The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 22, 2009
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Currency units per SDR SDR per Currency unit
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Currency 21/08/2009 20/08/2009 19/08/2009 18/08/2009
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Euro 0.915635 0.913492 0.908336 0.908069
Japanese Yen 0.00680473 0.00679553 0.00680404 0.00679657
UK Pound Sterling 1.05908 1.05652 1.05522 1.0603
US Dollar 0.638964 0.641362 0.643662 0.643975
Australian Dollar 0.527401 0.532908 0.530764 0.530764
Bahrain Dinar 1.69937 1.70575 1.71187 1.7127
Botswana Pula 0.0936721 0.0926768 0.0921724 0.0922172
Brunei Dollar 0.442557 0.44296 0.444181 0.444029
Canadian Dollar 0.591688 0.588298 0.586801 0.583522
Chilean Peso 0.00116587 0.00116052 0.00115702 0.00115261
Chinese Yuan 0.0935348 0.0938789 0.0942004 0.0942324
Colombian Peso 0.000317471 0.000314099 0.00031597 0.000319418
Czech Koruna 0.0359332 0.0357046 0.0353369 0.0355336
Danish Krone 0.123013 0.122723 0.122035 0.121997
Hungarian Forint - - 0.00331631 0.00333389
Icelandic Krona 0.00500873 0.00497141 0.00498036 0.00501031
Indian Rupee 0.0131096 0.0131697 - 0.0132125
Indonesian Rupiah 0.000063718 6.35641E-05 6.43662E-05 6.45266E-05
Iranian Rial - 6.46534E-05 6.46442E-05 6.45848E-05
Israeli New Sheqel 0.167356 0.168292 0.16797 0.168404
Kazakhstani Tenge 0.00423632 0.00425081 0.00426718 0.00427039
Korean Won 0.000512072 0.000512884 0.000512184 0.00051551
Kuwaiti Dinar 2.22442 2.23277 2.23882 2.23797
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.181035 0.181509 0.181954 0.181811
Mauritian Rupee 0.0200888 0.0200927 0.0201364 0.020133
Mexican Peso 0.0498307 0.0498211 0.0498349 0.0497067
Nepalese Rupee 0.00820974 0.00821732 0.00826161 0.00824552
New Zealand Dollar 0.432706 0.43247 0.434279 0.430497
Norwegian Krone 0.107029 0.106275 0.104768 0.104694
Rial Omani 1.6618 1.66804 1.67402 1.67484
Pakistani Rupee 0.00770731 0.00774056 0.00778404 0.00779809
Polish Zloty 0.221493 0.220604 0.217123 0.217743
Qatar Riyal 0.17554 0.176198 0.17683 0.176916
Russian Ruble 0.0200024 0.0202956 0.0201654 0.0201755
Saudi Arabian Riyal 0.17039 0.17103 0.171643 0.171727
Singapore Dollar 0.442557 0.44296 0.444181 0.444029
South African Rand 0.0817612 0.0805731 0.0795135 0.0801462
Sri Lanka Rupee 0.00556574 0.00558667 0.00560648 0.00560509
Swedish Krona - 0.0894196 0.0882938 0.0887935
Swiss Franc 0.603993 0.601822 0.598088 0.597158
Thai Baht 0.018777 0.0188403 0.0189007 0.0189087
Trinidad And Tobago Dollar 0.101216 0.101753 0.101982 0.102034
U.A.E. Dirham 0.173986 0.174639 0.175265 0.175351
Bolivar Fuerte 0.297941 0.299059 0.300131 0.300277
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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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