The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 14, 2009
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Currency units per SDR SDR per Currency unit
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Currency 13/02/2009 12/02/2009 11/02/2009 10/02/2009
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Euro 0.85986 0.86112 0.864495 0.864994
Japanese Yen 0.0073688 0.00745578 - 0.00729839
U.K. Pound Sterling 0.973453 0.952513 0.959043 0.986734
U.S. Dollar 0.670561 0.67102 0.668183 0.667073
Australian Dollar 0.440827 0.441531 0.437727 0.446005
Bahrain Dinar 1.78341 1.78463 1.77708 1.77413
Botswana Pula 0.0844907 0.0839446 0.0843247 0.0858523
Brazilian Real - - 0.296706 0.297296
Brunei Dollar 0.444699 0.444914 0.442887 0.444478
Canadian Dollar 0.53934 0.537806 0.537816 0.540928
Chilean Peso 0.00113076 0.00111443 0.00110316 0.00109333
Chinese Yuan 0.0981299 0.0982072 0.0977776 0.0976252
Colombian Peso 0.000266089 0.000264408 0.000267909 0.000272208
Czech Koruna 0.0300902 0.0300852 0.0302468 0.0308859
Danish Krone 0.115381 0.115549 0.116012 0.116065
Hungarian Forint 0.00289872 0.0028932 0.00293888 0.00296661
Icelandic Krona 0.00584724 0.00583546 0.00592939 0.00595335
Indian Rupee 0.0137636 0.013773 0.0136867 0.0136976
Indonesian Rupiah 5.68995E-05 5.65498E-05 5.63868E-05 5.66516E-05
Iranian Rial - 7.01317E-05 0.000069755 -
Israeli New Sheqel 0.165775 0.16552 0.164537 -
Kazakhstani Tenge 0.00451891 0.00453055 0.00450562 0.00449207
Korean Won 0.000480758 0.000480089 0.000481747 0.000484721
Kuwaiti Dinar 2.31467 2.31626 2.30567 2.30184
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.185443 0.185852 0.184939 0.185685
Mauritian Rupee - 0.0201302 0.0201008 0.0201022
Mexican Peso 0.0464616 0.0459562 0.0459823 0.0464616
Nepalese Rupee 0.00858593 0.00860282 0.00856645 0.0085742
New Zealand Dollar 0.349362 0.352822 0.349326 0.359352
Norwegian Krone 0.0986192 0.0976825 0.0994823 0.100104
Rial Omani 1.74398 1.74518 1.7378 1.73491
Pakistani Rupee 0.00842176 0.00844715 0.00840656 0.00839576
Polish Zloty 0.186531 0.18764 0.191002 0.192501
Qatar Riyal 0.18422 0.184346 0.183567 0.183262
Russian Ruble 0.019404 0.019282 0.0186475 0.0185667
Saudi Arabian Riyal 0.178816 0.178939 0.178182 0.177886
Singapore Dollar 0.444699 0.444914 0.442887 0.444478
South African Rand 0.0672916 0.0665035 0.0673572 0.0689481
Sri Lanka Rupee 0.005886 0.00589032 0.00586812 0.00585661
Swedish Krona 0.0803308 0.0800024 0.0806254 0.0821013
Swiss Franc 0.577174 0.576379 0.577913 0.575162
Thai Baht 0.0190766 0.0191474 0.0190866 -
Trinidad And Tobago Dollar 0.107139 0.107528 0.107271 0.106486
U.A.E. Dirham 0.18259 0.182715 0.181942 0.18164
Bolivar Fuerte 0.312674 0.312888 0.311565 0.311048
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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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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