0.163143
Kazakhstani Tenge 0.00437847 0.0043899 0.00439242 0.00437496
Korean Won 0.000478634 0.000480599 0.000475323 0.000472419
Kuwaiti Dinar 2.28753 2.29047 2.29216 2.28541
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.182643 0.18296 0.183214 0.181285
Mauritian Rupee 0.0200943 0.0200671 0.0199161 0.0197102
Mexican Peso 0.0466235 0.0466595 0.0465153 0.0461618
Nepalese Rupee 0.00814767 0.00820551 0.00819881 0.00815112
New Zealand Dollar 0.376478 0.374031 0.378372 0.370324
Norwegian Krone 0.102284 0.1027 0.103798 0.103799
Rial Omani 1.72383 1.72753 1.72612 1.71926
Pakistani Rupee 0.00823102 0.00824856 0.00824329 0.00820879
Polish Zloty 0.197236 0.196613 0.199128 0.197136
Qatar Riyal 0.182091 0.182482 0.182334 0.181609
Russian Ruble 0.0198051 0.0196946 0.0199472 0.0198495
Saudi Arabian Riyal 0.17675 0.17713 0.176985 0.176282
Singapore Dollar 0.439153 0.438671 0.441227 0.437785
South African Rand 0.0706624 0.0698094 0.0705682 0.0700271
Sri Lanka Rupee 0.00581294 0.00581959 0.00582185 0.00579947
Swedish Krona 0.0822604 0.0812024 0.0831436 0.0820423
Swiss Franc 0.589691 0.588601 0.588173 0.586615
Thai Baht 0.0186687 0.0188073 0.0188213 0.0186723
Trinidad And Tobago Dollar 0.105643 0.105893 0.105982 0.105587
U.A.E. Dirham 0.18048 0.180868 0.18072 0.180002
Bolivar Fuerte 0.309061 0.309725 0.309472 0.308242
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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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