The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 06, 2009
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Currency units per SDR SDR per Currency unit
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Currency 05/06/2009 04/06/2009 03/06/2009 02/06/2009
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Euro 0.915549 0.908534 0.912402 0.914732
Japanese Yen 0.00667493 0.00670389 0.00671427 0.00667142
UK Pound Sterling 1.03935 1.05601 1.0632 1.05697
US Dollar 0.645799 0.644579 0.64222 0.642458
Australian Dollar 0.519287 0.515857 0.530409 0.519749
Bahrain Dinar 1.71755 1.71431 1.70803 1.70866
Botswana Pula 0.0932534 0.0930772 0.0926723 0.0928352
Brazilian Real 0.331366 0.329001 0.331691 0.330619
Brunei Dollar 0.446734 0.44623 0.446513 0.446089
Canadian Dollar - 0.586034 0.585113 0.593385
Chilean Peso 0.00114075 0.0011395 0.00114168 0.00114598
Chinese Yuan 0.0945062 0.0943401 0.0940265 0.0940517
Colombian Peso 0.000311679 0.000310858 0.000309203 0.000304566
Czech Koruna 0.0338895 0.0337335 0.0340177 0.0341007
Danish Krone 0.121985 0.122531 0.122855
Hungarian Forint 0.00317658 0.00320415 0.00325719 0.0032184
Icelandic Krona 0.00527054 0.00524773 0.00531375 0.00530519
Indian Rupee 0.0137171 0.0136679 0.0137109 0.0136287
Indonesian Rupiah 0.000064329 6.34241E-05 6.27781E-05 6.26788E-05
Iranian Rial - - 0.000066884 6.69018E-05
Israeli New Sheqel 0.164284 0.162485 0.163332 0.164269
Kazakhstani Tenge 0.00429845 0.00428947 0.00427321 0.00427678
Korean Won 0.00051809 0.000521209 0.00051905 0.000514501
Kuwaiti Dinar 2.249 2.24475 2.24278 2.23814
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.184804 0.184403 0.184679 0.184376
Mauritian Rupee 0.0201371 0.020129 0.0200126 0.0199748
Mexican Peso - 0.0485833 0.0482249 0.0484475
Nepalese Rupee 0.00856497 0.00857723 0.00852316 0.00854901
New Zealand Dollar 0.408726 0.409565 0.421039 0.416698
Norwegian Krone 0.102069 0.102019 0.102276 0.104273
Rial Omani 1.67958 1.67641 1.67027 1.67089
Pakistani Rupee 0.00800171 0.00798713 0.00792856 0.00791388
Polish Zloty 0.201919 0.203433 0.203698 0.202101
Qatar Riyal 0.177417 0.177082 0.176434 0.176499
Russian Ruble 0.0210413 0.0208759 0.0210474 0.0209051
Saudi Arabian Riyal 0.172213 0.171888 0.171259 0.171322
Singapore Dollar 0.446734 0.44623 0.446513 0.446089
South African Rand 0.0801737 0.079824 0.0800274 0.07966
Sri Lanka Rupee 0.00561986 0.00560979 0.00558985 0.00559091
Swedish Krona 0.0840884 0.0841762 0.085887 0.0854617
Swiss Franc 0.602706 0.603256 0.602288 0.604211
Thai Baht 0.0189195 0.0189426 0.0188169 0.0188238
Trinidad And Tobago Dollar 0.10298 0.102661 0.102235 0.102107
U.A.E. Dirham 0.175847 0.175515 0.174873 0.174938
Bolivar Fuerte 0.301128 0.300559 0.299459 0.29957
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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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