The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 29, 2009
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Currency units per SDR SDR per Currency unit
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Currency 28/05/2009 27/05/2009 26/05/09 25/05/2009
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Euro 0.902578 0.901516 0.904778 0.907604
Japanese Yen 0.00679036 0.00679797 0.00686954 0.0068553
UK Pound Sterling 1.0397 1.039 1.0289 -
US Dollar 0.651399 0.648526 0.650545 0.647826
Australian Dollar 0.506723 0.509482 0.507815 0.506017
Bahrain Dinar 1.73244 1.7248 1.73017 1.72294
Botswana Pula 0.0932803 0.0920907 0.0915967 -
Brazilian Real 0.324289 0.320212 0.321638 -
Brunei Dollar 0.44699 0.448652 0.449116 0.447672
Canadian Dollar 0.58558 0.583207 0.580896 0.575436
Chilean Peso 0.0011517 0.0011492 0.00115675 0.00115364
Chinese Yuan - 0.0949192 0.0952691 -
Colombian Peso 0.000294899 - 0.000295509 0.000294274
Czech Koruna 0.0337355 0.0337387 0.0338773 0.033987
Danish Krone 0.12124 0.121102 0.121525 0.121886
Hungarian Forint 0.00316428 0.00322602 0.00319725 0.00322189
Icelandic Krona 0.00515592 0.00515358 0.00509113 0.00510622
Indian Rupee 0.013619 0.0136045 0.0136583 0.0137193
Indonesian Rupiah - 6.28417E-05 6.29702E-05 6.29691E-05
Iranian Rial - 6.71561E-05 0.0000674 6.71253E-05
Israeli New Sheqel 0.164578 0.162456 0.162636 -
Kazakhstani Tenge 0.0043389 0.00432466 0.00433494 0.00431022
Korean Won 0.000517476 0.000514621 0.000519397 0.000521431
Kuwaiti Dinar 2.25671 2.25261 2.25962 2.25096
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.184899 0.185877 0.186322 0.185757
Mauritian Rupee 0.0200893 0.020085 0.0201212 0.019993
Mexican Peso 0.0492227 0.0492838 0.0495321 0.0493112
Nepalese Rupee 0.00853175 0.00847746 0.00858239 0.00859186
New Zealand Dollar 0.401197 0.404097 0.402557 0.399255
Norwegian Krone 0.100717 0.101624 0.101081 0.102415
Rial Omani 1.69415 1.68667 1.69192 1.68485
Pakistani Rupee 0.0080853 0.00804632 0.00808468 0.00805466
Polish Zloty 0.200937 0.204492 0.203626 0.205151
Qatar Riyal 0.178956 0.178166 0.178721 0.177974
Russian Ruble 0.0207943 0.0207964 0.0208866 0.0208629
Saudi Arabian Riyal 0.173706 0.17294 0.173479 0.172754
Singapore Dollar 0.44699 0.448652 0.449116 0.447672
South African Rand - 0.0786092 - -
Sri Lanka Rupee 0.00566903 0.00564337 0.00566084 0.0056369
Swedish Krona 0.0837543 0.0857839 0.0861364 0.0866947
Swiss Franc 0.598547 0.5975 0.595683 0.5968
Thai Baht 0.0189349 0.0188328 0.0189271 0.0188656
Trinidad And Tobago Dollar 0.103724 0.103415 0.103401 0.102973
U.A.E. Dirham 0.177372 0.17659 0.17714 0.176399
Bolivar Fuerte 0.303739 0.3024 0.303341 0.302073
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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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