Currency values in terms of Special Drawing Rights

05 Mar, 2009

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



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March 04, 2009
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Currency units per SDR SDR per Currency unit
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Currency 03/03/2009 02/03/2009 27/02/2009 26/02/2009
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Euro 0.862324 0.859344 0.861681 0.867932
Japanese Yen 0.00701457 0.00699729 0.0069861 0.00694302
UK Pound Sterling 0.957955 0.963522 0.967381 0.968021
US Dollar 0.68357 0.682236 0.681494 0.679027
Australian Dollar 0.436801 0.431582 0.439836 0.441503
Bahrain Dinar 1.81801 1.81446 1.81248 1.80592
Botswana Pula 0.0829854 0.0832328 0.0847097 0.0853537
Brazilian Real 0.283486 0.286943 - 0.285234
Brunei Dollar 0.441412 0.439161 0.442184 0.442565
Canadian Dollar - 0.529275 0.536314 0.54514
Chilean Peso 0.00113224 0.00113888 0.00114391 0.00113041
Chinese Yuan 0.0999488 0.0997581 0.0996642 0.0993151
Colombian Peso - 0.000266927 0.000266724 0.000263649
Czech Koruna 0.0308401 0.0303621 0.0306358 0.0306946
Danish Krone 0.115732 0.11533 0.115656 0.116503
Hungarian Forint 0.00281258 0.00280998 0.00291125 0.00288911
Icelandic Krona 0.00595911 0.00594645 0.00603306 0.0060417
Indian Rupee 0.0132321 0.0131833 0.0134337 0.0134701
Indonesian Rupiah 5.68694E-05 5.67442E-05 0.000056886 5.67037E-05
Iranian Rial 6.92573E-05 6.90942E-05 - -
Israeli New Sheqel 0.162523 0.16209 0.163742 0.162719
Kazakhstani Tenge 0.00453898 0.00453524 0.00453543 0.00452685
Korean Won - 0.000447309 0.000449416 0.000450223
Kuwaiti Dinar 2.33261 2.32647 - -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.1843 0.183126 0.184562 0.184845
Mauritian Rupee 0.0198758 0.0198448 0.0198124 0.0198207
Mexican Peso - 0.044402 0.0452225 0.045474
Nepalese Rupee 0.00824572 0.00833011 0.00846576 0.00849846
New Zealand Dollar 0.336522 0.340572 0.346472 0.345828
Norwegian Krone 0.0956805 0.095186 0.0969712 0.0988754
Rial Omani 1.77782 1.77435 1.77242 1.766
Pakistani Rupee 0.00855074 0.00852139 0.00853269 0.00849848
Polish Zloty 0.18198 0.181089 0.1854 0.184173
Qatar Riyal 0.187794 0.187427 0.187224 0.186546
Russian Ruble 0.0188803 0.0188649 0.0190785 0.0190085
Saudi Arabian Riyal 0.182285 0.18193 0.181732 0.181074
Singapore Dollar 0.441412 0.439161 0.442184 0.442565
South African Rand - 0.0657577 0.0678103 0.0682439
Sri Lanka Rupee 0.0059832 0.00597143 0.00596202 0.00596361
Swedish Krona 0.0752623 0.0742974 0.0752824 0.0764885
Swiss Franc 0.581267 0.58033 0.579896 0.583758
Thai Baht 0.0188753 0.0189268 - 0.0189805
Trinidad And Tobago Dollar 0.109127 0.109222 0.109219 0.109068
U.A.E. Dirham 0.186132 0.185769 0.185567 0.184895
Bolivar Fuerte 0.31874 0.318118 0.317772 0.316622
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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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