The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
February 07, 2009
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 06/02/2009 05/02/2009 04/02/2009 03/02/2009
======================================================================================
Euro 0.858238 0.858033 0.856911 0.860309
Japanese Yen 0.0073769 0.00748124 0.00747787 0.00746436
UK Pound Sterling 0.983191 0.969593 0.961401 0.953778
US Dollar 0.670708 0.668823 0.668522 0.669553
Australian Dollar 0.437369 0.430521 0.433002 0.427443
Bahrain Dinar 1.7838 1.77878 1.77798 1.78073
Botswana Pula 0.0847104 0.0845392 0.083699 0.0837611
Brazilian Real 0.290891 0.29097 0.288953 0.285317
Brunei Dollar 0.44518 0.443281 0.443376 0.444089
Canadian Dollar 0.541374 0.543626 0.54502 0.542719
Chilean Peso 0.0010813 0.00108364 0.00107157 0.00107683
Chinese Yuan 0.0980983 0.0978384 0.0978115 0.0978907
Colombian Peso - 0.000270886 0.000273573 0.0002732
Czech Koruna 0.0306245 0.0303817 0.0302157 0.0302869
Danish Krone 0.115175 0.115304 0.115001 0.11543
Hungarian Forint 0.00296957 0.00290237 0.00288604 0.00287386
Icelandic Krona 0.00588031 0.00582446 0.00578456 0.00573689
Indian Rupee 0.0137638 0.0136998 0.0137415 0.0137203
Indonesian Rupiah 5.70815E-05 5.67376E-05 0.000057212 0.000057134
Iranian Rial - 7.24226E-05 6.99291E-05 6.96798E-05
Israeli New Sheqel 0.167175 0.164451 0.164095 0.164348
Kazakhstani Tenge 0.00448514 0.00464525 0.00464316 0.00549399
Korean Won 0.000485071 0.000485993 0.000480778 0.000480966
Kuwaiti Dinar 2.31518 2.30867 2.31083 2.3096
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.18592 0.184681 0.185058 0.185087
Mauritian Rupee 0.0202176 0.0202283 0.0202295 0.0202795
Mexican Peso 0.0473069 0.0467888 0.0462111 0.0460478
Nepalese Rupee 0.00857683 0.00856916 0.00854887 0.00853477
New Zealand Dollar - 0.339428 0.343821 0.336517
Norwegian Krone 0.0978279 0.0977368 - 0.0951773
Rial Omani 1.74436 1.73946 1.73868 1.74136
Pakistani Rupee 0.00847129 0.00846075 0.00845694 0.00846969
Polish Zloty 0.188592 0.185208 0.18534 0.190052
Qatar Riyal 0.18426 0.183743 0.18366 0.183943
Russian Ruble 0.0184363 0.0184201 0.0185631 0.0185323
Saudi Arabian Riyal 0.178855 0.178353 0.178273 0.178547
Singapore Dollar 0.44518 0.443281 0.443376 0.444089
South African Rand 0.0673402 0.0673538 0.0662887 0.0663252
Sri Lanka Rupee 0.00589024 0.00587395 - 0.00587705
Swedish Krona 0.0815946 0.080654 0.0810084 0.0804026
Swiss Franc 0.572276 0.575827 0.576312 0.578497
Thai Baht 0.0191987 0.0191371 0.0191274 0.0191399
Trinidad And Tobago Dollar 0.107274 0.107193 0.107095 0.107113
U.A.E. Dirham 0.18263 0.182117 0.182035 0.182315
Bolivar Fuerte - 0.311864 - 0.312204
======================================================================================
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.
Comments
Comments are closed.