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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



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December 30, 2009
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Currency units per SDR SDR per Currency unit
======================================================================================
Currency 29/12/2009 28/12/2009 24/12/2009 23/12/2009
======================================================================================
Euro 0.919698 0.919015 0.917861 0.914708
Japanese Yen 0.00694668 0.00696868 0.00695421 -
UK Pound Sterling 1.01955 - 1.01999 1.02203
US Dollar 0.637219 0.637983 0.637492 0.640731
Argentine Peso - - - 0.168804
Australian Dollar 0.56585 - 0.562013 0.56128
Bahrain Dinar 1.69473 - - 1.70407
Botswana Pula 0.0955191 0.0948681 - 0.0940593
Brazilian Real - 0.364166 - 0.359618
Brunei Dollar 0.452635 0.453757 0.453022 0.454033
Canadian Dollar - - 0.60783 0.611618
Chilean Peso 0.00125865 0.00125929 0.00125306 0.0012633
Chinese Yuan 0.0933217 0.0934336 - 0.0938291
Colombian Peso 0.000312681 0.000312215 0.000311721 0.000311928
Czech Koruna 0.0348302 0.0347788 - 0.0346547
Danish Krone 0.12359 0.123475 - 0.122889
Hungarian Forint - 0.00336134 - 0.00333263
Icelandic Krona 0.00507744 0.00506095 - 0.00500258
Indian Rupee 0.0136479 - 0.0136333 0.0136762
Indonesian Rupiah 6.74663E-05 6.75829E-05 - 6.74099E-05
Iranian Rial 6.38368E-05 6.39454E-05 6.38066E-05 6.39644E-05
Israeli New Sheqel 0.168132 0.1682 0.167894 0.168259
Kazakhstani Tenge 0.00429277 0.00430198 0.00429519 0.00431469
Korean Won 0.000544678 0.00054218 - 0.000541432
Kuwaiti Dinar 2.22221 2.22488 2.222 2.23057
Libyan Dinar 0.5175 0.5175 - 0.5175
Malaysian Ringgit 0.1854 0.186245 0.185776 0.186367
Mauritian Rupee 0.0211219 0.0211053 0.0212087 0.0214327
Mexican Peso - 0.0493459 0.0494974 0.0497091
Nepalese Rupee 0.00853609 0.00854632 0.00853975 0.00855906
New Zealand Dollar 0.451342 - 0.449049 0.447487
Norwegian Krone 0.110427 - - 0.109514
Rial Omani 1.65727 1.65925 - 1.6664
Pakistani Rupee 0.0075634 0.0075723 0.00756153 0.00759527
Polish Zloty 0.221326 0.220679 0.220166 0.218732
Qatar Riyal 0.17506 - - 0.176025
Russian Ruble 0.021348 0.021557 - 0.0210071
Saudi Arabian Riyal 0.169925 0.170129 - 0.170862
Singapore Dollar 0.452635 0.453757 0.453022 0.454033
South African Rand 0.0859945 0.0850077 0.0847729 0.08332
Sri Lanka Rupee 0.00556947 0.00557701 0.00557364 0.00560259
Swedish Krona 0.0886566 0.0879067 - 0.0872039
Swiss Franc 0.61908 0.617005 0.61659 0.612085
Thai Baht 0.0190807 0.0191322 0.0191313 0.0192678
Trinidad And Tobago Dollar 0.100319 - 0.100312 0.100646
UAE Dirham 0.173511 0.173719 - 0.174467
Bolivar Fuerte 0.297127 0.297483 0.297254 0.298765
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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.
Copyright Business Recorder, 2009

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