The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
August 28, 2009
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 27/08/2009 26/08/2009 25/08/2009 24/08/2009
======================================================================================
Euro 0.915207 0.914309 0.917657 0.917196
Japanese Yen 0.0068311 0.00681618 0.00681535 0.00676562
UK Pound Sterling 1.03785 1.04309 1.04809 1.05641
US Dollar 0.64144 0.640721 0.640643 0.640366
Australian Dollar 0.531112 0.536219 0.535001 0.537395
Bahrain Dinar 1.70596 1.70405 1.70384 1.7031
Botswana Pula 0.093522 0.0934812 0.0941105 0.0940698
Brazilian Real - 0.34801 0.349486 0.350137
Brunei Dollar 0.44375 0.444328 0.444336 0.445286
Canadian Dollar 0.585255 0.582951 0.594178 0.596133
Chilean Peso 0.00116929 0.00117307 0.0011722 0.00117823
Chinese Yuan 0.0938876 0.093792 0.0937833 0.0937455
Colombian Peso 0.000313695 0.000319211 0.000320732 -
Czech Koruna 0.0360279 0.0359935 0.0361986 0.0360506
Danish Krone 0.122952 0.122849 0.123293 0.123228
Hungarian Forint 0.00339782 0.00343698 0.0034113 0.00341128
Icelandic Krona 0.00498709 0.00495377 0.00499332 0.00500755
Indian Rupee 0.013096 0.0131215 0.0131306 0.0132034
Indonesian Rupiah 6.32272E-05 6.38486E-05 6.40003E-05 6.41907E-05
Iranian Rial 6.46222E-05 6.46214E-05 6.46266E-05 0.00006469
Israeli New Sheqel - 0.168744 0.168768 0.16834
Kazakhstani Tenge 0.00425499 0.0042522 0.00424914 0.00424505
Korean Won - 0.000513934 0.000515774 0.000513032
Kuwaiti Dinar 2.2311 2.23092 2.23143 2.23046
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.18148 0.181713 0.182389 0.182466
Mauritian Rupee 0.02024 0.0202024 0.0201487 -
Mexican Peso 0.0484245 0.0487693 0.0496719 0.0499217
Nepalese Rupee - 0.00821859 0.00825252 0.00823093
New Zealand Dollar 0.437206 0.438509 0.438392 0.43801
Norwegian Krone 0.105878 0.10602 0.106587 0.106843
Rial Omani 1.66824 1.66637 1.66617 1.66545
Pakistani Rupee 0.00773887 0.00773315 0.00772216 -
Polish Zloty 0.221377 0.224358 0.223112 0.222419
Qatar Riyal 0.17622 0.176022 0.176001 0.175925
Russian Ruble 0.0202728 0.0204047 0.0203097 0.020294
Saudi Arabian Riyal 0.171051 0.170859 0.170838 0.170764
Singapore Dollar 0.44375 0.444328 0.444336 0.445286
South African Rand 0.0817642 0.0817246 0.082292 0.0824683
Sri Lanka Rupee 0.00558736 0.00558052 0.00557961 0.00557807
Swedish Krona 0.0900267 0.0911086 - 0.0910257
Swiss Franc 0.600599 0.603202 0.603697 0.603436
Thai Baht 0.0188576 0.0188303 0.0188319 0.018821
Trinidad And Tobago Dollar 0.101503 0.101561 0.101535 0.101308
U.A.E. Dirham 0.170482 0.170291 0.170271 0.174368
Bolivar Fuerte 0.299095 0.29876 0.298724 0.298595
======================================================================================
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.
Comments
Comments are closed.