Currency values in terms of Special Drawing Rights

18 Jun, 2009

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



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June 17, 2009
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Currency units per SDR SDR per Currency unit
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Currency 16/06/2009 15/06/2009 12/06/2009 11/06/2009
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Euro 0.902408 0.902077 0.907265 0.905839
Japanese Yen 0.00670813 0.00663123 0.00662773 0.00661563
UK Pound Sterling 1.06639 1.06393 1.06696 1.06614
US Dollar 0.649682 0.651319 0.647861 0.648464
Australian Dollar 0.515133 0.523335 0.527553 0.524867
Bahrain Dinar 1.72788 1.73223 1.72303 1.72464
Botswana Pula 0.0938141 0.0935945 0.0931624 0.0932491
Brazilian Real 0.334027 0.337593 0.332817 -
Brunei Dollar 0.444927 0.44712 0.447202 0.446939
Canadian Dollar - 0.574305 0.579638 0.590479
Chilean Peso 0.00114945 0.00115875 0.0011482 0.00114647
Chinese Yuan 0.0950272 0.0953015 0.0948205 0.0948768
Colombian Peso - - 0.000319747 0.000317534
Czech Koruna 0.0337059 0.0336147 0.0340549 0.0338712
Danish Krone 0.121216 0.121142 0.121852 0.121647
Hungarian Forint 0.00321482 0.00324217 0.00328247 0.00325306
Icelandic Krona 0.00510636 0.00508922 0.00506102 0.00505152
Indian Rupee 0.0136031 0.0135861 0.0136651 0.0136749
Indonesian Rupiah 6.37568E-05 6.42643E-05 - 6.45045E-05
Iranian Rial 6.55119E-05 - - 6.61361E-05
Israeli New Sheqel 0.165229 0.164267 0.165439 0.165382
Kazakhstani Tenge 0.00432746 0.00433202 0.00430787 0.00431303
Korean Won 0.000515253 0.000520472 0.00051775 0.000517612
Kuwaiti Dinar 2.25193 2.25878 2.25186 2.25396
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.18376 0.18485 0.184839 0.184879
Mauritian Rupee 0.0200143 0.0201033 0.0200259 0.0200301
Mexican Peso - 0.0484169 0.0483489 0.0481839
Nepalese Rupee 0.00847043 0.00855311 0.0085301 0.00856624
New Zealand Dollar 0.409495 0.416779 0.418194 0.410867
Norwegian Krone 0.101201 0.101294 0.102117 0.101619
Rial Omani 1.68968 1.69394 1.68494 1.68651
Pakistani Rupee 0.00801429 0.00803374 0.00800973 0.00801066
Polish Zloty 0.198692 0.200814 0.204179 -
Qatar Riyal 0.178484 0.178934 0.177984 0.178149
Russian Ruble 0.0207444 0.0209059 - 0.0209775
Saudi Arabian Riyal 0.173249 0.173685 0.172763 0.172924
Singapore Dollar 0.444927 0.44712 0.447202 0.446939
South African Rand - 0.0809092 0.0805797 0.0805045
Sri Lanka Rupee 0.00565433 0.00566865 0.00563841 0.00564368
Swedish Krona 0.0827357 0.0831825 0.0848541 0.0813121
Swiss Franc 0.597794 0.597431 0.602157 0.600041
Thai Baht 0.0190021 0.0191059 0.0190067 0.0190294
Trinidad And Tobago Dollar 0.103352 0.103726 0.102719 0.102815
U.A.E. Dirham 0.176905 0.17735 0.176409 0.176573
Bolivar Fuerte 0.302939 0.303702 0.302089 0.302371
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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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