The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 14, 2009
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Currency units per SDR SDR per Currency unit
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Currency 13/10/2009 12/10/2009 09/10/2009 08/10/2009
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Euro 0.935851 0.931955 0.928943 0.927984
Japanese Yen 0.0069941 - 0.00706045 0.0071067
UK Pound Sterling 0.995286 0.99722 1.0066 1.01071
US Dollar 0.629609 0.631192 0.629792 0.628588
Australian Dollar 0.571244 0.569777 0.569836 0.566735
Bahrain Dinar 1.67449 1.6787 1.67498 1.67178
Botswana Pula 0.0959524 - 0.0956654 0.0958597
Brazilian Real - - 0.361866 0.357416
Brunei Dollar 0.450622 0.450401 0.452502 0.450633
Canadian Dollar 0.61139 - 0.604175 0.596666
Chilean Peso 0.00113558 - 0.00114393 0.00113552
Chinese Yuan 0.0922234 - 0.0922502 -
Colombian Peso 0.000339008 0.00033986 0.000336614 0.000331305
Czech Koruna 0.0360952 0.0360949 0.0359265 0.0360202
Danish Krone 0.125718 0.125192 0.124798 0.124653
Hungarian Forint 0.00346548 0.003445 0.0034187 0.00343078
Icelandic Krona 0.0050632 0.00505763 0.00502868 0.00503596
Indian Rupee - 0.0135507 0.0135439 0.0135823
Indonesian Rupiah 6.66606E-05 6.65113E-05 6.68498E-05 6.70995E-05
Iranian Rial 6.36612E-05 6.37375E-05 - 6.35901E-05
Israeli New Sheqel 0.169523 0.169311 0.168529 0.168432
Kazakhstani Tenge 0.00417873 0.00418729 0.00417523 0.00416449
Korean Won 0.000538127 - 0.000539021 0.000536888
Kuwaiti Dinar 2.19836 2.20158 2.2013 2.19709
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.185753 0.185209 0.185725 0.185315
Mauritian Rupee 0.0206404 0.0206652 0.020608 0.0205265
Mexican Peso 0.0477795 0.0477532 0.0475135 0.0471817
Nepalese Rupee 0.00845794 0.00849518 0.00848205 0.0084092
New Zealand Dollar 0.464463 0.463421 0.467243 0.463018
Norwegian Krone 0.112374 0.111913 0.111887 0.111091
Rial Omani 1.63747 1.64159 1.63795 1.63482
Pakistani Rupee 0.00756031 0.0075798 0.00756756 0.00755602
Polish Zloty 0.220652 0.218126 0.21747 0.219334
Qatar Riyal 0.17297 0.173404 0.17302 0.172689
Russian Ruble 0.0213396 0.021328 0.0212703 0.0212077
Saudi Arabian Riyal 0.167896 0.168318 0.167945 0.167623
Singapore Dollar 0.450622 0.450401 0.452502 0.450633
South African Rand 0.0860122 0.0851811 0.0854535 0.0855222
Sri Lanka Rupee - 0.00549815 0.00548602 0.00547551
Swedish Krona - 0.089658 0.0899703 0.0902819
Swiss Franc 0.615755 0.614 0.611449 0.61236
Thai Baht 0.0188783 0.0189382 0.0189008 0.0188375
Trinidad And Tobago Dollar 0.0995319 0.0998421 0.0996869 0.0995152
U.A.E. Dirham 0.171439 0.17187 0.171489 0.171161
Bolivar Fuerte 0.293579 0.294317 0.293664 0.293103
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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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