The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 26, 2009
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Currency units per SDR SDR per Currency unit
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Currency 25/09/2009 24/09/2009 23/09/2009 22/09/2009
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Euro 0.926601 0.930811 0.931186 0.931103
Japanese Yen 0.00696395 0.00690501 - -
UK Pound Sterling 1.01149 1.02075 1.03537 1.02932
US Dollar 0.63163 0.630289 0.629903 0.629975
Australian Dollar 0.549076 0.54999 0.551669 0.547259
Bahrain Dinar 1.67987 1.6763 1.67527 1.67547
Botswana Pula 0.0952498 0.09593 0.0953043 0.0954412
Brazilian Real 0.352689 0.351959 0.348919 0.346826
Brunei Dollar 0.445249 0.445151 0.446708 -
Canadian Dollar 0.578681 0.579896 - 0.589699
Chilean Peso 0.00116761 0.00116783 0.00116545 0.00115698
Chinese Yuan 0.0924964 0.0923095 0.0922651 0.0922513
Colombian Peso 0.000328546 0.000329708 0.000329022 0.000322937
Czech Koruna 0.0367997 0.0370149 0.0368947 0.0370225
Danish Krone 0.124511 0.125075 0.12513 0.125112
Hungarian Forint 0.00342477 0.00343201 0.00343871 0.00343423
Icelandic Krona 0.00505992 0.00508585 0.00509713 0.0051068
Indian Rupee 0.0131644 0.0131037 0.0131339 0.0130782
Indonesian Rupiah 6.50561E-05 6.53556E-05 - -
Iranian Rial - 6.39628E-05 6.40927E-05 6.39958E-05
Israeli New Sheqel 0.167541 0.168842 0.168784 0.168939
Kazakhstani Tenge 0.00418492 0.00417631 0.00417431 0.00417534
Korean Won 0.000527942 0.000527262 0.000523132 0.000522454
Kuwaiti Dinar 2.20772 2.20304 2.20438 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.181712 0.1813 0.181921 -
Mauritian Rupee 0.0206874 0.0205724 0.0206219 0.0205394
Mexican Peso 0.0467033 0.0468446 - 0.0473004
Nepalese Rupee 0.00821472 0.00819515 0.00819546 0.00818149
New Zealand Dollar 0.45111 0.452926 0.457436 0.448227
Norwegian Krone 0.108986 0.109378 0.108733 0.107917
Rial Omani 1.64273 1.63924 1.63824 1.63843
Pakistani Rupee 0.0076107 0.0075959 - -
Polish Zloty 0.220203 0.222646 0.223259 0.224238
Qatar Riyal 0.173525 0.173156 0.17305 0.17307
Russian Ruble 0.0209586 0.0209623 0.0209965 0.0208335
Saudi Arabian Riyal 0.168435 0.168077 0.167974 0.167993
Singapore Dollar 0.445249 0.445151 0.446708 0.444992
South African Rand 0.0851253 - 0.0844374 0.0846741
Sri Lanka Rupee 0.00550197 0.00549052 0.00548694 0.00548741
Swedish Krona 0.091342 0.0925195 0.0924628 0.0920007
Swiss Franc 0.614008 0.615396 0.61514 0.61545
Thai Baht 0.0188153 0.0187927 0.0187109 0.018682
Trinidad And Tobago Dollar - 0.0997419 0.0995516 0.099464
U.A.E. Dirham 0.171989 0.171624 0.171519 0.171538
Bolivar Fuerte 0.294521 0.293896 0.293716 0.293749
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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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