The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 06, 2009
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Currency units per SDR SDR per Currency unit
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Currency 05/05/2009 04/05/2009 01/05/2009 30/04/2009
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Euro 0.891677 0.880997 - 0.886281
Japanese Yen - - 0.00673641 0.00684049
UK Pound Sterling 1.00371 - 0.996694 0.989698
US Dollar 0.665282 0.666261 0.667578 0.667632
Australian Dollar 0.492774 0.489968 0.485596 0.485035
Bahrain Dinar 1.76937 1.77197 1.77547 1.77562
Botswana Pula 0.0933391 0.0932099 - 0.0866586
Brazilian Real 0.311447 0.305975 - 0.305832
Brunei Dollar 0.451039 0.451274 - 0.451469
Canadian Dollar 0.565716 0.565539 0.562313 0.559156
Chilean Peso 0.00115994 0.00114853 - 0.00113423
Chinese Yuan 0.0975473 0.0976564 - 0.0978215
Colombian Peso 0.000292747 0.000291117 0.000291692 0.000291577
Czech Koruna 0.0336664 0.0330733 - 0.0331809
Danish Krone 0.119717 0.118282 0.119176 0.118991
Hungarian Forint 0.00312897 0.003075 - 0.00309734
Icelandic Krona 0.00528505 0.00522517 - 0.00524662
Indian Rupee 0.0133994 0.0134111 - 0.0132941
Indonesian Rupiah 6.38773E-05 6.35442E-05 0.000062654 6.23198E-05
Iranian Rial 6.77753E-05 6.77439E-05 - 6.81849E-05
Israeli New Sheqel 0.16128 0.16012 0.160437 0.160373
Kazakhstani Tenge 0.0044152 0.00442287 - 0.00442962
Korean Won 0.000509647 - 0.000495276
Kuwaiti Dinar 2.28855 2.28798 2.29408 2.29427
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.189135 0.188769 - 0.187484
Mauritian Rupee 0.0197175 0.0196468 - 0.0196161
Mexican Peso 0.0503079 0.0499072 - 0.0481464
Nepalese Rupee 0.00835991 0.00835437 0.00836354 0.00832459
New Zealand Dollar 0.383934 0.382167 0.377716 0.376411
Norwegian Krone 0.102645 0.10138 - 0.101586
Rial Omani 1.73025 1.7328 1.73622 1.73636
Pakistani Rupee 0.00826641 0.00827239 - 0.00829212
Polish Zloty 0.2044 0.201598 - 0.203181
Qatar Riyal 0.18277 0.183039 0.183401 0.183415
Russian Ruble 0.020274 0.0202098 - 0.0200797
Saudi Arabian Riyal 0.177409 0.17767 0.178021 0.178035
Singapore Dollar 0.451039 0.451274 - 0.451469
South African Rand 0.0801545 0.0796963 - 0.0788697
Sri Lanka Rupee 0.00554185 0.00554614 - 0.00556022
Swedish Krona 0.0838415 0.0831008 - 0.0836108
Swiss Franc 0.589371 0.584696 - 0.587963
Thai Baht - - - 0.0189142
Trinidad And Tobago Dollar 0.105932 0.106062 0.106069 0.106208
U.A.E. Dirham 0.181152 0.181419 0.181778 0.181792
Bolivar Fuerte 0.310213 0.310669 - 0.311308
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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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