The International Monetary Fund (IMF), treasuries departments currency values in terms of Special Drawing Rights (SDR).
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March 31, 2009
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Currency units per SDR SDR per Currency unit
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Currency 30/03/2009 27/03/2009 26/03/2009 25/03/2009
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Euro 0.885389 0.888952 0.90189 0.89632
Japanese Yen 0.00683754 0.00678818 0.00677931 0.00679178
UK Pound Sterling 0.95062 0.955347 0.965652 0.967725
US Dollar 0.671105 0.668636 0.662813 0.664236
Australian Dollar 0.458566 0.467778 0.462842 0.463238
Bahrain Dinar - 1.77829 1.7628 1.76659
Botswana Pula 0.0854317 0.086254 0.0869611 0.0861514
Brazilian Real - 0.298939 - 0.294444
Brunei Dollar 0.441894 0.443834 0.439153 0.438671
Canadian Dollar 0.533046 0.539571 0.537561 0.542455
Chilean Peso 0.00117246 0.00116234 0.00115378 0.00115231
Chinese Yuan 0.0982009 0.0978726 0.0970145 0.0972129
Colombian Peso - 0.000274503 0.0002785 0.000282268
Czech Koruna 0.0322368 0.032677 0.0331208 0.0328212
Danish Krone 0.118864 0.119337 0.121079 0.120335
Hungarian Forint 0.00288251 0.0029671 0.00298108 0.00297637
Icelandic Krona 0.00552714 0.0055892 0.00562469 0.00581388
Indian Rupee 0.0131383 - - 0.0130678
Indonesian Rupiah 5.82051E-05 5.81676E-05 - 5.76094E-05
Iranian Rial 7.49503E-05 - 6.82749E-05 6.83863E-05
Israeli New Sheqel 0.158804 0.159351 0.159791 0.161969
Kazakhstani Tenge 0.00443413 0.00441781 0.00437847 0.0043899
Korean Won 0.000505008 0.000497608 0.000478634 0.000480599
Kuwaiti Dinar 2.30383 2.30763 2.28753 2.29047
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.184598 0.184987 0.182643 0.18296
Mauritian Rupee 0.0203832 - 0.0200943 0.0200671
Mexican Peso 0.0466515 0.0466543 0.0466235 0.0466595
Nepalese Rupee 0.00828014 0.00814767 0.00820551
New Zealand Dollar 0.380986 0.386204 0.376478 0.374031
Norwegian Krone 0.0989145 0.101018 0.102284 0.1027
Rial Omani 1.7454 1.73898 1.72383 1.72753
Pakistani Rupee 0.00833914 0.00831328 0.00823102 0.00824856
Polish Zloty 0.18757 0.196346 0.197236 0.196613
Qatar Riyal 0.18437 0.183691 0.182091 0.182482
Russian Ruble 0.0197306 0.0200111 0.0198051 0.0196946
Saudi Arabian Riyal 0.178961 0.178303 0.17675 0.17713
Singapore Dollar 0.441894 0.443834 0.439153 0.438671
South African Rand 0.0689728 0.069941 0.0706624 0.0698094
Sri Lanka Rupee 0.00584176 0.00585592 0.00581294 0.00581959
Swedish Krona 0.080589 0.0839468 0.0822604 0.0812024
Swiss Franc 0.583316 0.585342 0.589691 0.588601
Thai Baht 0.0190099 0.0188891 0.0186687 0.0188073
Trinidad And Tobago Dollar 0.106645 0.106307 0.105643 0.105893
U.A.E. Dirham 0.182738 0.182066 0.18048 0.180868
Bolivar Fuerte 0.312928 0.311777 0.309061 0.309725
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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.
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