The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 04, 2009
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Currency units per SDR SDR per Currency unit
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Currency 03/06/2009 02/06/2009 01/06/2009 29/05/2009
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Euro 0.912402 0.914732 0.912935 0.910694
Japanese Yen 0.00671427 0.00667142 0.0067651 0.00669403
UK Pound Sterling 1.0632 1.05697 1.05187 1.04344
US Dollar 0.64222 0.642458 0.642008 0.645974
Australian Dollar 0.530409 0.519749 0.516816 0.511095
Bahrain Dinar 1.70803 1.70866 1.70747 1.71802
Botswana Pula 0.0926723 0.0928352 0.093348 0.09386
Brazilian Real 0.331691 0.330619 0.325529 0.320806
Brunei Dollar 0.446513 0.446089 0.445529 0.445346
Canadian Dollar 0.585113 0.593385 0.590515 0.589339
Chilean Peso 0.00114168 0.00114598 0.00114526 0.00114405
Chinese Yuan 0.0940265 0.0940517 0.0939749 -
Colombian Peso 0.000309203 0.000304566 0.000299911 0.000294905
Czech Koruna 0.0340177 0.0341007 0.0340931 0.0339522
Danish Krone 0.122531 0.122855 - 0.122318
Hungarian Forint 0.00325719 0.0032184 - 0.003217
Icelandic Krona 0.00531375 0.00530519 - 0.00524074
Indian Rupee 0.0137109 0.0136287 0.0136627 0.0136598
Indonesian Rupiah 6.27781E-05 6.26788E-05 6.25556E-05 6.24733E-05
Iranian Rial 0.000066884 6.69018E-05 6.68898E-05 -
Israeli New Sheqel 0.163332 0.164269 0.165168 -
Kazakhstani Tenge 0.00427321 0.00427678 0.00426754 0.00429533
Korean Won 0.00051905 0.000514501 0.000510016 0.000507482
Kuwaiti Dinar 2.24278 2.23814 2.23579 2.23791
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.184679 0.184376 0.184115 0.184169
Mauritian Rupee 0.0200126 0.0199748 0.0198644
Mexican Peso 0.0482249 0.0484475 0.0488033 0.0490612
Nepalese Rupee 0.00852316 0.00854901 0.00852035 0.00846624
New Zealand Dollar 0.421039 0.416698 - 0.402571
Norwegian Krone 0.102276 0.104273 - 0.102573
Rial Omani 1.67027 1.67089 1.66972 1.68004
Pakistani Rupee 0.00792856 0.00791388 0.00790316 0.00797633
Polish Zloty 0.203698 0.202101 0.205456 0.20306
Qatar Riyal 0.176434 0.176499 0.176376 0.177465
Russian Ruble 0.0210474 0.0209051 0.0208823 0.0208484
Saudi Arabian Riyal 0.171259 0.171322 0.171202 0.17226
Singapore Dollar 0.446513 0.446089 0.445529 0.445346
South African Rand 0.0800274 0.07966 0.0805531 0.0812546
Sri Lanka Rupee 0.00558985 0.00559091 0.0055873 0.00562061
Swedish Krona 0.085887 0.0854617 0.0856296 0.0843308
Swiss Franc 0.602288 0.604211 - 0.601858
Thai Baht 0.0188169 0.0188238 0.0186744 0.0187505
Trinidad And Tobago Dollar 0.102235 0.102107 0.102126 0.102695
U.A.E. Dirham 0.174873 0.174938 0.174815 0.175895
Bolivar Fuerte 0.299459 0.29957 0.29936 0.30121
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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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