The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 02, 2009
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Currency units per SDR SDR per Currency unit
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Currency 01/05/2009 30/04/2009 29/04/2009 28/04/2009
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Euro - 0.886281 0.885377 0.873059
Japanese Yen 0.00673641 0.00684049 - 0.00699997
UK Pound Sterling 0.996694 0.989698 0.986021 0.97957
US Dollar 0.667578 0.667632 0.667403 0.671997
Australian Dollar 0.485596 0.485035 0.475658 0.471339
Bahrain Dinar 1.77547 1.77562 1.77501 1.78723
Botswana Pula - 0.0866586 0.0918347 0.0911228
Brazilian Real - 0.305832 0.302966 0.303289
Brunei Dollar - 0.451469 0.446513 0.447849
Canadian Dollar 0.562313 0.559156 0.555799 0.549107
Chilean Peso - 0.00113423 0.00111041 0.00111979
Chinese Yuan - 0.0978215 0.0977665 0.0984265
Colombian Peso 0.000291692 0.000291577 0.000286136 0.000289028
Czech Koruna - 0.0331809 0.0331514 0.0326545
Danish Krone 0.119176 0.118991 0.118869 0.117214
Hungarian Forint - 0.00309734 0.00302156 0.00295085
Icelandic Krona - 0.00524662 0.00520514 0.00512584
Indian Rupee - 0.0132941 0.0132896 0.0133227
Indonesian Rupiah 0.000062654 6.23198E-05 6.14608E-05 6.19923E-05
Iranian Rial - 6.81849E-05 6.74349E-05 6.73951E-05
Israeli New Sheqel 0.160437 0.160373 - 0.157894
Kazakhstani Tenge - 0.00442962 0.00442957 0.00446035
Korean Won - 0.000495276 0.000493751 0.000501378
Kuwaiti Dinar 2.29408 2.29427 2.29073 2.30136
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.187484 0.185441 0.185737
Mauritian Rupee - 0.0196161 0.0195851 0.0197194
Mexican Peso - 0.0481464 0.0488994 0.0484612
Nepalese Rupee 0.00836354 0.00832459 0.00825483 0.00837901
New Zealand Dollar 0.377716 0.376411 0.373145 0.379208
Norwegian Krone - 0.101586 0.101395 0.0996186
Rial Omani 1.73622 1.73636 1.73577 1.74772
Pakistani Rupee - 0.00829212 0.00829493 0.00835023
Polish Zloty - 0.203181 0.19816 0.191409
Qatar Riyal 0.183401 0.183415 0.183352 0.184615
Russian Ruble - 0.0200797 0.0200728 0.0200277
Saudi Arabian Riyal 0.178021 0.178035 0.177974 0.179199
Singapore Dollar - 0.451469 0.446513 0.447849
South African Rand - 0.0788697 0.0780588 0.0762334
Sri Lanka Rupee - 0.00556022 0.00555822 0.00559437
Swedish Krona - 0.0836108 0.0819905 0.0816026
Swiss Franc - 0.587963 0.586779 0.58091
Thai Baht - 0.0189142 0.0188075 0.0189573
Trinidad And Tobago Dollar 0.106069 0.106208 0.106364 0.107499
U.A.E. Dirham 0.181778 0.181792 0.18173 0.182981
Bolivar Fuerte - 0.311308 0.311202 0.313344
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