The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 21, 2009
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Currency units per SDR SDR per Currency unit
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Currency 20/04/2009 17/04/2009 16/04/09 15/04/2009
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Euro 0.875152 0.878271 0.884579 0.879796
Japanese Yen 0.00682811 0.00674616 0.00674046 0.0067599
UK Pound Sterling 0.983753 0.995302 0.995185 1.00289
US Dollar 0.674959 0.672592 0.670339 0.667878
Australian Dollar 0.484891 0.484199 0.486197 0.479336
Bahrain Dinar 1.7951 1.78881 1.78282 1.77627
Botswana Pula 0.0893646 0.0900601 0.0900936 0.0882267
Brazilian Real 0.308821 0.308769 0.304921 0.305413
Brunei Dollar 0.447912 0.449143 0.447519 0.443802
Canadian Dollar 0.546835 0.553756 0.555744 0.554808
Chilean Peso 0.00116642 0.00116543 0.00115707 0.00115604
Chinese Yuan 0.0987808 0.0984603 0.0981448 0.097796
Colombian Peso 0.000288033 - 0.000281573 0.000278948
Czech Koruna 0.0324079 0.0327742 0.0328565 0.0327375
Danish Krone 0.11748 0.117901 0.118755 0.118096
Hungarian Forint 0.00293333 0.00299129 0.00302459 0.00306155
Icelandic Krona 0.00521849 0.00523214 0.00527286 0.00523826
Indian Rupee 0.0135127 0.0135303 0.0135449 0.0133897
Indonesian Rupiah 6.27869E-05 6.28591E-05 6.26778E-05 6.13858E-05
Iranian Rial 6.71134E-05 - 6.71279E-05 6.69686E-05
Israeli New Sheqel 0.160437 0.160946 0.160024 -
Kazakhstani Tenge 0.00449523 - 0.00445971 0.00443301
Korean Won 0.000508214 0.000507272 0.000501151 0.000503945
Kuwaiti Dinar 2.31032 2.31012 2.30238 2.29472
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.185939 0.186676 0.186854 0.184624
Mauritian Rupee 0.0199338 - 0.0199302 0.0198688
Mexican Peso 0.0506726 0.0511251 0.0513626 0.0507186
Nepalese Rupee 0.00846344 0.00844965 0.00842664 -
New Zealand Dollar 0.384389 0.386001 0.387992 0.389506
Norwegian Krone 0.0995339 0.100442 0.1001 0.0995184
Rial Omani 1.75542 1.74926 1.7434 1.737
Pakistani Rupee 0.00838988 0.00835993 0.00832508 0.00827868
Polish Zloty 0.200881 0.205284 0.205449 0.209065
Qatar Riyal 0.185428 0.184778 0.184159 0.183483
Russian Ruble 0.0201257 0.0200968 0.020059 0.019966
Saudi Arabian Riyal 0.179989 0.179358 0.178757 0.178101
Singapore Dollar 0.447912 0.449143 0.447519 0.443802
South African Rand 0.0754027 0.075319 0.0725954
Sri Lanka Rupee 0.00582002 0.00580672 0.00579077 0.00576959
Swedish Krona 0.0792903 0.0803815 0.0811548 0.0812998
Swiss Franc 0.576494 0.577283 0.583005 0.585293
Thai Baht 0.019051 0.01901 - -
Trinidad And Tobago Dollar 0.108044 0.107742 0.106762 0.106426
U.A.E. Dirham 0.183787 0.183143 0.182529 0.181859
Bolivar Fuerte 0.314725 0.313621 0.312571 0.311423
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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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