The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 15, 2009
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Currency units per SDR SDR per Currency unit
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Currency 14/12/2009 11/12/2009 10/12/2009 09/12/2009
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Euro 0.923357 0.927246 0.92542 0.927048
Japanese Yen 0.00712324 0.00708152 0.00715145 0.00710114
UK Pound Sterling 1.02309 1.02338 1.02443 1.0241
US Dollar 0.630407 0.628343 0.628255 0.627741
Australian Dollar 0.573859 0.575248 0.573974 0.568671
Bahrain Dinar 1.67661 1.67113 1.67089 1.66952
Botswana Pula 0.094498 0.0943771 0.0941126 0.0935962
Brazilian Real 0.359965 0.356628 0.356902 0.359243
Brunei Dollar 0.452586 0.451915 0.452145 0.450381
Canadian Dollar 0.595117 0.593616 0.597257 0.594902
Chilean Peso 0.00127224 0.0012671 0.00124765 0.00124822
Chinese Yuan 0.0923281 0.0920285 0.092017 0.0919376
Colombian Peso 0.000315118 0.000311652 0.000311522 0.000312394
Czech Koruna 0.0358695 0.0360371 0.0359743 0.0360046
Danish Krone 0.124081 0.124597 0.124355 0.124577
Hungarian Forint 0.00339348 0.00339516 0.00336974 0.00338022
Icelandic Krona 0.00501757 0.00506075 0.00505394 0.00505916
Indian Rupee 0.0135107 0.0135069 0.0134472 0.0134219
Indonesian Rupiah 6.66392E-05 6.65477E-05 6.65877E-05 6.62873E-05
Iranian Rial 6.32939E-05 - 6.30082E-05 6.30262E-05
Israeli New Sheqel 0.166774 0.166448 0.166161 0.164935
Kazakhstani Tenge 0.00422327 0.0042148 0.00421421 0.00421218
Korean Won 0.000541168 0.000540185 0.00054076 0.000540411
Kuwaiti Dinar 2.20963 2.20471 2.2044 2.2026
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.184816 0.184807 0.184971 0.184521
Mauritian Rupee 0.0220826 - 0.0219469 0.0217994
Mexican Peso 0.0492102 0.0486134 0.0484245 0.0483391
Nepalese Rupee 0.00846638 0.00842283 0.00840925 0.0084204
New Zealand Dollar 0.456289 0.457999 0.452155 0.444001
Norwegian Krone 0.109035 0.109818 0.109706 0.109515
Rial Omani 1.63955 1.63418 1.63395 1.63262
Pakistani Rupee 0.00748756 0.00746353 0.00745922 0.00745519
Polish Zloty 0.223169 0.224008 0.223039 0.224466
Qatar Riyal 0.173189 0.172622 0.172598 0.172456
Russian Ruble 0.0209799 0.0207987 0.0205132 0.0204102
Saudi Arabian Riyal 0.168109 0.167558 0.167535 0.167398
Singapore Dollar 0.452586 0.451915 0.452145 0.450381
South African Rand 0.084279 0.0842283 0.0837673 0.0831996
Sri Lanka Rupee 0.00551208 0.00549849 0.00549992 0.00549131
Swedish Krona 0.0885092 0.088749 0.0882381 0.0881349
Swiss Franc 0.609973 0.613197 0.612633 0.612968
Thai Baht 0.0190289 - 0.0189239 0.018921
Trinidad And Tobago Dollar 0.0990957 0.0990093 0.0989986 0.0986487
UAE Dirham 0.171656 0.171094 0.17107 0.17093
Bolivar Fuerte 0.293951 0.292988 0.292947 0.292708
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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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