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 14/10/2009 13/10/2009 12/10/2009 09/10/2009
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Euro 0.933567 0.935851 0.931955 0.928943
Japanese Yen 0.00702525 0.0069941 - 0.00706045
UK Pound Sterling 1.00352 0.995286 0.99722 1.0066
US Dollar 0.627355 0.629609 0.631192 0.629792
Australian Dollar 0.572963 0.571244 0.569777 0.569836
Bahrain Dinar 1.6685 1.67449 1.6787 1.67498
Botswana Pula 0.096299 0.0959524 - 0.0956654
Brazilian Real - - - 0.361866
Brunei Dollar - 0.450622 0.450401 0.452502
Canadian Dollar 0.609556 0.61139 - 0.604175
Chilean Peso 0.00113106 0.00113558 - 0.00114393
Chinese Yuan 0.0918946 0.0922234 - 0.0922502
Colombian Peso 0.000343628 0.000339008 0.00033986 0.000336614
Czech Koruna 0.0360881 0.0360952 0.0360949 0.0359265
Danish Krone 0.125416 0.125718 0.125192 0.124798
Hungarian Forint 0.00349268 0.00346548 0.003445 0.0034187
Icelandic Krona 0.00507528 0.0050632 0.00505763 0.00502868
Indian Rupee 0.0135909 - 0.0135507 0.0135439
Indonesian Rupiah 6.68822E-05 6.66606E-05 6.65113E-05 6.68498E-05
Iranian Rial - 6.36612E-05 6.37375E-05 -
Israeli New Sheqel 0.169144 0.169523 0.169311 0.168529
Kazakhstani Tenge 0.00416156 0.00417873 0.00418729 0.00417523
Korean Won 0.000537119 0.000538127 - 0.000539021
Kuwaiti Dinar 2.19508 2.19836 2.20158 2.2013
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.185993 0.185753 0.185209 0.185725
Mauritian Rupee 0.0206058 0.0206404 0.0206652 0.020608
Mexican Peso 0.0479706 0.0477795 0.0477532 0.0475135
Nepalese Rupee 0.00843559 0.00845794 0.00849518 0.00848205
New Zealand Dollar 0.464054 0.464463 0.463421 0.467243
Norwegian Krone 0.112696 0.112374 0.111913 0.111887
Rial Omani 1.63161 1.63747 1.64159 1.63795
Pakistani Rupee 0.00753101 0.00756031 0.0075798 0.00756756
Polish Zloty 0.222065 0.220652 0.218126 0.21747
Qatar Riyal 0.17235 0.17297 0.173404 0.17302
Russian Ruble 0.0212915 0.0213396 0.021328 0.0212703
Saudi Arabian Riyal 0.167295 0.167896 0.168318 0.167945
Singapore Dollar - 0.450622 0.450401 0.452502
South African Rand 0.0864125 0.0860122 0.0851811 0.0854535
Sri Lanka Rupee 0.00546476 - 0.00549815 0.00548602
Swedish Krona 0.0905274 - 0.089658 0.0899703
Swiss Franc 0.616626 0.615755 0.614 0.611449
Thai Baht 0.0188333 0.0188783 0.0189382 0.0189008
Trinidad And Tobago Dollar 0.0986376 0.0995319 0.0998421 0.0996869
UAE Dirham 0.170825 0.171439 0.17187 0.171489
Bolivar Fuerte 0.292528 0.293579 0.294317 0.293664
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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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