The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 02, 2009
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Currency units per SDR SDR per Currency unit
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Currency 01/09/2009 31/08/2009 28/08/2009 27/08/2009
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Euro 0.91661 0.91133 0.918459 0.915207
Japanese Yen 0.00687818 0.00688828 0.00682045 0.0068311
UK Pound Sterling 1.03783 - 1.04385 1.03785
US Dollar 0.640359 0.638544 0.639417 0.64144
Australian Dollar 0.539182 0.53593 0.536982 0.531112
Bahrain Dinar 1.70308 1.69826 1.70058 1.70596
Botswana Pula 0.0936845 0.0936106 0.0939943 0.093522
Brazilian Real 0.340884 0.342649 0.343715
Brunei Dollar 0.444694 0.442849 0.443147 0.44375
Canadian Dollar 0.580509 0.582241 0.587753 0.585255
Chilean Peso 0.00115724 0.00115964 0.00116565 0.00116929
Chinese Yuan 0.0937458 0.0934746 0.0936066 0.0938876
Colombian Peso 0.000311185 0.000313781 - 0.000313695
Czech Koruna 0.0358463 0.0359096 0.0361293 0.0360279
Danish Krone 0.123148 0.122439 0.123397 0.122952
Hungarian Forint 0.0033546 0.0033544 0.0034075 0.00339782
Icelandic Krona 0.00512041 0.00508395 0.00508442 0.00498709
Indian Rupee 0.013141 0.0130635 0.013084 0.013096
Indonesian Rupiah 6.32766E-05 6.34736E-05 6.33086E-05 6.32272E-05
Iranian Rial 6.45588E-05 6.43369E-05 - 6.46222E-05
Israeli New Sheqel 0.168693 0.167553 0.167299 -
Kazakhstani Tenge 0.00424641 0.00423438 0.00424101 0.00425499
Korean Won - - 0.000511984 -
Kuwaiti Dinar 2.23083 2.22296 - 2.2311
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.181353 - 0.181343 0.18148
Mauritian Rupee 0.020258 0.0202006 0.0202412 0.02024
Mexican Peso 0.0473477 0.0479603 0.0482291 0.0484245
Nepalese Rupee 0.00820132 0.00820224 0.00816416 -
New Zealand Dollar 0.439158 0.436189 0.439088 0.437206
Norwegian Krone 0.106434 0.105882 0.106438 0.105878
Rial Omani 1.66543 1.66071 1.66298 1.66824
Pakistani Rupee 0.00771552 0.00768371 0.0077034 0.00773887
Polish Zloty 0.223917 0.222683 0.224672 0.221377
Qatar Riyal 0.175923 0.175424 0.175664 0.17622
Russian Ruble 0.0201534 0.020055 0.0202548 0.0202728
Saudi Arabian Riyal 0.170762 0.170278 0.170511 0.171051
Singapore Dollar 0.444694 0.442849 0.443147 0.44375
South African Rand 0.0822555 0.0820224 0.082346 0.0817642
Sri Lanka Rupee 0.00557739 0.00556197 0.00556929 0.00558736
Swedish Krona 0.0905741 0.0894946 0.0900587 0.0900267
Swiss Franc 0.603714 0.600983 0.60465 0.600599
Thai Baht 0.0188269 0.0187708 0.0187942 0.0188576
Trinidad And Tobago Dollar 0.101119 0.101081 0.101503
U.A.E. Dirham 0.174366 0.173872 0.174109 0.17466
Bolivar Fuerte 0.298591 0.297745 0.298152 0.299095
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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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