The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 12, 2009
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Currency units per SDR SDR per Currency unit
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Currency 11/09/2009 10/09/2009 09/09/2009 08/09/2009
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Euro 0.921335 0.922281 0.922542 0.9192
Japanese Yen 0.00690712 0.00687731 0.00687747 0.00683653
UK Pound Sterling 1.05404 1.04865 1.04839 1.05137
US Dollar 0.631311 0.634088 0.635272 0.635114
Argentine Peso 0.163785 0.164519 - 0.164978
Australian Dollar 0.546021 0.545823 0.546397 0.544039
Bahrain Dinar 1.67902 1.6864 1.68955 1.68913
Botswana Pula 0.0946967 0.094923 0.0953543 0.0952671
Brazilian Real 0.345867 0.34591 0.348171 0.343435
Brunei Dollar 0.443835 0.445443 0.445649 0.443299
Canadian Dollar 0.587485 0.586467 0.588924 0.590035
Chilean Peso 0.00113949 0.00114946 0.00115113 0.00115274
Chinese Yuan 0.0924564 0.092855 0.0930229 0.0929889
Colombian Peso - 0.000317334 0.000318521 0.000314612
Czech Koruna 0.0361472 0.0361737 0.0361443 0.0360922
Danish Krone 0.123784 0.123899 0.123936 0.123486
Hungarian Forint 0.00337816 0.00338198 0.003401 0.0033677
Icelandic Krona 0.0050945 0.00509144 0.00510218 0.00508946
Indian Rupee 0.013014 0.0131091 0.0131065 0.0130548
Indonesian Rupiah 6.36402E-05 6.38301E-05 6.40073E-05 0.000063271
Iranian Rial - 6.42114E-05 6.42403E-05 6.40882E-05
Israeli New Sheqel 0.166925 0.167394 0.168017 0.16802
Kazakhstani Tenge 0.00418475 0.00420427 0.00421156 0.00421051
Korean Won 0.000514978 0.000517243 0.000515601 0.000514262
Kuwaiti Dinar 2.20353 2.21322 2.21581 2.21256
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.18084 0.181531 0.181756 0.180867
Mauritian Rupee 0.0203185 0.0203184 0.0202681 0.0202674
Mexican Peso 0.0473133 0.0471154 0.0474356 0.0478155
Nepalese Rupee 0.00813021 0.00816492 0.00817596 0.00815189
New Zealand Dollar 0.443875 0.44234 0.443166 0.439753
Norwegian Krone 0.106711 0.106457 0.107136 0.10727
Rial Omani 1.6419 1.64912 1.6522 1.65179
Pakistani Rupee 0.00761457 0.00765014 0.00766402 0.00765709
Polish Zloty 0.220161 0.221314 0.223979 0.223608
Qatar Riyal 0.173437 0.1742 0.174525 0.174482
Russian Ruble 0.0205474 0.0205305 0.0203971 0.0202424
Saudi Arabian Riyal 0.16835 0.16909 0.169406 0.169364
Singapore Dollar 0.443835 0.445443 0.445649 0.443299
South African Rand 0.0833964 0.0837633 0.0844777 0.0843445
Sri Lanka Rupee 0.00549911 0.00552341 0.00553356 0.005532
Swedish Krona 0.090673 0.0902938 0.0899819 0.0894212
Swiss Franc 0.608962 0.60853 0.606639 0.606372
Thai Baht 0.0185614 0.0186398 0.0186592 0.0186518
Trinidad And Tobago Dollar 0.0999321 0.100489 0.100675 0.100882
U.A.E. Dirham 0.171902 0.172658 0.172981 0.172938
Bolivar Fuerte 0.294372 0.295667 0.296219 0.296146
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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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