The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 24, 2009
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Currency units per SDR SDR per Currency unit
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Currency 23/01/2009 22/01/2009 21/01/2009 20/01/2009
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Euro 0.859966 0.867721 0.865946 0.866089
Japanese Yen 0.00759019 0.00749635 0.00746113 0.00740961
UK Pound Sterling 0.91313 0.919247 0.92296 0.932737
US Dollar 0.672111 0.6683 0.670756 0.669829
Australian Dollar 0.438082 0.44041 0.438406 0.442154
Bahrain Dinar 1.78753 1.77739 1.78393 1.78146
Botswana Pula 0.0828041 0.0839385 0.083375 -
Brazilian Real - 0.283948 0.284943 0.287505
Brunei Dollar 0.446704 0.446814 0.445833 0.446017
Canadian Dollar 0.53855 0.529137 0.526455 0.531399
Chilean Peso 0.00108004 0.00107161 0.00107354 0.00107901
Chinese Yuan 0.0982906 0.0977433 0.0980695 0.0979497
Colombian Peso - 0.000297555 - -
Czech Koruna 0.0306075 0.0313447 0.0313995 0.0310422
Danish Krone 0.115377 0.116427 0.116223 0.116231
Hungarian Forint 0.00299022 0.0030857 0.00306239 0.00304759
Icelandic Krona 0.00533464 0.00523049 0.00520127 0.00519973
Indian Rupee 0.0136636 0.0136583 0.0136555 0.0136728
Indonesian Rupiah 5.94631E-05 5.96111E-05 5.97024E-05 5.96464E-05
Iranian Rial 6.82208E-05 6.78339E-05 0.000067562 6.72924E-05
Israeli New Sheqel 0.169127 0.169404 0.171857 0.172281
Kazakhstani Tenge 0.00553999 0.00550903 0.00552973 0.00552254
Korean Won 0.000489948 0.000486213 0.00048761 0.000492558
Kuwaiti Dinar 2.339 2.32574 2.33185 2.33106
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.185461 0.185048 0.185779 0.18578
Mauritian Rupee 0.02047 0.0204267 0.0205189 0.0205683
Mexican Peso 0.0476844 0.047967 0.0482055 0.0480571
Nepalese Rupee - 0.00848096 0.00854466 0.0086041
New Zealand Dollar 0.353329 0.356271 0.349263 0.35943
Norwegian Krone 0.0956156 0.0960933 0.0956269 0.0942267
Rial Omani 1.74801 1.7381 1.74449 1.74208
Pakistani Rupee 0.00846102 0.0083652 0.00833499 0.00838758
Polish Zloty 0.195495 0.202368 0.200417 0.200662
Qatar Riyal 0.184646 0.183599 0.184274 0.184019
Russian Ruble 0.0204335 0.0203756 0.0205482 0.0200455
Saudi Arabian Riyal 0.17923 0.178213 0.178868 0.178621
Singapore Dollar 0.446704 0.446814 0.445833 0.446017
South African Rand 0.0648756 0.0663984 0.0658572 0.0656373
Sri Lanka Rupee 0.00590273 0.00587014 0.00589188 0.00588291
Swedish Krona - 0.0819749 0.0795206 0.0796231
Swiss Franc 0.576029 0.577664 0.586787 0.586746
Thai Baht 0.0192521 0.0191232 0.0191787 0.019189
Trinidad And Tobago Dollar 0.107301 0.106604 0.106851 0.107056
U.A.E. Dirham 0.183012 0.181974 0.182643 0.18239
Bolivar Fuerte 0.313397 0.31162 0.312765 0.312333
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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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