The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 01, 2009
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Currency units per SDR SDR per Currency unit
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Currency 30/04/2009 29/04/2009 28/04/09 27/04/2009
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Euro 0.886281 0.885377 0.873059 0.879409
Japanese Yen 0.00684049 - 0.00699997 0.00692891
UK Pound Sterling 0.989698 0.986021 0.97957 0.976563
US Dollar 0.667632 0.667403 0.671997 0.670026
Australian Dollar 0.485035 0.475658 0.471339 0.477662
Bahrain Dinar 1.77562 1.77501 1.78723 1.78198
Botswana Pula 0.0866586 0.0918347 0.0911228 0.0903865
Brazilian Real 0.305832 0.302966 0.303289 0.305599
Brunei Dollar 0.451469 0.446513 0.447849 0.448268
Canadian Dollar 0.559156 0.555799 0.549107 0.55342
Chilean Peso 0.00113423 0.00111041 0.00111979 0.00114039
Chinese Yuan 0.0978215 0.0977665 0.0984265 0.098168
Colombian Peso 0.000291577 0.000286136 0.000289028 0.000293459
Czech Koruna 0.0331809 0.0331514 0.0326545 0.033016
Danish Krone 0.118991 0.118869 0.117214 0.11806
Hungarian Forint 0.00309734 0.00302156 0.00295085 0.00298852
Icelandic Krona 0.00524662 0.00520514 0.00512584 0.00514336
Indian Rupee 0.0132941 0.0132896 0.0133227 0.0134059
Indonesian Rupiah 6.23198E-05 6.14608E-05 6.19923E-05 6.18676E-05
Iranian Rial 6.81849E-05 6.74349E-05 6.73951E-05 6.72582E-05
Israeli New Sheqel 0.160373 - 0.157894 0.158286
Kazakhstani Tenge 0.00442962 0.00442957 0.00446035 0.00444963
Korean Won 0.000495276 0.000493751 0.000501378 0.000499386
Kuwaiti Dinar 2.29427 2.29073 2.30136 2.29933
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.187484 0.185441 0.185737 0.185989
Mauritian Rupee 0.0196161 0.0195851 0.0197194 0.0196711
Mexican Peso 0.0481464 0.0488994 0.0484612 0.0487115
Nepalese Rupee 0.00832459 0.00825483 0.00837901 0.00840685
New Zealand Dollar 0.376411 0.373145 0.379208 0.378766
Norwegian Krone 0.101586 0.101395 0.0996186 0.100354
Rial Omani 1.73636 1.73577 1.74772 1.74259
Pakistani Rupee 0.00829212 0.00829493 0.00835023 0.0083201
Polish Zloty 0.203181 0.19816 0.191409 -
Qatar Riyal 0.183415 0.183352 0.184615 0.184073
Russian Ruble 0.0200797 0.0200728 0.0200277 0.0200664
Saudi Arabian Riyal 0.178035 0.177974 0.179199 0.178674
Singapore Dollar 0.451469 0.446513 0.447849 0.448268
South African Rand 0.0788697 0.0780588 0.0762334 -
Sri Lanka Rupee 0.00556022 0.00555822 0.00559437 0.00557182
Swedish Krona 0.0836108 0.0819905 0.0816026 0.0816856
Swiss Franc 0.587963 0.586779 0.58091 0.584206
Thai Baht 0.0189142 0.0188075 0.0189573 0.0189155
Trinidad And Tobago Dollar 0.106208 0.106364 0.107499 0.10677
U.A.E. Dirham 0.181792 0.18173 0.182981 0.182444
Bolivar Fuerte 0.311308 0.311202 0.313344 0.312425
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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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