The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 02, 2009
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Currency units per SDR SDR per Currency unit
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Currency 01/05/2009 30/04/2009 29/04/2009 28/04/2009
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Euro - 0.886281 0.885377 0.873059
Japanese Yen 0.00673641 0.00684049 - 0.00699997
UK Pound Sterling 0.996694 0.989698 0.986021 0.97957
US Dollar 0.667578 0.667632 0.667403 0.671997
Australian Dollar 0.485596 0.485035 0.475658 0.471339
Bahrain Dinar 1.77547 1.77562 1.77501 1.78723
Botswana Pula - 0.0866586 0.0918347 0.0911228
Brazilian Real - 0.305832 0.302966 0.303289
Brunei Dollar - 0.451469 0.446513 0.447849
Canadian Dollar 0.562313 0.559156 0.555799 0.549107
Chilean Peso - 0.00113423 0.00111041 0.00111979
Chinese Yuan - 0.0978215 0.0977665 0.0984265
Colombian Peso 0.000291692 0.000291577 0.000286136 0.000289028
Czech Koruna - 0.0331809 0.0331514 0.0326545
Danish Krone 0.119176 0.118991 0.118869 0.117214
Hungarian Forint - 0.00309734 0.00302156 0.00295085
Icelandic Krona - 0.00524662 0.00520514 0.00512584
Indian Rupee - 0.0132941 0.0132896 0.0133227
Indonesian Rupiah 0.000062654 6.23198E-05 6.14608E-05 6.19923E-05
Iranian Rial - 6.81849E-05 6.74349E-05 6.73951E-05
Israeli New Sheqel 0.160437 0.160373 - 0.157894
Kazakhstani Tenge - 0.00442962 0.00442957 0.00446035
Korean Won - 0.000495276 0.000493751 0.000501378
Kuwaiti Dinar 2.29408 2.29427 2.29073 2.30136
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.187484 0.185441 0.185737
Mauritian Rupee - 0.0196161 0.0195851 0.0197194
Mexican Peso - 0.0481464 0.0488994 0.0484612
Nepalese Rupee 0.00836354 0.00832459 0.00825483 0.00837901
New Zealand Dollar 0.377716 0.376411 0.373145 0.379208
Norwegian Krone - 0.101586 0.101395 0.0996186
Rial Omani 1.73622 1.73636 1.73577 1.74772
Pakistani Rupee - 0.00829212 0.00829493 0.00835023
Polish Zloty - 0.203181 0.19816 0.191409
Qatar Riyal 0.183401 0.183415 0.183352 0.184615
Russian Ruble - 0.0200797 0.0200728 0.0200277
Saudi Arabian Riyal 0.178021 0.178035 0.177974 0.179199
Singapore Dollar - 0.451469 0.446513 0.447849
South African Rand - 0.0788697 0.0780588 0.0762334
Sri Lanka Rupee - 0.00556022 0.00555822 0.00559437
Swedish Krona - 0.0836108 0.0819905 0.0816026
Swiss Franc - 0.587963 0.586779 0.58091
Thai Baht - 0.0189142 0.0188075 0.0189573
Trinidad And Tobago Dollar 0.106069 0.106208 0.106364 0.107499
U.A.E. Dirham 0.181778 0.181792 0.18173 0.182981
Bolivar Fuerte - 0.311308 0.311202 0.313344
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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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