The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 20, 2009
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Currency units per SDR SDR per Currency unit
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Currency 19/10/2009 16/10/2009 15/10/2009 14/10/2009
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Euro 0.935987 0.933804 0.931922 0.933567
Japanese Yen 0.00690232 0.00690892 0.00701304 0.00702525
UK Pound Sterling 1.02188 1.02267 1.02007 1.00352
US Dollar 0.627421 0.628021 0.626966 0.627355
Argentine Peso 0.164195 - - -
Australian Dollar 0.575847 0.579161 0.578251 0.572963
Bahrain Dinar 1.66867 1.67027 1.66746 1.6685
Botswana Pula 0.0956817 - 0.095675 0.096299
Brazilian Real 0.366334 0.368795 - -
Brunei Dollar 0.449667 0.452334 0.452324 -
Canadian Dollar 0.608674 0.604506 0.608528 0.609556
Chilean Peso 0.00114574 0.0011435 0.00113482 0.00113106
Chinese Yuan 0.0918962 0.0919908 0.0918403 0.0918946
Colombian Peso 0.000340285 0.000341639 0.000342533 0.000343628
Czech Koruna 0.0363049 0.0362389 0.036018 0.0360881
Danish Krone 0.125743 0.125439 0.125193 0.125416
Hungarian Forint 0.00350946 0.00349444 0.0035075 0.00349268
Icelandic Krona 0.00507992 0.00507164 0.00509894 0.00507528
Indian Rupee - 0.013573 0.0136564 0.0135909
Indonesian Rupiah 6.62046E-05 6.70963E-05 6.74665E-05 6.68822E-05
Iranian Rial 6.33375E-05 - 6.35095E-05 -
Israeli New Sheqel 0.169207 0.169324 0.16863 0.169144
Kazakhstani Tenge 0.00416365 0.00416598 0.00415898 0.00416156
Korean Won 0.00054144 0.000542145 0.000536924 0.000537119
Kuwaiti Dinar 2.19493 2.19895 2.19526 2.19508
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.18549 0.18655 0.187294 0.185993
Mauritian Rupee 0.0206825 0.0207321 0.0206254 0.0206058
Mexican Peso 0.0479533 0.0479197 0.0479024 0.0479706
Nepalese Rupee 0.00848325 0.00852826 0.00849087 0.00843559
New Zealand Dollar 0.463727 0.467562 0.465648 0.464054
Norwegian Krone 0.112061 0.111833 0.111808 0.112696
Rial Omani 1.63178 1.63334 1.6306 1.63161
Pakistani Rupee 0.00753204 0.00754748 0.00753233 0.00753101
Polish Zloty 0.223178 0.222324 0.223318 0.222065
Qatar Riyal 0.172368 0.172533 0.172243 0.17235
Russian Ruble 0.0213733 0.0214136 0.0213831 0.0212915
Saudi Arabian Riyal 0.167312 0.167472 0.167191 0.167295
Singapore Dollar 0.449667 0.452334 0.452324 -
South African Rand 0.0853634 0.0853289 0.0861217 0.0864125
Sri Lanka Rupee 0.00546534 0.00547056 0.00546114 0.00546476
Swedish Krona 0.0903089 0.0899744 0.0908976 0.0905274
Swiss Franc 0.618575 0.616311 0.618188 0.616626
Thai Baht 0.0187643 0.0187615 0.0188041 0.0188333
Trinidad And Tobago Dollar 0.0987925 0.09889 0.0985145 0.0986376
UAE Dirham 0.170843 0.171006 0.170719 0.170825
Bolivar Fuerte 0.292559 0.292838 0.292346 0.292528
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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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