Currency values in terms of Special Drawing Rights

08 May, 2009

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



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May 07, 2009
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Currency units per SDR SDR per Currency unit
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Currency 06/05/2009 05/05/2009 04/05/2009 01/05/2009
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Euro 0.887385 0.891677 0.880997 -
Japanese Yen - - - 0.00673641
UK Pound Sterling 1.00529 1.00371 - 0.996694
US Dollar 0.666105 0.665282 0.666261 0.667578
Australian Dollar 0.491319 0.492774 0.489968 0.485596
Bahrain Dinar 1.77156 1.76937 1.77197 1.77547
Botswana Pula 0.0924554 0.0933391 0.0932099 -
Brazilian Real - 0.311447 0.305975 -
Brunei Dollar 0.450314 0.451039 0.451274 -
Canadian Dollar 0.567816 0.565716 0.565539 0.562313
Chilean Peso 0.00117097 0.00115994 0.00114853 -
Chinese Yuan 0.0976235 0.0975473 0.0976564 -
Colombian Peso 0.00029513 0.000292747 0.000291117 0.000291692
Czech Koruna 0.033194 0.0336664 0.0330733 -
Danish Krone 0.119137 0.119717 0.118282 0.119176
Hungarian Forint 0.00311716 0.00312897 0.003075 -
Icelandic Krona 0.00527065 0.00528505 0.00522517 -
Indian Rupee 0.0134567 0.0133994 0.0134111 -
Indonesian Rupiah 6.34084E-05 6.38773E-05 6.35442E-05 0.000062654
Iranian Rial 6.75631E-05 6.77753E-05 6.77439E-05 -
Israeli New Sheqel 0.160856 0.16128 0.16012 0.160437
Kazakhstani Tenge 0.00442125 0.0044152 0.00442287 -
Korean Won 0.000522599 - 0.000509647 -
Kuwaiti Dinar 2.28902 2.28855 2.28798 2.29408
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.188139 0.189135 0.188769 -
Mauritian Rupee 0.0197773 0.0197175 0.0196468 -
Mexican Peso 0.0503603 0.0503079 0.0499072 -
Nepalese Rupee 0.00842105 0.00835991 0.00835437 0.00836354
New Zealand Dollar 0.386008 0.383934 0.382167 0.377716
Norwegian Krone 0.10159 0.102645 0.10138 -
Rial Omani 1.73239 1.73025 1.7328 1.73622
Pakistani Rupee 0.00827979 0.00826641 0.00827239 -
Polish Zloty 0.201942 0.2044 0.201598 -
Qatar Riyal 0.182996 0.18277 0.183039 0.183401
Russian Ruble 0.0202536 0.020274 0.0202098 -
Saudi Arabian Riyal 0.177628 0.177409 0.17767 0.178021
Singapore Dollar 0.450314 0.451039 0.451274 -
South African Rand 0.0787824 0.0801545 0.0796963 -
Sri Lanka Rupee 0.00555069 0.00554185 0.00554614 -
Swedish Krona 0.0833152 0.0838415 0.0831008 -
Swiss Franc 0.587861 0.589371 0.584696 -
Trinidad And Tobago Dollar 0.106085 0.105932 0.106062 0.106069
U.A.E. Dirham 0.181376 0.181152 0.181419 0.181778
Bolivar Fuerte 0.310596 0.310213 0.310669 -
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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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