The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 03, 2009
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Currency units per SDR SDR per Currency unit
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Currency 02/02/2009 30/01/2009 29/01/2009 28/01/2009
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Euro 0.85586 0.859026 0.871319 0.87743
Japanese Yen 0.00747339 0.00748076 0.00734982 0.00742662
UK Pound Sterling 0.947886 0.958629 0.952197 0.94691
US Dollar 0.670737 0.670276 0.664571 0.661712
Australian Dollar 0.423906 0.431524 0.43875 0.440965
Bahrain Dinar 1.78388 1.78265 1.76748 1.75987
Botswana Pula 0.0833055 0.0832483 0.084467 0.0842359
Brazilian Real 0.289685 0.294588 0.289271 0.286443
Brunei Dollar 0.442497 0.444421 0.441869 0.440789
Canadian Dollar 0.540743 0.542119 0.545267 0.54696
Chilean Peso 0.00108692 0.00109445 0.0010861 0.00107386
Chinese Yuan 0.0980653 - - -
Colombian Peso - 0.000280852 0.000283872 0.000286353
Czech Koruna 0.0304106 0.0308258 0.0317263 0.0320768
Danish Krone 0.114825 0.115257 0.116922 0.117736
Hungarian Forint 0.00286836 0.00291805 0.00301872 0.00307259
Icelandic Krona 0.00580876 0.00588633 0.00583828 0.00563255
Indian Rupee 0.0136857 0.0136735 0.0135904 0.0135402
Indonesian Rupiah 5.73279E-05 5.90292E-05 5.86559E-05 5.82955E-05
Iranian Rial 6.93053E-05 - 0.000068725 6.84294E-05
Israeli New Sheqel 0.165003 0.16489 0.16544 0.1644
Kazakhstani Tenge 0.00552183 0.00551395 0.00546028 0.00543724
Korean Won 0.000485162 0.000489789 0.000480494 0.00047571
Kuwaiti Dinar 2.3097 2.31769 2.29796 2.30081
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.185749 0.184603 0.183325
Mauritian Rupee 0.0203355 0.0203741 0.0202525 0.0201163
Mexican Peso - 0.0468407 0.046809 -
Nepalese Rupee 0.00856625 - - 0.00838672
New Zealand Dollar 0.340869 0.343919 0.349033 0.35084
Norwegian Krone 0.0957184 0.0966554 0.0990138 0.098732
Rial Omani 1.74444 1.74324 1.7284 1.72097
Pakistani Rupee 0.00847079 0.00848685 0.00841558 0.00838125
Polish Zloty 0.192586 0.19394 0.197477 -
Qatar Riyal 0.184268 0.184142 0.182574 0.181789
Russian Ruble 0.0185406 0.0189265 0.0191604 0.0199218
Saudi Arabian Riyal 0.178863 0.17874 0.177219 0.176457
Singapore Dollar 0.442497 0.444421 0.441869 0.440789
South African Rand 0.0656298 0.0657133 0.0671284 0.0667721
Sri Lanka Rupee 0.00589025 0.00588736 0.00583518 0.00581206
Swedish Krona 0.0799925 0.0813936 0.0821218 0.0831035
Swiss Franc 0.577624 0.576929 0.578895 0.579737
Thai Baht 0.0192045 0.0191913 0.0190443 0.0189526
Trinidad And Tobago Dollar 0.107039 0.107547 0.106473 0.105811
U.A.E. Dirham 0.182638 0.182512 0.180959 0.18018
Bolivar Fuerte 0.312756 0.312541 0.309881 0.308548
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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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