The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 26, 2009
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Currency units per SDR SDR per Currency unit
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Currency 25/02/2009 24/02/2009 23/02/2009 20/02/2009
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Euro 0.866818 0.862669 0.862249 0.853482
Japanese Yen 0.00699139 0.0071074 0.00724448 0.00720735
UK Pound Sterling 0.973654 0.98163 0.985879 0.970479
US Dollar 0.677466 0.675914 0.673737 0.677851
Australian Dollar 0.441234 0.43637 0.43739 0.433418
Bahrain Dinar 1.80177 1.79764 1.79185 1.8028
Botswana Pula 0.085022 0.0844217 0.084554 0.083918
Brazilian Real 0.283364 - - 0.291662
Brunei Dollar 0.44331 0.441312 0.442462 0.441798
Canadian Dollar 0.539556 0.542032 0.538473 0.540508
Chilean Peso 0.00113103 0.00108771 0.00108765 0.00112195
Chinese Yuan 0.0991012 0.0988786 0.0985904 0.0991634
Colombian Peso - 0.000262766 0.0002603 0.000266095
Czech Koruna 0.0305799 0.0304438 0.0303062 0.0296238
Danish Krone 0.116359 0.115798 0.115733 0.11456
Hungarian Forint 0.00290434 0.00289793 0.00288205 0.00280277
Icelandic Krona 0.00603587 0.00599374 0.00598931 0.00594763
Indian Rupee 0.0135983 0.0135481 - -
Indonesian Rupiah 0.000056763 5.66187E-05 5.63797E-05 5.65441E-05
Iranian Rial 7.27676E-05 7.26946E-05 6.94359E-05 -
Israeli New Sheqel 0.161648 0.16244 0.162425 0.162945
Kazakhstani Tenge 0.00451073 0.00450609 - 0.00454934
Korean Won 0.000448415 0.000451633 0.000449008 0.000459872
Kuwaiti Dinar - 2.31914 2.32043 2.32181
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.184671 0.184148 0.183855 0.184726
Mauritian Rupee 0.0197591 0.0198499 - -
Mexican Peso 0.0453838 0.0455692 0.0453609 0.0457504
Nepalese Rupee 0.00847892 0.00848605 0.00845872 0.00851037
New Zealand Dollar 0.348285 0.343026 0.343943 0.34523
Norwegian Krone 0.0991099 0.0987601 - 0.0975466
Rial Omani 1.76194 1.7579 1.75224 1.76294
Pakistani Rupee 0.00848891 0.00847405 0.00842198 0.00849219
Polish Zloty 0.186568 0.184666 0.184121 0.179217
Qatar Riyal 0.186117 0.185691 0.185093 0.186223
Russian Ruble 0.0189532 0.0187622 - 0.0187895
Saudi Arabian Riyal 0.180658 0.180244 0.179663 0.18076
Singapore Dollar 0.44331 0.441312 0.442462 0.441798
South African Rand 0.0678484 0.0670882 0.0675764 0.0666193
Sri Lanka Rupee 0.0059443 0.00593306 - 0.0059539
Swedish Krona 0.0775576 0.0765258 0.077709 0.0771162
Swiss Franc 0.582967 0.583842 0.579658 0.571688
Thai Baht 0.018957 0.0189869 0.018869 0.0191052
Trinidad And Tobago Dollar - - 0.107867 0.1085
U.A.E. Dirham 0.18447 0.184047 0.183455 0.184575
Bolivar Fuerte 0.315894 0.31517 0.314155 0.316073
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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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