Currency values in terms of Special Drawing Rights

04 Dec, 2009

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



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December 03, 2009
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Currency units per SDR SDR per Currency unit
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Currency 02/12/2009 01/12/2009 3011/2009 27/11/2009
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Euro 0.936009 0.935607 0.933 0.930283
Japanese Yen 0.0071297 0.00714242 0.00715905 0.00725114
UK Pound Sterling 1.03476 1.02809 1.02305 1.02108
US Dollar 0.620284 0.620676 0.621048 0.623598
Argentine Peso - - - 0.163751
Australian Dollar 0.575003 0.56705 0.569998 0.56392
Bahrain Dinar 1.64969 1.65073 1.65172 1.65851
Botswana Pula 0.0948414 0.0946531 0.0942751 -
Brazilian Real 0.358857 0.354733 0.356208 -
Brunei Dollar 0.449481 0.448336 0.449124 -
Canadian Dollar 0.592553 0.594973 0.587335 0.586971
Chilean Peso 0.00125113 0.00125435 0.00125252 0.00126367
Chinese Yuan 0.0908601 0.0909149 0.0909667 0.0913442
Colombian Peso 0.000311655 0.000310579 0.000310917 0.000315883
Czech Koruna 0.0360253 0.036046 0.0357129 0.0355246
Danish Krone 0.125775 0.125717 0.125363 0.124992
Hungarian Forint 0.00346508 0.00342612 0.0034312 0.00340913
Icelandic Krona 0.00511153 0.00509461 0.00508722 0.00504938
Indian Rupee 0.0134057 0.0133622 0.0133616 0.0133219
Indonesian Rupiah 6.58755E-05 6.54376E-05 6.55114E-05 -
Iranian Rial 0.000062617 6.24548E-05 6.26435E-05 -
Israeli New Sheqel 0.164227 0.164417 0.163778 0.16299
Kazakhstani Tenge 0.00417194 0.00417486 0.00417595 0.0041931
Korean Won 0.000533715 0.000534237 0.000531992 0.000540567
Kuwaiti Dinar 2.18103 2.17934 - -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.183641 0.183063 0.183335 -
Mauritian Rupee 0.0210898 0.0210774 0.0210781 0.0211011
Mexican Peso 0.0484498 0.0482802 0.0480847 0.0482889
Nepalese Rupee 0.0083709 0.00835252 0.0082917 0.00839863
New Zealand Dollar 0.450388 0.444466 0.443925 0.446621
Norwegian Krone 0.111152 0.110325 0.109604 0.109547
Rial Omani 1.61322 1.61424 1.61521 1.62184
Pakistani Rupee 0.00742067 0.0074275 0.00743228 0.0074628
Polish Zloty 0.228171 0.22659 0.225524 0.222309
Qatar Riyal 0.170408 0.170515 0.170618 0.171318
Russian Ruble 0.0213479 0.0212727 0.0213648 0.0209135
Saudi Arabian Riyal 0.165409 0.165514 0.165613 0.166293
Singapore Dollar 0.449481 0.448336 0.449124 -
South African Rand 0.0846804 0.0844457 0.0835865 0.0827053
Sri Lanka Rupee 0.0054204 - 0.00541952 0.0054484
Swedish Krona 0.0899941 0.089338 0.089199 0.0883909
Swiss Franc 0.620719 0.620056 0.619437 0.616874
Thai Baht 0.0186776 0.0186883 0.0186781 0.0188228
Trinidad And Tobago Dollar 0.0975259 0.0978336 0.0978907 0.0981982
UAE Dirham 0.1689 0.169006 0.169108 0.169802
Bolivar Fuerte 0.289231 0.289413 0.289587 0.290776
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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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