The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 30, 2009
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Currency units per SDR SDR per Currency unit
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Currency 29/12/2009 28/12/2009 24/12/2009 23/12/2009
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Euro 0.919698 0.919015 0.917861 0.914708
Japanese Yen 0.00694668 0.00696868 0.00695421 -
UK Pound Sterling 1.01955 - 1.01999 1.02203
US Dollar 0.637219 0.637983 0.637492 0.640731
Argentine Peso - - - 0.168804
Australian Dollar 0.56585 - 0.562013 0.56128
Bahrain Dinar 1.69473 - - 1.70407
Botswana Pula 0.0955191 0.0948681 - 0.0940593
Brazilian Real - 0.364166 - 0.359618
Brunei Dollar 0.452635 0.453757 0.453022 0.454033
Canadian Dollar - - 0.60783 0.611618
Chilean Peso 0.00125865 0.00125929 0.00125306 0.0012633
Chinese Yuan 0.0933217 0.0934336 - 0.0938291
Colombian Peso 0.000312681 0.000312215 0.000311721 0.000311928
Czech Koruna 0.0348302 0.0347788 - 0.0346547
Danish Krone 0.12359 0.123475 - 0.122889
Hungarian Forint - 0.00336134 - 0.00333263
Icelandic Krona 0.00507744 0.00506095 - 0.00500258
Indian Rupee 0.0136479 - 0.0136333 0.0136762
Indonesian Rupiah 6.74663E-05 6.75829E-05 - 6.74099E-05
Iranian Rial 6.38368E-05 6.39454E-05 6.38066E-05 6.39644E-05
Israeli New Sheqel 0.168132 0.1682 0.167894 0.168259
Kazakhstani Tenge 0.00429277 0.00430198 0.00429519 0.00431469
Korean Won 0.000544678 0.00054218 - 0.000541432
Kuwaiti Dinar 2.22221 2.22488 2.222 2.23057
Libyan Dinar 0.5175 0.5175 - 0.5175
Malaysian Ringgit 0.1854 0.186245 0.185776 0.186367
Mauritian Rupee 0.0211219 0.0211053 0.0212087 0.0214327
Mexican Peso - 0.0493459 0.0494974 0.0497091
Nepalese Rupee 0.00853609 0.00854632 0.00853975 0.00855906
New Zealand Dollar 0.451342 - 0.449049 0.447487
Norwegian Krone 0.110427 - - 0.109514
Rial Omani 1.65727 1.65925 - 1.6664
Pakistani Rupee 0.0075634 0.0075723 0.00756153 0.00759527
Polish Zloty 0.221326 0.220679 0.220166 0.218732
Qatar Riyal 0.17506 - - 0.176025
Russian Ruble 0.021348 0.021557 - 0.0210071
Saudi Arabian Riyal 0.169925 0.170129 - 0.170862
Singapore Dollar 0.452635 0.453757 0.453022 0.454033
South African Rand 0.0859945 0.0850077 0.0847729 0.08332
Sri Lanka Rupee 0.00556947 0.00557701 0.00557364 0.00560259
Swedish Krona 0.0886566 0.0879067 - 0.0872039
Swiss Franc 0.61908 0.617005 0.61659 0.612085
Thai Baht 0.0190807 0.0191322 0.0191313 0.0192678
Trinidad And Tobago Dollar 0.100319 - 0.100312 0.100646
UAE Dirham 0.173511 0.173719 - 0.174467
Bolivar Fuerte 0.297127 0.297483 0.297254 0.298765
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