The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 09, 2009
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Currency units per SDR SDR per Currency unit
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Currency 08/01/2009 07/01/2009 06/01/2009 05/01/2009
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Euro 0.892793 0.892785 0.885283 0.893898
Japanese Yen 0.00706515 0.00699362 0.00713243 0.00715379
UK Pound Sterling 0.987862 0.981177 0.969283 0.954513
US Dollar 0.655646 0.656701 0.664029 0.658149
Australian Dollar 0.462624 0.474335 0.473054 0.46801
Bahrain Dinar 1.74374 1.74655 1.76603 1.7504
Botswana Pula 0.0851684 0.0868159 0.0876518 0.0863491
Brazilian Real 0.295789 0.300124 0.291599 0.281718
Brunei Dollar 0.442705 0.446068 0.451905 0.450571
Canadian Dollar 0.551519 0.554038 0.561642 0.552416
Chilean Peso 0.00104039 0.00103707 0.00103131 0.0010269
Chinese Yuan 0.0958897 0.0960244 0.097103 0.0962671
Czech Koruna 0.0341091 0.0342299 0.0335216 0.0334171
Danish Krone 0.119792 0.119801 0.118782 0.120006
Hungarian Forint 0.00329487 0.00336752 0.00333331 0.00338606
Icelandic Krona 0.0052943 0.00534816 - -
Indian Rupee - 0.0135096 0.0136407 0.0136066
Indonesian Rupiah 5.99311E-05 0.000060453 6.00931E-05 6.01049E-05
Iranian Rial 6.62536E-05 - - 6.65267E-05
Israeli New Sheqel 0.168633 0.170262 0.171984 0.170815
Kazakhstani Tenge 0.0054208 0.00542952 0.0054942 0.0054487
Korean Won 0.000507427 0.000500458 0.000507939 0.000498522
Kuwaiti Dinar 2.33617 2.3366 2.36183 2.35432
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.185788 0.187763 0.189804 0.18915
Mauritian Rupee 0.0204717 0.0205837 0.0208493 0.0206946
Mexican Peso 0.0485502 0.0489578 0.0497557 0.0485694
Nepalese Rupee 0.00837886 0.00841924 0.00852412 0.0084595
New Zealand Dollar 0.387946 0.393298 0.391179 0.387518
Norwegian Krone 0.094152 0.0950625 0.094329 0.0951467
Rial Omani 1.70519 1.70793 1.72699 1.7117
Pakistani Rupee 0.0082872 0.00830054 0.00839316 0.00831295
Polish Zloty 0.221794 0.227673 0.219775 0.218741
Qatar Riyal 0.180123 0.180412 0.182426 0.18081
Saudi Arabian Riyal 0.174839 0.17512 0.177074 0.175506
Singapore Dollar 0.442705 0.446068 0.451905 0.450571
South African Rand 0.0680131 0.0699735 0.0711333 0.0694983
Sri Lanka Rupee 0.00575923 0.00577392 0.00584474 0.00579655
Swedish Krona 0.0827314 0.0837095 - 0.0841085
Swiss Franc 0.595176 0.59673 0.590931 0.596474
Thai Baht 0.0187612 0.0187356 0.0190736 -
Trinidad And Tobago Dollar 0.104387 0.104839 0.105923 0.10504
U.A.E. Dirham 0.178529 0.178816 0.180811 0.17921
Bolivar Fuerte 0.305719 0.306211 - 0.306887
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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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