The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 06, 2009
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Currency units per SDR SDR per Currency unit
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Currency 05/05/2009 04/05/2009 01/05/2009 30/04/2009
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Euro 0.891677 0.880997 - 0.886281
Japanese Yen - - 0.00673641 0.00684049
UK Pound Sterling 1.00371 - 0.996694 0.989698
US Dollar 0.665282 0.666261 0.667578 0.667632
Australian Dollar 0.492774 0.489968 0.485596 0.485035
Bahrain Dinar 1.76937 1.77197 1.77547 1.77562
Botswana Pula 0.0933391 0.0932099 - 0.0866586
Brazilian Real 0.311447 0.305975 - 0.305832
Brunei Dollar 0.451039 0.451274 - 0.451469
Canadian Dollar 0.565716 0.565539 0.562313 0.559156
Chilean Peso 0.00115994 0.00114853 - 0.00113423
Chinese Yuan 0.0975473 0.0976564 - 0.0978215
Colombian Peso 0.000292747 0.000291117 0.000291692 0.000291577
Czech Koruna 0.0336664 0.0330733 - 0.0331809
Danish Krone 0.119717 0.118282 0.119176 0.118991
Hungarian Forint 0.00312897 0.003075 - 0.00309734
Icelandic Krona 0.00528505 0.00522517 - 0.00524662
Indian Rupee 0.0133994 0.0134111 - 0.0132941
Indonesian Rupiah 6.38773E-05 6.35442E-05 0.000062654 6.23198E-05
Iranian Rial 6.77753E-05 6.77439E-05 - 6.81849E-05
Israeli New Sheqel 0.16128 0.16012 0.160437 0.160373
Kazakhstani Tenge 0.0044152 0.00442287 - 0.00442962
Korean Won 0.000509647 - 0.000495276
Kuwaiti Dinar 2.28855 2.28798 2.29408 2.29427
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.189135 0.188769 - 0.187484
Mauritian Rupee 0.0197175 0.0196468 - 0.0196161
Mexican Peso 0.0503079 0.0499072 - 0.0481464
Nepalese Rupee 0.00835991 0.00835437 0.00836354 0.00832459
New Zealand Dollar 0.383934 0.382167 0.377716 0.376411
Norwegian Krone 0.102645 0.10138 - 0.101586
Rial Omani 1.73025 1.7328 1.73622 1.73636
Pakistani Rupee 0.00826641 0.00827239 - 0.00829212
Polish Zloty 0.2044 0.201598 - 0.203181
Qatar Riyal 0.18277 0.183039 0.183401 0.183415
Russian Ruble 0.020274 0.0202098 - 0.0200797
Saudi Arabian Riyal 0.177409 0.17767 0.178021 0.178035
Singapore Dollar 0.451039 0.451274 - 0.451469
South African Rand 0.0801545 0.0796963 - 0.0788697
Sri Lanka Rupee 0.00554185 0.00554614 - 0.00556022
Swedish Krona 0.0838415 0.0831008 - 0.0836108
Swiss Franc 0.589371 0.584696 - 0.587963
Thai Baht - - - 0.0189142
Trinidad And Tobago Dollar 0.105932 0.106062 0.106069 0.106208
U.A.E. Dirham 0.181152 0.181419 0.181778 0.181792
Bolivar Fuerte 0.310213 0.310669 - 0.311308
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