The International Monetary Fund (IMF), treasuries departments currency values in terms of Special Drawing Rights (SDR).
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April 01, 2009
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Currency units per SDR SDR per Currency unit
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Currency 31/03/2009 30/03/2009 27/03/2009 26/03/2009
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Euro 0.890123 0.885389 0.888952 0.90189
Japanese Yen 0.00681818 0.00683754 0.00678818 0.00677931
U.K. Pound Sterling 0.95915 0.95062 0.955347 0.965652
U.S. Dollar 0.668863 0.671105 0.668636 0.662813
Australian Dollar 0.45971 0.458566 0.467778 0.462842
Bahrain Dinar 1.77889 - 1.77829 1.7628
Botswana Pula 0.0867515 0.0854317 0.086254 0.0869611
Brazilian Real - - 0.298939 -
Brunei Dollar 0.440215 0.441894 0.443834 0.439153
Canadian Dollar 0.530759 0.533046 0.539571 0.537561
Chilean Peso 0.00114905 0.00117246 0.00116234 0.00115378
Chinese Yuan 0.0978456 0.0982009 0.0978726 0.0970145
Colombian Peso 0.000261151 0.000270002 0.000274503 0.0002785
Czech Koruna 0.0325243 0.0322368 0.032677 0.0331208
Danish Krone 0.119508 0.118864 0.119337 0.121079
Hungarian Forint 0.00287066 0.00288251 0.0029671 0.00298108
Icelandic Krona 0.0054668 0.00552714 0.0055892 0.00562469
Indian Rupee 0.0131278 0.0131383 - -
Indonesian Rupiah 5.77851E-05 5.82051E-05 5.81676E-05 -
Iranian Rial 6.73985E-05 7.49503E-05 - 6.82749E-05
Israeli New Sheqel 0.159709 0.158804 0.159351 0.159791
Kazakhstani Tenge 0.00441785 0.00443413 0.00441781 0.00437847
Korean Won 0.000485704 0.000505008 0.000497608 0.000478634
Kuwaiti Dinar 2.29613 2.30383 2.30763 2.28753
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.183401 0.184598 0.184987 0.182643
Mauritian Rupee 0.0201871 0.0203832 - 0.0200943
Mexican Peso 0.0472638 0.0466515 0.0466543 0.0466235
Nepalese Rupee 0.00816683 0.00828014 - 0.00814767
New Zealand Dollar 0.375968 0.380986 0.386204 0.376478
Norwegian Krone 0.100126 0.0989145 0.101018 0.102284
Rial Omani 1.73957 1.7454 1.73898 1.72383
Pakistani Rupee 0.00831495 0.00833914 0.00831328 0.00823102
Polish Zloty 0.188859 0.18757 0.196346 0.197236
Qatar Riyal 0.183754 0.18437 0.183691 0.182091
Russian Ruble 0.0197286 0.0197306 0.0200111 0.0198051
Saudi Arabian Riyal 0.178363 0.178961 0.178303 0.17675
Singapore Dollar 0.440215 0.441894 0.443834 0.439153
South African Rand 0.0704437 0.0689728 0.069941 0.0706624
Sri Lanka Rupee 0.00580884 0.00584176 0.00585592 0.00581294
Swedish Krona 0.0807318 0.080589 0.0839468 0.0822604
Swiss Franc 0.587547 0.583316 0.585342 0.589691
Thai Baht 0.018837 0.0190099 0.0188891 0.0186687
Trinidad And Tobago Dollar - 0.106645 0.106307 0.105643
U.A.E. Dirham 0.182127 0.182738 0.182066 0.18048
Bolivar Fuerte 0.311882 0.312928 0.311777 0.309061
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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 currencys 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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