The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 03, 2009
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Currency units per SDR SDR per Currency unit
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Currency 02/10/2009 01/10/2009 30/09/2009 29/09/2009
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Euro 0.92181 0.92178 0.924213 0.922248
Japanese Yen 0.00708506 0.00705862 0.0070309 0.00703542
UK Pound Sterling 1.00488 1.01295 1.01699 1.01201
US Dollar 0.634113 0.634005 0.631164 0.633891
Australian Dollar 0.551551 0.557227 0.555487 0.554972
Bahrain Dinar 1.68647 1.68618 1.67863 1.68588
Botswana Pula 0.0934048 - - 0.0957809
Brazilian Real 0.356524 0.356724 0.352212 0.354089
Brunei Dollar 0.448422 0.449139 0.446336 0.447
Canadian Dollar 0.584705 0.588458 0.588663 0.583103
Chilean Peso 0.00114606 0.00115198 0.00115583 0.00116216
Chinese Yuan - - 0.0924241 0.0928261
Colombian Peso 0.000330462 0.000329269 0.000328389 0.00032987
Czech Koruna 0.0362226 0.0362848 0.0367426 0.0366242
Danish Krone 0.123819 0.123815 0.12415 0.123892
Hungarian Forint 0.00341086 0.00342372 0.00341557 0.00343182
Icelandic Krona 0.00506318 0.00510635 0.00509537 0.00506951
Indian Rupee - 0.0132471 - 0.0131951
Indonesian Rupiah 6.57384E-05 6.58706E-05 6.51962E-05 6.53159E-05
Iranian Rial - 6.40344E-05 6.37604E-05 6.40617E-05
Israeli New Sheqel 0.168378 0.167726 0.167952 0.167963
Kazakhstani Tenge 0.00420081 0.0042001 0.00418128 0.00419934
Korean Won - 0.000536656 0.00053097 0.000531431
Kuwaiti Dinar 2.21254 2.21216 2.20225 2.21176
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.182584 0.182948 0.181656 0.181761
Mauritian Rupee 0.0207313 0.0207771 0.0206714 0.0207494
Mexican Peso 0.0463624 0.0465352 0.0467778 0.0467771
Nepalese Rupee 0.00824702 0.00824561 0.00820866 0.00824413
New Zealand Dollar 0.453074 0.458576 0.451219 0.454183
Norwegian Krone 0.109129 0.109144 0.109245 0.108309
Rial Omani 1.64919 1.64891 1.64152 1.64861
Pakistani Rupee 0.00762289 0.0076266 0.00758825 0.0076288
Polish Zloty 0.216887 0.218924 0.218759 0.220177
Qatar Riyal 0.174207 0.174177 0.173397 0.174146
Russian Ruble 0.0210501 0.0210898 0.0210327 0.021065
Saudi Arabian Riyal 0.169097 0.169068 0.16831 0.169038
Singapore Dollar 0.448422 0.449139 0.446336 0.447
South African Rand 0.0817683 0.0828765 0.0848339 0.0854301
Sri Lanka Rupee 0.00552363 0.00552267 0.00549751 0.00552727
Swedish Krona 0.0897859 0.09106 0.0900698 0.0905235
Swiss Franc 0.609607 0.60775 0.613376 0.610215
Thai Baht 0.0189542 0.0188973 0.0187768 0.018868
Trinidad And Tobago Dollar 0.099777 0.0999629 0.0998946 0.100011
U.A.E. Dirham 0.172665 0.172636 0.171862 0.172605
Bolivar Fuerte 0.295679 0.295629 0.294304 0.295575
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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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