The International Monetary Fund (IMF), treasuries departments currency values in terms of Special Drawing Rights (SDR).
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April 15, 2009
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Currency units per SDR SDR per Currency unit
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Currency 14/04/2009 13/04/2009 10/04/2009 9/04/2009
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Euro 0.887741 - - 0.889152
Japanese Yen 0.00669686 0.00665245 0.00668391 0.00671237
UK Pound Sterling 0.996602 - - 0.982937
US Dollar 0.668681 0.667906 0.672736 0.669895
Australian Dollar 0.486934 - - 0.476429
Bahrain Dinar 1.77841 1.77635 1.78919 1.78164
Botswana Pula 0.0890014 - - 0.089364
Brazilian Real 0.308276 0.30697 - -
Brunei Dollar 0.445312 0.44127 - 0.442409
Canadian Dollar 0.552995 0.546926 - 0.545784
Chilean Peso 0.00115729 0.00115693 - 0.00115378
Chinese Yuan 0.0979092 0.0977442 0.0984295 0.097998
Colombian Peso 0.000279523 - - -
Czech Koruna 0.0334123 - 0.0334378 0.0335434
Danish Krone 0.119171 - - -
Hungarian Forint 0.00305459 - 0.00305678 0.00304983
Icelandic Krona 0.00523757 - - -
Indian Rupee - 0.0133956 - 0.0134221
Indonesian Rupiah 6.08944E-05 6.00365E-05 - -
Iranian Rial 0.000067292 6.68106E-05 - 6.73126E-05
Israeli New Sheqel 0.160509 - - -
Kazakhstani Tenge - 0.00443026 0.004462 0.00443639
Korean Won 0.000501937 0.000505492 0.000503093 0.000497398
Kuwaiti Dinar 2.29906 2.29009 - 2.30007
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.185977 0.184709 0.186019 0.185233
Mauritian Rupee 0.0199649 0.0199705 0.020125 0.0200713
Mexican Peso 0.051099 0.0510187 - -
Nepalese Rupee 0.00837421 0.00835405 0.00841446 0.0083424
New Zealand Dollar 0.395659 - - 0.387065
Norwegian Krone 0.101017 - - -
Rial Omani 1.73909 1.73708 1.74964 1.74225
Pakistani Rupee 0.00828827 0.00828916 0.0083484 0.00831124
Polish Zloty 0.202514 - - 0.200639
Qatar Riyal 0.183704 0.183491 0.184818 0.184037
Russian Ruble 0.0200272 0.0199456 0.0200035 0.0199769
Saudi Arabian Riyal 0.178315 0.178108 0.179396 0.178639
Singapore Dollar 0.445312 0.44127 - 0.442409
South African Rand 0.0740921 - - 0.0740625
Swedish Krona 0.0815713 - - 0.0812733
Swiss Franc 0.585484 - - 0.583939
Thai Baht - - 0.018992 0.0188559
Trinidad And Tobago Dollar - - 0.107864 0.10653
U.A.E. Dirham 0.182078 0.181867 0.183182 0.182408
Bolivar Fuerte 0.311798 0.311436 0.313688 0.312364
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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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