The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 25, 2009
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Currency units per SDR SDR per Currency unit
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Currency 24/12/2009 23/12/2009 22/12/2009 21/12/2009
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Euro 0.917861 0.914708 0.913259 0.915815
Japanese Yen 0.00695421 - 0.00699991 0.00705087
UK Pound Sterling 1.01999 1.02203 1.02467 1.02768
US Dollar 0.637492 0.640731 0.639582 0.637399
Argentine Peso - 0.168804 - -
Australian Dollar - 0.56128 0.562384 0.5655
Bahrain Dinar - 1.70407 1.70102 1.69521
VBotswana Pula - 0.0940593 0.093379 -
Brazilian Real - 0.359618 0.35974 -
Brunei Dollar - 0.454033 0.454765 0.454214
Canadian Dollar - 0.611618 0.605894 0.60166
Chilean Peso - 0.0012633 0.00126919 0.00126823
Chinese Yuan - 0.0938291 0.0936636 -
Colombian Peso - 0.000311928 0.000315039 0.000314633
Cyprus Pound - - - -
Czech Koruna - 0.0346547 0.034775 0.0347451
Danish Krone - 0.122889 0.122718 0.123069
Hungarian Forint - 0.00333263 0.0033479 0.0033067
Icelandic Krona - 0.00500258 0.00498661 0.00497929
Indian Rupee - 0.0136762 0.0136663 0.0136196
Indonesian Rupiah - 6.74099E-05 0.000067289 6.71088E-05
Iranian Rial - 6.39644E-05 6.38815E-05 6.37144E-05
Israeli New Sheqel - 0.168259 0.168267 0.167692
Kazakhstani Tenge - 0.00431469 0.00430434 0.00428734
Korean Won - 0.000541432 0.000542202 -
Kuwaiti Dinar - 2.23057 2.22851 2.224
Libyan Dinar - 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.186367 0.18606 0.185479
Maltese Lira - - - -
Mauritian Rupee - 0.0214327 0.0215608 0.0217447
Mexican Peso - 0.0497091 0.049408 0.0497498
Nepalese Rupee - 0.00855906 0.00854485 0.00852708
New Zealand Dollar - 0.447487 0.450969 0.453318
Norwegian Krone - 0.109514 0.109175 0.109652
Rial Omani - 1.6664 1.66341 1.65773
Pakistani Rupee - 0.00759527 0.00759417 0.00756482
Polish Zloty - 0.218732 0.218795 0.21778
Qatar Riyal - 0.176025 0.175709 0.17511
Russian Ruble - 0.0210071 0.0210085 0.0208621
Saudi Arabian Riyal - 0.170862 0.170555 0.169973
Singapore Dollar - 0.454033 0.454765 -
South African Rand - 0.08332 0.0828474 0.0833746
Sri Lanka Rupee - 0.00560259 0.00559074 0.00557528
Swedish Krona - 0.0872039 0.0879151 0.0875248
Swiss Franc - 0.612085 0.609939 0.61159
Thai Baht - 0.0192678 0.0192477 0.0191861
Trinidad And Tobago Dollar - 0.100646 0.100544 0.100269
U.A.E. Dirham - 0.174467 0.174154 0.17356
Bolivar Fuerte - 0.298765 0.298229 0.297211
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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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