The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 25, 2009
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Currency units per SDR SDR per Currency unit
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Currency 24/12/2009 23/12/2009 22/12/2009 21/12/2009
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Euro 0.917861 0.914708 0.913259 0.915815
Japanese Yen 0.00695421 - 0.00699991 0.00705087
UK Pound Sterling 1.01999 1.02203 1.02467 1.02768
US Dollar 0.637492 0.640731 0.639582 0.637399
Argentine Peso - 0.168804 - -
Australian Dollar - 0.56128 0.562384 0.5655
Bahrain Dinar - 1.70407 1.70102 1.69521
VBotswana Pula - 0.0940593 0.093379 -
Brazilian Real - 0.359618 0.35974 -
Brunei Dollar - 0.454033 0.454765 0.454214
Canadian Dollar - 0.611618 0.605894 0.60166
Chilean Peso - 0.0012633 0.00126919 0.00126823
Chinese Yuan - 0.0938291 0.0936636 -
Colombian Peso - 0.000311928 0.000315039 0.000314633
Cyprus Pound - - - -
Czech Koruna - 0.0346547 0.034775 0.0347451
Danish Krone - 0.122889 0.122718 0.123069
Hungarian Forint - 0.00333263 0.0033479 0.0033067
Icelandic Krona - 0.00500258 0.00498661 0.00497929
Indian Rupee - 0.0136762 0.0136663 0.0136196
Indonesian Rupiah - 6.74099E-05 0.000067289 6.71088E-05
Iranian Rial - 6.39644E-05 6.38815E-05 6.37144E-05
Israeli New Sheqel - 0.168259 0.168267 0.167692
Kazakhstani Tenge - 0.00431469 0.00430434 0.00428734
Korean Won - 0.000541432 0.000542202 -
Kuwaiti Dinar - 2.23057 2.22851 2.224
Libyan Dinar - 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.186367 0.18606 0.185479
Maltese Lira - - - -
Mauritian Rupee - 0.0214327 0.0215608 0.0217447
Mexican Peso - 0.0497091 0.049408 0.0497498
Nepalese Rupee - 0.00855906 0.00854485 0.00852708
New Zealand Dollar - 0.447487 0.450969 0.453318
Norwegian Krone - 0.109514 0.109175 0.109652
Rial Omani - 1.6664 1.66341 1.65773
Pakistani Rupee - 0.00759527 0.00759417 0.00756482
Polish Zloty - 0.218732 0.218795 0.21778
Qatar Riyal - 0.176025 0.175709 0.17511
Russian Ruble - 0.0210071 0.0210085 0.0208621
Saudi Arabian Riyal - 0.170862 0.170555 0.169973
Singapore Dollar - 0.454033 0.454765 -
South African Rand - 0.08332 0.0828474 0.0833746
Sri Lanka Rupee - 0.00560259 0.00559074 0.00557528
Swedish Krona - 0.0872039 0.0879151 0.0875248
Swiss Franc - 0.612085 0.609939 0.61159
Thai Baht - 0.0192678 0.0192477 0.0191861
Trinidad And Tobago Dollar - 0.100646 0.100544 0.100269
U.A.E. Dirham - 0.174467 0.174154 0.17356
Bolivar Fuerte - 0.298765 0.298229 0.297211
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