Currency values in terms of Special Drawing Rights

18 Apr, 2009

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



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April 17, 2009
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Currency units per SDR SDR per Currency unit
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Currency 16/04/2009 15/04/2009 14/04/2009 13/04/2009
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Euro 0.884579 0.879796 0.887741 -
Japanese Yen 0.00674046 0.0067599 0.00669686 0.00665245
UK Pound Sterling 0.995185 1.00289 0.996602 -
US Dollar 0.670339 0.667878 0.668681 0.667906
Australian Dollar 0.486197 0.479336 0.486934 -
Bahrain Dinar 1.78282 1.77627 1.77841 1.77635
Botswana Pula 0.0900936 0.0882267 0.0890014 -
Brazilian Real 0.304921 0.305413 0.308276 0.30697
Brunei Dollar 0.447519 0.443802 0.445312 0.44127
Canadian Dollar - 0.554808 0.552995 0.546926
Chilean Peso 0.00115707 0.00115604 0.00115729 0.00115693
Chinese Yuan 0.0981448 0.097796 0.0979092 0.0977442
Colombian Peso - 0.000278948 0.000279523 -
Czech Koruna 0.0328565 0.0327375 0.0334123 -
Danish Krone 0.118755 0.118096 0.119171 -
Hungarian Forint 0.00302459 0.00306155 0.00305459 -
Icelandic Krona 0.00527286 0.00523826 0.00523757 -
Indian Rupee 0.0135449 0.0133897 0.0133956
Indonesian Rupiah 6.26778E-05 6.13858E-05 6.08944E-05 6.00365E-05
Iranian Rial 6.71279E-05 6.69686E-05 0.000067292 6.68106E-05
Israeli New Sheqel 0.160024 - 0.160509 -
Kazakhstani Tenge 0.00445971 0.00443301 - 0.00443026
Korean Won - 0.000503945 0.000501937 0.000505492
Kuwaiti Dinar 2.30238 2.29472 2.29906 2.29009
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.186854 0.184624 0.185977 0.184709
Mauritian Rupee 0.0199302 0.0198688 0.0199649 0.0199705
Mexican Peso - 0.0507186 0.051099 0.0510187
Nepalese Rupee 0.00842664 - 0.00837421 0.00835405
New Zealand Dollar 0.387992 0.389506 0.395659 -
Norwegian Krone 0.1001 0.0995184 0.101017 -
Rial Omani 1.7434 1.737 1.73909 1.73708
Pakistani Rupee 0.00832508 0.00827868 0.00828827 0.00828916
Polish Zloty 0.205449 0.209065 0.202514 -
Qatar Riyal 0.184159 0.183483 0.183704 0.183491
Russian Ruble 0.020059 0.019966 0.0200272 0.0199456
Saudi Arabian Riyal 0.178757 0.178101 0.178315 0.178108
Singapore Dollar 0.447519 0.443802 0.445312 0.44127
South African Rand 0.075319 0.0725954 0.0740921 -
Sri Lanka Rupee 0.00579077 0.00576959 - -
Swedish Krona 0.0811548 0.0812998 0.0815713 -
Swiss Franc 0.583005 0.585293 0.585484 -
Trinidad And Tobago Dollar 0.106762 0.106426 - -
U.A.E. Dirham 0.182529 0.181859 0.182078 0.181867
Bolivar Fuerte 0.312571 0.311423 0.311798 0.311436
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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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