The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 25, 2009
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Currency units per SDR SDR per Currency unit
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Currency 24/07/2009 23/07/2009 22/07/2009 21/07/2009
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Euro 0.912843 0.913055 0.910367 0.912972
Japanese Yen 0.00677536 0.00681195 0.00686107 0.0068287
UK Pound Sterling 1.05663 1.05788 1.05195 1.05297
US Dollar 0.641627 0.641686 0.64151 0.641898
Australian Dollar 0.523311 0.524835 0.523087 0.522056
Bahrain Dinar 1.70645 1.70661 1.70614 1.70718
Botswana Pula 0.0943192 0.0949695 0.0944303 -
Brazilian Real 0.339234 0.337357 0.337016 -
Brunei Dollar 0.444556 0.445182 0.444259 0.444959
Canadian Dollar 0.591798 0.59049 0.5842 0.579435
Chilean Peso 0.00120128 0.00120254 0.00120451 0.0012081
Chinese Yuan 0.0939177 0.0939415 0.093913 0.093967
Colombian Peso 0.000328514 0.000324896 0.000322959 0.000319858
Czech Koruna 0.0358371 0.0356334 0.0352614 0.0353643
Danish Krone 0.122616 0.122637 0.122267 0.122605
Hungarian Forint 0.00340313 0.00336772 0.00334887 0.00334583
Icelandic Krona 0.00509754 0.00507021 0.00509297 0.00508877
Indian Rupee 0.0132622 0.013247 0.0132626 0.0132981
Indonesian Rupiah 6.41948E-05 6.37669E-05 6.37367E-05 6.38704E-05
Iranian Rial - 6.47448E-05 6.46944E-05 6.47858E-05
Israeli New Sheqel 0.165924 0.16534 0.165082 0.165097
Kazakhstani Tenge 0.0042568 0.00425662 0.00425235 0.00425718
Korean Won 0.000513055 0.000512938 0.000513208 0.000512493
Kuwaiti Dinar 2.23641 - 2.23601 2.23853
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.181379 0.18119 0.180656 0.181327
Mauritian Rupee 0.0201999 0.0202029 0.0201798 0.0201784
Mexican Peso 0.0485173 0.0486439 0.0484846 0.048307
Nepalese Rupee 0.00827799 0.00830017 0.00829789 0.00831259
New Zealand Dollar 0.420651 0.422679 0.420895 0.42192
Norwegian Krone 0.10303 0.102303 0.102059 0.101991
Rial Omani 1.66873 1.66888 1.66843 1.66944
Pakistani Rupee 0.00779217 0.00780628 0.00781403 0.00781414
Polish Zloty 0.216305 0.215114 0.21319 0.213802
Qatar Riyal 0.176271 0.176287 0.176239 0.176346
Russian Ruble 0.0206064 0.0206489 0.0206416 0.0205874
Saudi Arabian Riyal 0.171101 0.171116 0.171069 0.171173
Singapore Dollar 0.444556 0.445182 0.444259 0.444959
South African Rand 0.0827906 0.0836073 0.0826156 0.0819793
Sri Lanka Rupee 0.00558421 0.00558468 0.0055835 0.00558608
Swedish Krona 0.0858077 0.0849634 0.0841325 0.0832283
Swiss Franc 0.600437 0.599482 0.600103 0.600634
Thai Baht 0.018888 0.018867 0.0188618 0.018861
Trinidad And Tobago Dollar 0.101634 0.101727 0.101867 0.101892
U.A.E. Dirham 0.174711 0.174727 0.174679 0.174785
Bolivar Fuerte 0.299183 0.29921 0.299128 0.299309
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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.