The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 7, 2009
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Currency units per SDR SDR per Currency unit
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Currency 06/11/2009 05/11/2009 04/11/2009 03/11/2009
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Euro 0.931935 0.932935 0.928936 0.925729
Japanese Yen 0.00691355 0.00693623 0.00697847 -
UK Pound Sterling 1.04136 1.03566 1.03957 1.0281
US Dollar 0.627059 0.627521 0.629318 0.631552
Australian Dollar 0.572693 0.568158 0.568148 0.569407
Bahrain Dinar 1.66771 1.66894 1.67372 1.67966
Botswana Pula 0.0939961 0.0936889 0.0926356 -
Brazilian Real - 0.363506 - -
Brunei Dollar 0.449634 0.449031 0.449577 0.451883
Canadian Dollar 0.584943 0.589166 0.591075 0.590015
Chilean Peso 0.00119652 0.00118885 0.00118406 0.00119411
Chinese Yuan 0.0918418 0.0919081 0.0921673 0.0924958
Colombian Peso 0.000320216 0.000319561 0.000313293 0.000316758
Czech Koruna 0.0362944 0.0360582 0.035609 0.0352075
Danish Krone 0.125224 0.125371 0.124825 0.12439
Hungarian Forint 0.00340682 0.00336022 0.00334957 0.00332308
Icelandic Krona 0.00501768 0.0050375 0.00504909 0.00506579
Indian Rupee 0.013393 0.0133147 0.0133528 0.0134259
Indonesian Rupiah 6.61804E-05 6.60132E-05 6.55198E-05 6.61657E-05
Iranian Rial - 6.32582E-05 6.32798E-05 6.36581E-05
Israeli New Sheqel 0.166285 0.165485 0.165916 0.165936
Kazakhstani Tenge 0.00415766 0.004161 0.00417181 0.0041894
Korean Won 0.000536866 0.000531888 0.000534044 0.000534308
Kuwaiti Dinar 2.19443 2.19605 2.19926 2.20822
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.184039 0.183378 0.183877 0.184745
Mauritian Rupee 0.0206872 0.0207062 0.0207787 0.0208545
Mexican Peso 0.0468801 0.04703 0.0474213 0.047518
Nepalese Rupee 0.00828019 0.00833804 0.00833865 0.00840389
New Zealand Dollar 0.452298 0.454513 0.454179 0.453454
Norwegian Krone 0.110497 0.110584 0.110044 0.108736
Rial Omani 1.63084 1.63204 1.63672 1.64253
Pakistani Rupee 0.00749888 0.00749693 0.00751895 0.00754141
Polish Zloty 0.220137 0.218238 0.217697 0.216322
Qatar Riyal 0.172269 0.172396 0.17289 0.173503
Russian Ruble 0.0216111 0.0215399 - 0.0216036
Saudi Arabian Riyal 0.167216 0.167339 0.167818 0.168414
Singapore Dollar 0.449634 0.449031 0.449577 0.451883
South African Rand 0.0831643 0.0829506 0.0813072 0.0798927
Sri Lanka Rupee 0.00546193 0.00546618 0.00548186 0.00550131
Swedish Krona 0.0898687 0.0886955 0.088981 0.089045
Swiss Franc 0.616274 0.616425 0.614568 0.611081
Thai Baht 0.0187613 0.0187656 0.0188193 0.0188805
Trinidad And Tobago Dollar 0.0990755 0.0992976 0.0992427 0.0997728
UAE Dirham 0.170744 0.17087 0.17136 0.171968
Bolivar Fuerte 0.29239 0.292605 0.293443 0.294485
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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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