The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 29, 2009
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Currency units per SDR SDR per Currency unit
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Currency 28/08/2009 27/08/2009 26/08/2009 25/08/2009
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Euro 0.918459 0.915207 0.914309 0.917657
Japanese Yen 0.00682045 0.0068311 0.00681618 0.00681535
UK Pound Sterling 1.04385 1.03785 1.04309 1.04809
US Dollar 0.639417 0.64144 0.640721 0.640643
Australian Dollar 0.536982 0.531112 0.536219 0.535001
Bahrain Dinar 1.70058 1.70596 1.70405 1.70384
Botswana Pula 0.0939943 0.093522 0.0934812 0.0941105
Brazilian Real 0.342649 0.343715 0.34801 0.349486
Brunei Dollar 0.443147 0.44375 0.444328 0.444336
Canadian Dollar 0.587753 0.585255 0.582951 0.594178
Chilean Peso 0.00116565 0.00116929 0.00117307 0.0011722
Chinese Yuan 0.0936066 0.0938876 0.093792 0.0937833
Colombian Peso - 0.000313695 0.000319211 0.000320732
Czech Koruna 0.0361293 0.0360279 0.0359935 0.0361986
Danish Krone 0.123397 0.122952 0.122849 0.123293
Hungarian Forint 0.0034075 0.00339782 0.00343698 0.0034113
Icelandic Krona 0.00508442 0.00498709 0.00495377 0.00499332
Indian Rupee 0.013084 0.013096 0.0131215 0.0131306
Indonesian Rupiah 6.33086E-05 6.32272E-05 6.38486E-05 6.40003E-05
Iranian Rial - 6.46222E-05 6.46214E-05 6.46266E-05
Israeli New Sheqel 0.167299 - 0.168744 0.168768
Kazakhstani Tenge 0.00424101 0.00425499 0.0042522 0.00424914
Korean Won 0.000511984 - 0.000513934 0.000515774
Kuwaiti Dinar - 2.2311 2.23092 2.23143
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.181343 0.18148 0.181713 0.182389
Mauritian Rupee 0.0202412 0.02024 0.0202024 0.0201487
Mexican Peso 0.0482291 0.0484245 0.0487693 0.0496719
Nepalese Rupee 0.00816416 - 0.00821859 0.00825252
New Zealand Dollar 0.439088 0.437206 0.438509 0.438392
Norwegian Krone 0.106438 0.105878 0.10602 0.106587
Rial Omani 1.66298 1.66824 1.66637 1.66617
Pakistani Rupee 0.0077034 0.00773887 0.00773315 0.00772216
Polish Zloty 0.224672 0.221377 0.224358 0.223112
Qatar Riyal 0.175664 0.17622 0.176022 0.176001
Russian Ruble 0.0202548 0.0202728 0.0204047 0.0203097
Saudi Arabian Riyal 0.170511 0.171051 0.170859 0.170838
Singapore Dollar 0.443147 0.44375 0.444328 0.444336
South African Rand 0.082346 0.0817642 0.0817246 0.082292
Sri Lanka Rupee 0.00556929 0.00558736 0.00558052 0.00557961
Swedish Krona 0.0900587 0.0900267 0.0911086 -
Swiss Franc 0.60465 0.600599 0.603202 0.603697
Thai Baht 0.0187942 0.0188576 0.0188303 0.0188319
Trinidad And Tobago Dollar 0.101081 0.101503 0.101561 0.101535
U.A.E. Dirham 0.169945 0.170482 0.170291 0.170271
Bolivar Fuerte 0.298152 0.299095 0.29876 0.298724
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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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