The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 18, 2009
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Currency units per SDR SDR per Currency unit
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Currency 17/08/2009 14/08/2009 13/08/2009 12/08/2009
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Euro 0.907972 0.91617 0.917353 0.912224
Japanese Yen 0.00682064 0.00672557 0.00667867 0.00673965
UK Pound Sterling 1.05044 1.0607 1.06696 1.05952
US Dollar 0.645233 0.640947 0.64182 0.643771
Australian Dollar 0.52993 0.540318 0.536947 0.529952
Bahrain Dinar 1.71605 1.70465 1.70697 1.71216
Botswana Pula 0.0918167 0.0921682 0.0928714 0.0918017
Brazilian Real - 0.349919 0.349233 0.348946
Brunei Dollar 0.446065 0.444392 0.444658 0.444378
Canadian Dollar 0.582393 0.584219 0.59143 0.591973
Chilean Peso 0.00116846 0.00117527 0.00117435 0.00117094
Chinese Yuan 0.0944248 0.0938044 0.0939116 0.094186
Colombian Peso 0.000320042 0.000320477 0.000316721 0.000313966
Czech Koruna 0.0352125 0.0356022 0.0356448 0.0354012
Danish Krone 0.121981 0.123067 0.123223 0.122537
Hungarian Forint 0.00332252 0.00340621 0.00340578 0.0033092
Icelandic Krona 0.00503813 0.00507922 0.00508574 0.00503418
Indian Rupee - 0.0132784 0.0133324 0.0133148
Indonesian Rupiah - 6.45465E-05 6.45045E-05 6.47657E-05
Iranian Rial 6.48019E-05 - 6.46279E-05 6.45126E-05
Israeli New Sheqel 0.169308 0.16916 0.168104 0.16691
Kazakhstani Tenge - 0.00425116 0.00425667 0.0042713
Korean Won 0.000522456 0.000518104 0.000514238 0.000520135
Kuwaiti Dinar 2.24468 2.23054 2.23358 2.23842
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.182398 0.182268 0.182413 0.182656
Mauritian Rupee 0.0202793 0.0201554 0.0201894 0.0202662
Mexican Peso 0.0496474 0.0497761 0.0498857 0.0495323
Nepalese Rupee 0.00835794 0.00827669 0.00828796 0.00839227
New Zealand Dollar 0.435597 0.435267 0.430661 0.430232
Norwegian Krone 0.104048 0.106327 0.10657 0.104462
Rial Omani 1.67811 1.66696 1.66923 1.67431
Pakistani Rupee 0.00780904 - 0.00777929 0.00776685
Polish Zloty 0.217228 0.222242 - 0.216067
Qatar Riyal 0.177262 0.176084 0.176324 0.17686
Russian Ruble 0.019984 0.0202047 0.019966 0.0196916
Saudi Arabian Riyal 0.172062 0.170919 0.171152 0.171672
Singapore Dollar 0.446065 0.444392 0.444658 0.444378
South African Rand 0.0790242 0.0796207 0.0808338 0.0792334
Sri Lanka Rupee 0.00561381 0.00557797 0.00558567 0.00560271
Swedish Krona 0.0886309 0.0896743 0.0897023 0.087767
Swiss Franc 0.596223 0.598904 0.597487 0.597079
Thai Baht 0.0189602 0.0188204 - -
Trinidad And Tobago Dollar 0.101952 0.101448 0.101931 0.102222
U.A.E. Dirham 0.175693 0.174526 0.174764 0.175295
Bolivar Fuerte 0.300864 0.298866 0.299273 0.300182
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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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