Currency values in terms of Special Drawing Rights

07 Mar, 2009

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



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March 06, 2009
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Currency units per SDR SDR per Currency unit
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Currency 05/03/2009 04/03/2009 03/03/2009 02/03/2009
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Euro 0.860011 0.86113 0.862324 0.859344
Japanese Yen 0.00690171 0.00696543 0.00701457 0.00699729
UK Pound Sterling 0.966185 0.96607 0.957955 0.963522
US Dollar 0.684995 0.685886 0.68357 0.682236
Australian Dollar 0.440657 0.433891 0.436801 0.431582
Bahrain Dinar 1.8218 1.82416 1.81801 1.81446
Botswana Pula 0.0828844 0.0830608 0.0829854 0.0832328
Brazilian Real 0.286501 0.283307 0.283486 0.286943
Brunei Dollar 0.441334 0.441453 0.441412 0.439161
Canadian Dollar 0.531952 0.537318 0.528343 0.529275
Chilean Peso 0.00111408 0.00112571 0.00113224 0.00113888
Chinese Yuan 0.100197 0.100283 0.0999488 0.0997581
Colombian Peso 0.00026453 0.000264927 0.000263828 0.000266927
Czech Koruna 0.0310051 0.0310693 0.0308401 0.0303621
Danish Krone 0.115428 0.115578 0.115732 0.11533
Hungarian Forint 0.00278125 0.00276745 0.00281258 0.00280998
Icelandic Krona 0.00606673 0.00599498 0.00595911 0.00594645
Indian Rupee 0.0131578 0.0132079 0.0132321 0.0131833
Indonesian Rupiah 5.69642E-05 5.70004E-05 5.68694E-05 5.67442E-05
Iranian Rial 6.91984E-05 6.90652E-05 6.92573E-05 6.90942E-05
Israeli New Sheqel 0.161746 0.16288 0.162523 0.16209
Kazakhstani Tenge 0.00455388 0.00455617 0.00453898 0.00453524
Korean Won - 0.000436759 - 0.000447309
Kuwaiti Dinar 2.3311 2.33414 2.33261 2.32647
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.184163 0.184452 0.1843 0.183126
Mauritian Rupee 0.0198809 0.0198765 0.0198758 0.0198448
Mexican Peso 0.0448134 0.0450713 0.0445694 0.044402
Nepalese Rupee 0.00825793 0.00825374 0.00824572 0.00833011
New Zealand Dollar 0.345854 0.339788 0.336522 0.340572
Norwegian Krone 0.0965652 0.0963228 0.0956805 0.095186
Rial Omani 1.78152 1.78384 1.77782 1.77435
Pakistani Rupee 0.00853673 0.00856162 0.00855074 0.00852139
Polish Zloty 0.18336 0.180944 0.18198 0.181089
Qatar Riyal 0.188185 0.18843 0.187794 0.187427
Russian Ruble 0.019086 0.0189323 0.0188803 0.0188649
Saudi Arabian Riyal 0.182665 0.182903 0.182285 0.18193
Singapore Dollar 0.441334 0.441453 0.441412 0.439161
South African Rand 0.0651136 0.0655409 0.0652884 0.0657577
Sri Lanka Rupee 0.00599561 0.00600338 0.0059832 0.00597143
Swedish Krona 0.0755648 0.0743911 0.0752623 0.0742974
Swiss Franc 0.582677 0.580816 0.581267 0.58033
Thai Baht 0.018945 0.0189566 0.0188753 0.0189268
Trinidad And Tobago Dollar 0.109438 0.109479 0.109127 0.109222
U.A.E. Dirham 0.18652 0.186763 0.186132 0.185769
Bolivar Fuerte 0.319405 0.31982 0.31874 0.318118
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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 currencys 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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