Currency values in terms of Special Drawing Rights

02 Jan, 2009

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



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January 01, 2009
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Currency units per SDR SDR per Currency unit
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Currency 31/12/2008 30/12/2008 29/12/2008 26/12/2008
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Euro 0.903543 0.910835 0.916726 -
Japanese Yen - 0.00711927 0.00709459 0.00716326
UK Pound Sterling 0.946458 0.936549 0.942166 -
US Dollar 0.649237 0.646074 0.642415 0.647559
Australian Dollar 0.449791 0.446696 0.441403 -
Bahrain Dinar 1.72669 1.71828 1.70855 1.72223
Botswana Pula 0.0861537 0.0851526 0.0846703 -
Brazilian Real - 0.273702 - -
Brunei Dollar 0.45111 0.447606 - 0.448666
Canadian Dollar - 0.528832 0.527998 -
Chilean Peso - 0.00102697 0.00102307 0.00103512
Chinese Yuan 0.0949927 0.0945202 0.0939794 0.094725
Colombian Peso - - - 0.000294601
Czech Koruna 0.0335592 0.0342091 0.0346315 -
Danish Krone - 0.122249 0.123044 -
Hungarian Forint 0.00345504 0.00345143 0.00344089 -
Icelandic Krona 0.00537137 0.00535051 0.00511395 0.0052172
Indian Rupee 0.0134001 0.0133211 0.013175 0.0135218
Indonesian Rupiah 5.92911E-05 5.90022E-05 - -
Iranian Rial 6.60801E-05 6.58051E-05 6.55592E-05 -
Israeli New Sheqel 0.170762 0.1716 0.166948 -
Kazakhstani Tenge 0.00537581 0.00535051 0.00532462 0.00536503
Korean Won 0.000516292 0.000504037 0.000499584 0.000490947
Kuwaiti Dinar 2.35273 2.34127 - 2.3475
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.187424 0.18552 - 0.186107
Mauritian Rupee 0.0204449 0.0203003 0.0201226 0.0202159
Mexican Peso - 0.046906 0.0474517 0.0484925
Nepalese Rupee 0.00836107 0.00832033 0.00828388 0.00837722
New Zealand Dollar 0.375584 0.372462 0.370866 -
Norwegian Krone 0.0927627 0.0925647 0.0921792 -
Rial Omani 1.68852 1.6803 1.67078 1.68416
Pakistani Rupee 0.00820801 0.00814845 0.00810368 0.00818384
Polish Zloty - 0.222232 0.219307 -
Qatar Riyal 0.178362 0.177493 0.176488 0.177901
Russian Ruble 0.0220892 0.02199 0.0219779 0.0223252
Saudi Arabian Riyal 0.17313 0.172286 0.171311 0.172682
Singapore Dollar 0.45111 0.447606 0.445472 0.448666
South African Rand 0.0697729 0.0680795 0.0672334 -
Sri Lanka Rupee 0.00573836 0.00569793 0.00569098 0.00573776
Swedish Krona - 0.0833375 0.0825726 -
Swiss Franc 0.610357 0.612102 0.615576 -
Thai Baht - 0.0184303 0.0183826 0.018631
Trinidad And Tobago Dollar 0.103268 0.102793 0.102418 -
U.A.E. Dirham 0.176783 0.175922 0.174926 0.176326
Bolivar Fuerte 0.302731 0.301256 0.29955 0.301949
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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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