The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 17, 2009
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Currency units per SDR SDR per Currency unit
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Currency 16/11/2009 13/11/2009 12/11/2009 11/11/2009
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Euro 0.934392 0.930242 0.93301 0.937915
Japanese Yen 0.00697092 0.00693413 0.00695117 0.00696136
UK Pound Sterling 1.0426 1.04499 1.03605 1.0394
US Dollar 0.624385 0.625667 0.625258 0.623738
Australian Dollar 0.583738 0.578992 0.583866 0.580326
Bahrain Dinar 1.6606 1.66401 1.66292 1.65888
Botswana Pula 0.0949065 0.0945383 0.0942889 0.0951824
Brazilian Real 0.361292 0.362874 0.365562 0.365015
Brunei Dollar 0.450885 0.450444 0.450961 0.449573
Canadian Dollar 0.596926 0.59542 0.594408 -
Chilean Peso 0.00123864 0.00123117 0.00123566 0.00122414
Chinese Yuan 0.0914555 0.0916419 0.0915887 0.0913674
Colombian Peso - 0.000316491 0.000317467 0.000316695
Czech Koruna 0.0366488 0.0364417 0.0365798 0.0369382
Danish Krone 0.125578 - 0.125385 0.126054
Hungarian Forint 0.00349287 0.00346112 0.00345656 0.00348029
Icelandic Krona 0.00508954 0.00500414 0.00501249 0.00502447
Indian Rupee 0.0135471 0.0134552 0.0134464 0.0133936
Indonesian Rupiah 6.67934E-05 6.64543E-05 6.64956E-05 6.62142E-05
Iranian Rial 6.30692E-05 - 6.32852E-05 6.31314E-05
Israeli New Sheqel 0.16637 0.165784 0.165895 0.166374
Kazakhstani Tenge 0.00416395 0.00415919 0.0041493 0.00413674
Korean Won 0.000537753 0.00054058 0.000539248 0.000538308
Kuwaiti Dinar 2.19006 2.19494 2.1935 2.18817
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.185774 0.185054 0.184933 0.184184
Mauritian Rupee 0.0209089 0.0209416 0.020884 0.0207895
Mexican Peso - 0.0477565 0.0473462 0.0473886
Nepalese Rupee 0.00842625 0.00840047 0.00842212 0.00837794
New Zealand Dollar 0.463668 0.458364 0.462316 0.463562
Norwegian Krone 0.112078 0.111214 0.111185 0.112191
Rial Omani 1.62389 1.62722 1.62616 1.62221
Pakistani Rupee 0.00747844 0.0074963 0.00748789 0.0074846
Polish Zloty 0.227878 0.226437 0.225603 0.222517
Qatar Riyal 0.171534 0.171887 0.171774 0.171357
Russian Ruble 0.021778 0.0216986 0.0218087 0.0217325
Saudi Arabian Riyal 0.166503 0.166845 0.166735 0.16633
Singapore Dollar 0.450885 0.450444 0.450961 0.449573
South African Rand 0.0845477 0.0841516 0.0836466 0.0850939
Sri Lanka Rupee 0.00545545 0.00546685 0.00546329 0.00544709
Swedish Krona 0.0916192 0.0911719 0.0917473 0.0917262
Swiss Franc 0.618877 0.616785 0.618394 0.62082
Thai Baht 0.0187469 0.0187877 0.0187743 0.0187258
Trinidad And Tobago Dollar 0.098364 0.0987542 0.099079 0.0988476
UAE Dirham 0.170016 0.170365 0.170254 0.16984
Bolivar Fuerte 0.291143 0.291741 0.29155 0.290841
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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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