The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 12, 2009
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Currency units per SDR SDR per Currency unit
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Currency 11/08/2009 10/08/2009 07/08/2009 06/08/2009
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Euro 0.912615 0.913941 0.917151 0.916813
Japanese Yen 0.00666214 0.00661728 0.00669621 0.00670525
UK Pound Sterling 1.06098 1.07019 1.06957 1.08282
US Dollar 0.644229 0.64353 0.638818 0.638005
Australian Dollar 0.537802 0.540501 0.535649 0.538285
Bahrain Dinar 1.71338 1.71152 1.69898 1.69682
Botswana Pula 0.0918671 0.0923466 0.0921176 0.0920641
Brazilian Real 0.350048 0.353122 0.34832 0.351073
Brunei Dollar 0.445864 0.444828 0.445037
Canadian Dollar 0.586302 0.593225 0.589479 0.592997
Chilean Peso 0.00117911 0.00118518 0.00117926 0.00117933
Chinese Yuan 0.0942517 0.0941577 0.0935093 0.0934067
Colombian Peso 0.000318522 0.000322247 0.000319887 0.000320954
Czech Koruna 0.035403 0.0355758 0.0354033 0.0353387
Danish Krone 0.122582 0.12276 0.123193 0.123146
Hungarian Forint 0.00338373 0.00340114 0.00337445 0.00342443
Icelandic Krona 0.00507547 0.00509122 0.00508411 0.00509955
Indian Rupee 0.0134382 0.0134602 0.0133476 0.0134091
Indonesian Rupiah 6.47792E-05 0.000064872 0.000064397 6.44775E-05
Iranian Rial 0.000064552 6.45208E-05 - 6.42567E-05
Israeli New Sheqel 0.166467 0.166158 0.163297 0.162301
Kazakhstani Tenge 0.00427349 0.00426942 0.00423591 -
Korean Won 0.000526503 0.000524774 0.000522422 0.000522569
Kuwaiti Dinar 2.23885 2.23875 - 2.2265
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.183306 0.183682 0.182389 0.182548
Mauritian Rupee 0.0203631 0.0204113 0.0202743 0.0202248
Mexican Peso 0.0495801 0.0498011 0.0493872 0.0491053
Nepalese Rupee 0.00842129 0.00840666 0.00838454 0.00837387
New Zealand Dollar 0.435177 0.431937 0.428711 0.428803
Norwegian Krone 0.103394 0.105123 0.1048 0.105824
Rial Omani 1.6755 1.67368 1.66143 1.65931
Pakistani Rupee 0.00776852 0.0077463 0.00775163 0.00770049
Polish Zloty 0.220891 0.222513 0.220123 0.222085
Qatar Riyal 0.176986 0.176794 0.175499 0.175276
Russian Ruble 0.0202921 0.0203325 0.0202495 0.0204611
Saudi Arabian Riyal 0.171794 0.171608 0.170351 0.170135
Singapore Dollar 0.445864 - 0.444828 0.445037
South African Rand 0.0793385 - 0.0791596 0.0794527
Sri Lanka Rupee 0.00560654 0.00560077 0.0055596 0.00555266
Swedish Krona 0.089105 0.0896594 0.0893139 0.0892315
Swiss Franc 0.595516 0.595145 0.599829 0.599741
Thai Baht 0.0189401 0.0189407 0.0187993 0.018772
Trinidad And Tobago Dollar 0.101673 0.102094 0.10102 0.100843
U.A.E. Dirham 0.17542 0.175229 0.173946 0.173725
Bolivar Fuerte 0.300396 0.30007 0.297873 0.297494
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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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