The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 27, 2009
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Currency units per SDR SDR per Currency unit
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Currency 26/05/2009 25/05/2009 22/05/2009 21/05/2009
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Euro 0.904778 0.907604 0.904698 0.898773
Japanese Yen 0.00686954 0.0068553 0.00687741 0.00690641
UK Pound Sterling 1.0289 - 1.02883 1.02193
US Dollar 0.650545 0.647826 0.647508 0.652656
Australian Dollar 0.507815 0.506017 0.503567 0.506069
Bahrain Dinar 1.73017 1.72294 1.7221 1.73579
Botswana Pula 0.0915967 - 0.0919461 -
Brazilian Real 0.321638 - 0.319662 0.323241
Brunei Dollar 0.449116 0.447672 0.447576 0.448376
Canadian Dollar 0.580896 0.575436 0.576434 0.571803
Chilean Peso 0.00115675 0.00115364 0.00115844 -
Chinese Yuan 0.0952691 - 0.0948883 0.0956343
Colombian Peso 0.000295509 0.000294274 0.000293441 -
Czech Koruna 0.0338773 0.033987 0.033885 0.0336195
Danish Krone 0.121525 0.121886 - -
Hungarian Forint 0.00319725 0.00322189 0.00324305 0.00323465
Icelandic Krona 0.00509113 0.00510622 0.00510774 -
Indian Rupee 0.0136583 0.0137193 0.0137213 0.0137691
Indonesian Rupiah 6.29702E-05 6.29691E-05 6.30792E-05 -
Iranian Rial 0.0674 6.71253E-05 - 6.71595E-05
Israeli New Sheqel 0.162636 - 0.163512 0.162473
Kazakhstani Tenge 0.00433494 0.00431022 0.00430009 0.00433399
Korean Won 0.000519397 0.000521431 0.000519003 0.000522041
Kuwaiti Dinar 2.25962 2.25096 2.24362 2.26146
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.186322 0.185757 0.185187 0.185019
Mauritian Rupee 0.0201212 0.019993 - 0.0198372
Mexican Peso 0.0495321 0.0493112 0.0491549 0.0498097
Nepalese Rupee 0.00858239 0.00859186 0.00853444 0.00857066
New Zealand Dollar 0.402557 0.399255 0.396534 0.395836
Norwegian Krone 0.101081 0.102415 0.101938 -
Rial Omani 1.69192 1.68485 1.68403 1.69741
Pakistani Rupee 0.00808468 0.00805466 0.0080342 0.0080643
Polish Zloty 0.203626 0.205151 0.205278 0.203643
Qatar Riyal 0.178721 0.177974 0.177887 0.179301
Russian Ruble 0.0208866 0.0208629 0.0207536 0.0207465
Saudi Arabian Riyal 0.173479 0.172754 0.172669 0.174042
Singapore Dollar 0.449116 0.447672 0.447576 0.448376
South African Rand - - 0.0786765 0.0773747
Sri Lanka Rupee 0.00566084 0.0056369 0.00563504 0.00567547
Swedish Krona 0.0861364 0.0866947 0.0862194 -
Swiss Franc 0.595683 0.5968 0.594917 -
Thai Baht 0.0189271 0.0188656 0.0188273 0.0189467
Trinidad And Tobago Dollar 0.103401 0.102973 0.102794 0.104011
U.A.E. Dirham 0.17714 0.176399 0.176313 0.177714
Bolivar Fuerte 0.303341 0.302073 0.301925 0.304325
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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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