The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 18, 2009
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Currency units per SDR SDR per Currency unit
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Currency 17/04/2009 16/04/2009 15/04/2009 14/04/2009
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Euro 0.878271 0.884579 0.879796 0.887741
Japanese Yen 0.00674616 0.00674046 0.0067599 0.00669686
UK Pound Sterling 0.995302 0.995185 1.00289 0.996602
US Dollar 0.672592 0.670339 0.667878 0.668681
Australian Dollar 0.484199 0.486197 0.479336 0.486934
Bahrain Dinar 1.78881 1.78282 1.77627 1.77841
Botswana Pula 0.0900601 0.0900936 0.0882267 0.0890014
Brazilian Real 0.308769 0.304921 0.305413 0.308276
Brunei Dollar 0.449143 0.447519 0.443802 0.445312
Canadian Dollar 0.553756 0.555744 0.554808 0.552995
Chilean Peso 0.00116543 0.00115707 0.00115604 0.00115729
Chinese Yuan 0.0984603 0.0981448 0.097796 0.0979092
Colombian Peso - 0.000281573 0.000278948 0.000279523
Czech Koruna 0.0327742 0.0328565 0.0327375 0.0334123
Danish Krone 0.117901 0.118755 0.118096 0.119171
Hungarian Forint 0.00299129 0.00302459 0.00306155 0.00305459
Icelandic Krona 0.00523214 0.00527286 0.00523826 0.00523757
Indian Rupee 0.0135303 0.0135449 0.0133897 -
Indonesian Rupiah 6.28591E-05 6.26778E-05 6.13858E-05 6.08944E-05
Iranian Rial - 6.71279E-05 6.69686E-05 0.000067292
Israeli New Sheqel 0.160946 0.160024 - 0.160509
Kazakhstani Tenge - 0.00445971 0.00443301 -
Korean Won 0.000507272 0.000501151 0.000503945 0.000501937
Kuwaiti Dinar 2.31012 2.30238 2.29472 2.29906
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.186676 0.186854 0.184624 0.185977
Mauritian Rupee - 0.0199302 0.0198688 0.0199649
Mexican Peso 0.0511251 0.0513626 0.0507186 0.051099
Nepalese Rupee 0.00844965 0.00842664 - 0.00837421
New Zealand Dollar 0.386001 0.387992 0.389506 0.395659
Norwegian Krone 0.100442 0.1001 0.0995184 0.101017
Rial Omani 1.74926 1.7434 1.737 1.73909
Pakistani Rupee 0.00835993 0.00832508 0.00827868 0.00828827
Polish Zloty 0.205284 0.205449 0.209065 0.202514
Qatar Riyal 0.184778 0.184159 0.183483 0.183704
Russian Ruble 0.0200968 0.020059 0.019966 0.0200272
Saudi Arabian Riyal 0.179358 0.178757 0.178101 0.178315
Singapore Dollar 0.449143 0.447519 0.443802 0.445312
South African Rand 0.0754027 0.075319 0.0725954 0.0740921
Sri Lanka Rupee 0.00580672 0.00579077 0.00576959 -
Swedish Krona 0.0803815 0.0811548 0.0812998 0.0815713
Swiss Franc 0.577283 0.583005 0.585293 0.585484
Thai Baht 0.01901 - - -
Trinidad And Tobago Dollar 0.107742 0.106762 0.106426 -
U.A.E. Dirham 0.183143 0.182529 0.181859 0.182078
Bolivar Fuerte 0.313621 0.312571 0.311423 0.311798
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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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