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The International Monetary Fund (IMF), treasuries departments currency values in terms of Special Drawing Rights (SDR).



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March 24, 2009
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Currency units per SDR SDR per Currency unit
======================================================================================
Currency 23/03/2009 20/03/2009 19/03/2009 18/03/2009
======================================================================================
Euro 0.89626 0.896632 0.902215 0.888222
Japanese Yen 0.00687168 - 0.00691769 0.00686785
UK Pound Sterling 0.966067 0.953743 0.954285 0.938755
US Dollar 0.661056 0.66177 0.659948 0.676483
Australian Dollar 0.460492 0.455562 0.445729 0.447358
Bahrain Dinar 1.75813 1.76003 1.75518 1.79916
Botswana Pula 0.0862678 0.0853022 - 0.0855751
Brazilian Real 0.293034 0.295816 - -
Brunei Dollar 0.437785 0.438432 0.43492 0.442522
Canadian Dollar 0.536441 0.534937 0.535455 0.531826
Chilean Peso 0.00112589 0.0011327 0.0011153 0.00115977
Chinese Yuan 0.0967814 0.0969016 0.0966235 0.0990183
Colombian Peso - - 0.000276923 0.000282931
Czech Koruna 0.0334255 0.0336967 0.0336863 0.0329061
Danish Krone 0.120293 0.120328 0.12108 0.119212
Hungarian Forint 0.00296624 0.00298821 0.00297703 0.0029337
Icelandic Krona 0.00585472 0.0058198 0.00582941 0.00588451
Indian Rupee 0.013085 0.0131984 0.0129988 0.013174
Indonesian Rupiah 5.62122E-05 5.59258E-05 5.54578E-05 5.64724E-05
Iranian Rial - - - 6.96185E-05
Israeli New Sheqel 0.163143 0.164456 0.16295 0.164036
Kazakhstani Tenge 0.00437496 0.00438462 0.00438271 0.00449849
Korean Won 0.000472419 0.000475614 0.000466263 0.000477506
Kuwaiti Dinar 2.28541 2.27921 2.27294 2.31791
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.181285 0.18158 0.180536 0.184529
Mauritian Rupee 0.0197102 - 0.0193691 0.0197486
Mexican Peso 0.0461618 0.0467748 0.0468713 0.0478225
Nepalese Rupee 0.00815112 0.00819529 0.00802368 0.00821473
New Zealand Dollar 0.370324 0.368275 0.35987 0.358739
Norwegian Krone 0.103799 0.103657 0.104363 0.100831
Rial Omani 1.71926 1.72112 1.71638 1.75938
Pakistani Rupee 0.00820879 0.00822034 0.0082037 0.00841682
Polish Zloty 0.197136 0.194971 0.19608 0.194537
Qatar Riyal 0.181609 0.181805 0.181304 0.185847
Russian Ruble 0.0198495 0.0197998 0.0195123 0.0196536
Saudi Arabian Riyal 0.176282 0.176472 0.175986 0.180395
Singapore Dollar 0.437785 0.438432 0.43492 0.442522
South African Rand 0.0700271 - 0.0688881 -
Sri Lanka Rupee 0.00579947 0.00579346 0.00577908 0.00592242
Swedish Krona 0.0820423 0.0825664 0.0818286 0.0804858
Swiss Franc 0.586615 0.587822 0.583921 0.575143
Thai Baht 0.0186723 0.0185755 0.0184322 0.0188856
Trinidad And Tobago Dollar 0.105587 0.105372 0.105282 0.108051
U.A.E. Dirham 0.180002 0.180196 0.1797 0.184202
Bolivar Fuerte 0.308242 0.308575 0.307725 0.315436
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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 currencys 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.
Copyright Business Recorder, 2009

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