The International Monetary Fund (IMF), treasuries departments currency values in terms of Special Drawing Rights (SDR).
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April 15, 2009
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Currency units per SDR SDR per Currency unit
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Currency 14/04/2009 13/04/2009 10/04/2009 9/04/2009
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Euro 0.887741 - - 0.889152
Japanese Yen 0.00669686 0.00665245 0.00668391 0.00671237
UK Pound Sterling 0.996602 - - 0.982937
US Dollar 0.668681 0.667906 0.672736 0.669895
Australian Dollar 0.486934 - - 0.476429
Bahrain Dinar 1.77841 1.77635 1.78919 1.78164
Botswana Pula 0.0890014 - - 0.089364
Brazilian Real 0.308276 0.30697 - -
Brunei Dollar 0.445312 0.44127 - 0.442409
Canadian Dollar 0.552995 0.546926 - 0.545784
Chilean Peso 0.00115729 0.00115693 - 0.00115378
Chinese Yuan 0.0979092 0.0977442 0.0984295 0.097998
Colombian Peso 0.000279523 - - -
Czech Koruna 0.0334123 - 0.0334378 0.0335434
Danish Krone 0.119171 - - -
Hungarian Forint 0.00305459 - 0.00305678 0.00304983
Icelandic Krona 0.00523757 - - -
Indian Rupee - 0.0133956 - 0.0134221
Indonesian Rupiah 6.08944E-05 6.00365E-05 - -
Iranian Rial 0.000067292 6.68106E-05 - 6.73126E-05
Israeli New Sheqel 0.160509 - - -
Kazakhstani Tenge - 0.00443026 0.004462 0.00443639
Korean Won 0.000501937 0.000505492 0.000503093 0.000497398
Kuwaiti Dinar 2.29906 2.29009 - 2.30007
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.185977 0.184709 0.186019 0.185233
Mauritian Rupee 0.0199649 0.0199705 0.020125 0.0200713
Mexican Peso 0.051099 0.0510187 - -
Nepalese Rupee 0.00837421 0.00835405 0.00841446 0.0083424
New Zealand Dollar 0.395659 - - 0.387065
Norwegian Krone 0.101017 - - -
Rial Omani 1.73909 1.73708 1.74964 1.74225
Pakistani Rupee 0.00828827 0.00828916 0.0083484 0.00831124
Polish Zloty 0.202514 - - 0.200639
Qatar Riyal 0.183704 0.183491 0.184818 0.184037
Russian Ruble 0.0200272 0.0199456 0.0200035 0.0199769
Saudi Arabian Riyal 0.178315 0.178108 0.179396 0.178639
Singapore Dollar 0.445312 0.44127 - 0.442409
South African Rand 0.0740921 - - 0.0740625
Swedish Krona 0.0815713 - - 0.0812733
Swiss Franc 0.585484 - - 0.583939
Thai Baht - - 0.018992 0.0188559
Trinidad And Tobago Dollar - - 0.107864 0.10653
U.A.E. Dirham 0.182078 0.181867 0.183182 0.182408
Bolivar Fuerte 0.311798 0.311436 0.313688 0.312364
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