The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 20, 2009
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Currency units per SDR SDR per Currency unit
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Currency 19/02/2009 18/02/2009 17/02/2009 16/02/2009
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Euro 0.859575 0.853678 0.854592 0.860002
Japanese Yen 0.00722439 0.00734515 0.00731267 0.00735501
UK Pound Sterling 0.974049 0.963742 0.96336 0.960521
US Dollar 0.676564 0.677737 0.676422 0.673719
Australian Dollar 0.435098 0.433209 0.434804 0.438995
Bahrain Dinar 1.79937 1.80249 1.79899 1.79181
Botswana Pula 0.0849088 0.0837683 0.0838087 -
Brazilian Real 0.289278 0.293101 0.297839 0.297159
Brunei Dollar 0.442459 0.443429 0.443992 0.445199
Canadian Dollar 0.537169 0.538057 0.5368 0.541705
Chilean Peso 0.00114198 0.00114411 0.00115756 0.00115497
Chinese Yuan 0.0989577 0.099138 0.0989616 -
Colombian Peso 0.000264475 0.000265321 - 0.000268467
Czech Koruna 0.0300628 0.0295955 0.0289899 0.0295245
Danish Krone 0.115374 0.114568 0.114679 0.115398
Hungarian Forint 0.00285482 0.00276933 0.00279687 0.00284234
Icelandic Krona 0.00596986 0.00593517 0.00592677 0.00585334
Indian Rupee 0.013572 0.0135955 0.0137596 0.0138284
Indonesian Rupiah 0.000056498 5.68333E-05 5.68422E-05 5.67533E-05
Iranian Rial 6.99219E-05 7.00648E-05 7.01464E-05 -
Israeli New Sheqel 0.164095 0.163626 0.163585 0.16537
Kazakhstani Tenge 0.00452793 0.00454004 0.0045364 -
Korean Won 0.000461598 0.000469152 0.000479256 0.000480473
Kuwaiti Dinar 2.3174 2.3246 2.32089 2.31718
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.184904 0.185351 0.186214 0.186316
Mauritian Rupee 0.0200371 0.0201642 0.0202145 0.0201965
Mexican Peso 0.0464976 0.046191 0.0462929 0.0463713
Nepalese Rupee 0.00851559 0.00853036 0.00865543 0.00864296
New Zealand Dollar 0.344777 0.343545 0.350454 0.351547
Norwegian Krone 0.0990403 0.0963516 0.0971787 0.0979841
Rial Omani 1.75959 1.76264 1.75922 1.7522
Pakistani Rupee 0.00846833 0.00843422 0.00845902 0.00844959
Polish Zloty 0.183093 0.173877 0.176898 0.180332
Qatar Riyal 0.185869 0.186191 0.18583 0.185088
Russian Ruble 0.0187461 0.0186055 0.0189822 0.019371
Saudi Arabian Riyal 0.180417 0.18073 0.180379 0.179658
Singapore Dollar 0.442459 0.443429 0.443992 0.445199
South African Rand 0.067894 0.0663797 0.0663159 -
Sri Lanka Rupee 0.00594037 0.00595289 0.0059393 0.00591221
Swedish Krona 0.0781026 0.0771471 0.077705 0.0792611
Swiss Franc 0.574772 0.577289 0.57799 0.576617
Thai Baht 0.0191509 0.0192239 0.019234 -
Trinidad And Tobago Dolla 0.108311 0.108485 0.108391 0.107786
U.A.E. Dirham 0.184224 0.184544 0.184186 0.18345
Bolivar Fuerte 0.315473 0.31602 0.315407 0.314147
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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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