The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 10, 2009
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Currency units per SDR SDR per Currency unit
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Currency 09/07/2009 08/07/2009 07/07/2009 06/07/2009
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Euro 0.903378 0.900927 0.906726 0.902338
Japanese Yen 0.00692473 0.00685097 0.0067854 0.00680256
UK Pound Sterling 1.04479 1.04085 1.04863 1.04642
US Dollar 0.645731 0.648102 0.646784 0.649304
Australian Dollar 0.503089 0.509991 0.515228 0.516197
Bahrain Dinar 1.71737 1.72368 1.72017 1.72687
Botswana Pula 0.0925978 0.0923545 0.0935896 0.0935647
Brazilian Real 0.323286 0.330108 0.328267 0.333644
Brunei Dollar 0.441737 0.443268 0.444311 0.446318
Canadian Dollar 0.555611 0.556072 0.556086 0.559166
Chilean Peso 0.00118255 0.00119926 0.00119697 0.00119937
Chinese Yuan 0.0945087 0.0948405 0.0946615 0.0950247
Colombian Peso 0.000306295 0.000310045 0.000306666 0.000311214
Czech Koruna 0.034831 0.0346023 0.035039 -
Danish Krone 0.12131 0.12098 0.121766 0.121182
Hungarian Forint 0.00326919 0.00324116 0.00330751 0.00329713
Icelandic Krona 0.005008 0.00499308 0.00508079 0.00509338
Indian Rupee 0.0131997 0.0132482 0.0133303 0.0134655
Indonesian Rupiah 0.000063307 6.32912E-05 6.31625E-05 6.34706E-05
Iranian Rial 6.46377E-05 6.48946E-05 0.00006501 -
Israeli New Sheqel 0.163228 0.163497 0.165418 0.165808
Kazakhstani Tenge 0.00428715 0.00430289 0.00430243 0.00431919
Korean Won 0.00051088 0.000510485 0.000510379
Kuwaiti Dinar 2.24446 2.25074 2.24812 2.25492
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.180624 0.181872 0.182707 0.183601
Mauritian Rupee 0.0199954 0.0201531 0.0201531 0.0202586
Mexican Peso 0.0475649 0.0482459 0.0487315 0.0489867
Nepalese Rupee 0.00826271 0.0083486 0.00833699 0.00847324
New Zealand Dollar 0.404486 0.407073 0.411096 0.408088
Norwegian Krone 0.0995561 0.0992545 0.100118 0.0996614
Rial Omani 1.6794 1.68557 1.68214 1.6887
Pakistani Rupee 0.00789352 0.00794115 0.0079307 0.00795518
Polish Zloty 0.206819 0.203473 0.206653 0.20624
Qatar Riyal 0.177399 0.17805 0.177688 0.17838
Russian Ruble 0.0202501 0.0203922 0.0205527 0.0206691
Saudi Arabian Riyal 0.172195 0.172827 0.172476 0.173148
Singapore Dollar 0.441737 0.443268 0.444311 0.446318
South African Rand 0.0797691 0.0793902 0.0813565 0.081163
Sri Lanka Rupee 0.00561982 0.00564049 0.0056291 -
Swedish Krona 0.0814032 0.0813687 0.082288 0.0829516
Swiss Franc 0.596243 0.594644 0.597215 0.593188
Thai Baht 0.0189308 - - -
Trinidad And Tobago Dollar 0.102858 0.103435 0.103136 0.103386
U.A.E. Dirham 0.175829 0.176474 0.176115 0.176802
Bolivar Fuerte 0.301096 0.302202 0.301587 0.302762
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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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