The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 15, 2009
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Currency units per SDR SDR per Currency unit
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Currency 14/08/2009 13/08/2009 12/08/2009 11/08/2009
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Euro 0.91617 0.917353 0.912224 0.912615
Japanese Yen 0.00672557 0.00667867 0.00673965 0.00666214
UK Pound Sterling 1.0607 1.06696 1.05952 1.06098
US Dollar 0.640947 0.64182 0.643771 0.644229
Australian Dollar 0.540318 0.536947 0.529952 0.537802
Bahrain Dinar 1.70465 1.70697 1.71216 1.71338
Botswana Pula 0.0921682 0.0928714 0.0918017 0.0918671
Brazilian Real 0.349919 0.349233 0.348946 0.350048
Brunei Dollar 0.444392 0.444658 0.444378 0.445864
Canadian Dollar 0.584219 0.59143 0.591973 0.586302
Chilean Peso 0.00117527 0.00117435 0.00117094 0.00117911
Chinese Yuan 0.0938044 0.0939116 0.094186 0.0942517
Colombian Peso 0.000320477 0.000316721 0.000313966 0.000318522
Czech Koruna 0.0356022 0.0356448 0.0354012 0.035403
Danish Krone 0.123067 0.123223 0.122537 0.122582
Hungarian Forint 0.00340621 0.00340578 0.0033092 0.00338373
Icelandic Krona 0.00507922 0.00508574 0.00503418 0.00507547
Indian Rupee 0.0132784 0.0133324 0.0133148 0.0134382
Indonesian Rupiah 6.45465E-05 6.45045E-05 6.47657E-05 6.47792E-05
Iranian Rial - 6.46279E-05 6.45126E-05 0.000064552
Israeli New Sheqel 0.16916 0.168104 0.16691 0.166467
Kazakhstani Tenge 0.00425116 0.00425667 0.0042713 0.00427349
Korean Won - - - 0.000526503
Kuwaiti Dinar 2.23054 2.23358 2.23842 2.23885
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.182268 0.182413 0.182656 0.183306
Mauritian Rupee 0.0201554 0.0201894 0.0202662 0.0203631
Mexican Peso 0.0497761 0.0498857 0.0495323 0.0495801
Nepalese Rupee 0.00827669 0.00828796 0.00839227 0.00842129
New Zealand Dollar 0.435267 0.430661 0.430232 0.435177
Norwegian Krone 0.106327 0.10657 0.104462 0.103394
Rial Omani 1.66696 1.66923 1.67431 1.6755
Pakistani Rupee - 0.00777929 0.00776685 0.00776852
Polish Zloty 0.222242 - 0.216067 0.220891
Qatar Riyal 0.176084 0.176324 0.17686 0.176986
Russian Ruble 0.0202047 0.019966 0.0196916 0.0202921
Saudi Arabian Riyal 0.170919 0.171152 0.171672 0.171794
Singapore Dollar 0.444392 0.444658 0.444378 0.445864
South African Rand 0.0796207 0.0808338 0.0792334 0.0793385
Sri Lanka Rupee 0.00557797 0.00558567 0.00560271 0.00560654
Swedish Krona 0.0896743 0.0897023 0.087767 0.089105
Swiss Franc 0.598904 0.597487 0.597079 0.595516
Thai Baht 0.0188204 - - 0.0189401
Trinidad And Tobago Dollar 0.101448 0.101931 0.102222 0.101673
U.A.E. Dirham 0.174526 0.174764 0.175295 0.17542
Bolivar Fuerte 0.298866 0.299273 0.300182 0.300396
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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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