Currency values in terms of Special Drawing Rights

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.
Copyright Business Recorder, 2009