The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 10, 2009
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Currency units per SDR SDR per Currency unit
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Currency 09/12/2009 08/12/2009 07/12/2009 04/12/2009
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Euro 0.927048 0.927317 0.929682 0.936933
Japanese Yen 0.00710114 0.00705245 0.00698573 0.00704992
UK Pound Sterling 1.0241 1.02247 1.02751 1.03512
US Dollar 0.627741 0.627668 0.628716 0.621803
Australian Dollar 0.568671 0.573249 0.575527 0.574359
Bahrain Dinar 1.66952 1.66933 1.67212 1.65373
Botswana Pula 0.0935962 0.0941502 0.0943074 0.094825
Brazilian Real 0.359243 0.36294 0.367176 0.363883
Brunei Dollar 0.450381 0.451852 0.452607 0.449637
Canadian Dollar 0.594902 0.591916 0.598151 0.591236
Chilean Peso 0.00124822 - 0.00125295 0.00123707
Chinese Yuan 0.0919376 0.0919296 0.0920818 0.0910773
Colombian Peso 0.000312394 0.000312358 0.00031374 0.000312473
Czech Koruna 0.0360046 0.036017 0.0361622 0.0362694
Danish Krone 0.124577 0.124611 0.124931 0.125904
Hungarian Forint 0.00338022 0.00345651 0.00345505 0.00347337
Icelandic Krona 0.00505916 0.00507822 0.0050793 0.00510386
Indian Rupee 0.0134219 0.0134491 0.0135382 0.0134444
Indonesian Rupiah 6.62873E-05 0.000066434 6.64956E-05 6.58969E-05
Iranian Rial 6.30262E-05 6.31393E-05 6.33722E-05 -
Israeli New Sheqel 0.164935 0.165306 0.164801 0.16476
Kazakhstani Tenge 0.00421218 0.00421423 0.00422695 0.0041785
Korean Won 0.000540411 0.000543388 0.000545145 0.000538031
Kuwaiti Dinar 2.2026 2.20389 2.20757 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.184521 0.185235 0.185298 0.183802
Mauritian Rupee 0.0217994 0.0217259 0.021691 -
Mexican Peso 0.0483391 0.0488842 0.0496781 0.0493616
Nepalese Rupee 0.0084204 0.00842507 0.00849043 0.00841753
New Zealand Dollar 0.444001 0.447967 0.451292 0.448444
Norwegian Krone 0.109515 0.109205 0.109794 0.110356
Rial Omani 1.63262 1.63243 1.63515 1.61717
Pakistani Rupee 0.00745519 0.0074561 0.00749057 0.00743736
Polish Zloty 0.224466 0.228784 0.228799 -
Qatar Riyal 0.172456 0.172436 0.172724 0.170825
Russian Ruble 0.0204102 0.0207948 0.0212965 0.0212962
Saudi Arabian Riyal 0.167398 0.167378 0.167658 0.165814
Singapore Dollar 0.450381 0.451852 0.452607 0.449637
South African Rand 0.0831996 0.0837449 0.0838288 0.0847721
Sri Lanka Rupee 0.00549131 0.00548313 0.00549897 0.00544184
Swedish Krona 0.0881349 0.0888105 0.0894969 0.0903455
Swiss Franc 0.612968 0.614277 0.615182 0.62199
Thai Baht 0.018921 - - 0.0187674
Trinidad And Tobago Dollar 0.0986487 0.0989435 0.0993955 0.0981164
UAE Dirham 0.17093 0.17091 0.171196 0.169313
Bolivar Fuerte 0.292708 0.292674 0.293162 0.289939
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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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