The International Monetary Fund (IMF), treasuries departments currency values in terms of Special Drawing Rights (SDR).
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March 14, 2009
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Currency units per SDR SDR per Currency unit
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Currency 13/03/2009 12/03/2009 11/03/2009 10/03/2009
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Euro 0.87539 0.868073 0.871496 0.872396
Japanese Yen 0.00695014 0.00705231 0.0069142 0.00690057
UK Pound Sterling 0.951838 0.937209 0.941769 0.945079
US Dollar 0.678334 0.679137 0.681602 0.682466
Australian Dollar 0.443088 0.440217 0.437452 0.435686
Bahrain Dinar 1.80408 1.80622 1.81277 1.81507
Botswana Pula 0.0849953 0.0844167 0.084246 0.0831244
Brazilian Real 0.293017 0.290751 0.289957 0.287076
Brunei Dollar 0.440763 0.444113 0.4428 0.442126
Canadian Dollar 0.532068 0.526259 0.532211 0.533302
Chilean Peso 0.00113417 0.00112913 0.00112684 0.00111847
Chinese Yuan 0.0992674 0.0993777 0.0997267 0.099837
Colombian Peso 0.000273383 0.000270925 0.000269935 0.000266655
Czech Koruna 0.032924 0.032147 0.0323279 0.0320858
Danish Krone 0.117438 0.11648 0.116983 0.117097
Hungarian Forint 0.00296539 0.00284075 0.00287936 0.0028107
Icelandic Krona 0.00602428 0.00608982 0.00608302 0.0060815
Indian Rupee 0.0131282 0.0131361 - -
Indonesian Rupiah 0.000056575 5.66892E-05 5.75677E-05 5.66832E-05
Iranian Rial - 6.92291E-05 6.89881E-05 6.90266E-05
Israeli New Sheqel 0.162631 0.161124 - -
Kazakhstani Tenge 0.0045078 0.00451194 0.00452801 0.00453496
Korean Won 0.000456054 0.000458876 0.000445637 0.000440642
Kuwaiti Dinar - - 2.32272 2.32646
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.183557 0.184073 0.184591 0.184376
Mauritian Rupee 0.019692 - 0.0198398 0.0199007
Mexican Peso 0.0465601 0.0455543 0.0450959 0.0445643
Nepalese Rupee 0.0081875 0.00818731 0.00821207 -
New Zealand Dollar 0.353209 0.348873 0.3438 0.336115
Norwegian Krone 0.0992166 0.0976234 0.0986742 0.0976276
Rial Omani 1.7642 1.76629 1.7727 1.77494
Pakistani Rupee 0.00844609 0.00846217 0.00846159 -
Polish Zloty 0.195367 0.188101 0.187552 0.183099
Qatar Riyal 0.186355 0.186576 0.187253 0.187491
Russian Ruble 0.0194747 - 0.0194098 0.0192497
Saudi Arabian Riyal 0.180889 0.181103 0.181761 0.181991
Singapore Dollar 0.440763 0.444113 0.4428 0.442126
South African Rand - 0.0671084 0.0667256 0.0656849
Sri Lanka Rupee 0.00593803 0.00594494 0.00596568 -
Swedish Krona 0.0793605 0.0766737 0.0770389 0.0751615
Swiss Franc 0.569837 0.58754 0.588908 0.589909
Thai Baht 0.0188568 - 0.0189008 0.0189232
Trinidad And Tobago Dollar 0.108312 0.108558 0.108844 0.109062
U.A.E. Dirham 0.184706 0.184925 0.185596 0.185831
Bolivar Fuerte 0.316299 0.316673 0.317822 0.318225
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