SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 1
  July 05,
2009
July 02,
2009
July 01,
2009
June 30,
2009
June 29,
2009
Euro   0.9081990000 0.9112910000 0.9105630000 0.9067850000
Japanese Yen   0.0066934300 0.0066786100 0.0067142900 0.0067648800
U.K. Pound Sterling   1.0582400000 1.0625000000 1.0668500000 1.0672700000
U.S. Dollar   0.6464510000 0.6464890000 0.6442360000 0.6450310000
Argentine Peso          
Australian Dollar   0.5197470000 0.5195830000 0.5227330000 0.5163470000
Bahrain Dinar   1.7192800000 1.7193900000 1.7133900000 1.7155100000
Botswana Pula   0.0945758000   0.0952825000 0.0946906000
Brazilian Real   0.3343600000 0.3313970000 0.3307340000 0.3326960000
Brunei Dollar   0.4468450000 0.4463160000 0.4443620000 0.4435030000
Canadian Dollar       0.5541820000 0.5568770000
Chilean Peso   0.0012083400 0.0012157500 0.0012176800  
Chinese Yuan   0.0946363000 0.0946197000 0.0942982000 0.0944187000
Colombian Peso     0.0003013640 0.0002984410  
Cyprus Pound          
Czech Koruna   0.0352366000 0.0353369000 0.0351696000 0.0348552000
Danish Krone   0.1219720000 0.1223950000 0.1222710000 0.1217770000
Hungarian Forint   0.0033836700 0.0033617000 0.0033333500 0.0032704500
Icelandic Krona   0.0050998000 0.0050948800 0.0050723300 0.0050503500
Indian Rupee     0.0134433000 0.0134580000 0.0133824000
Indonesian Rupiah   0.0000635958 0.0000630413 0.0000630060 0.0000630221
Iranian Rial   0.0000651336 0.0000649477 0.0000648843 0.0000649643
Israeli New Sheqel   0.1672140000 0.1661930000 0.1643880000 0.1638800000
Kazakhstani Tenge   0.0042979300 0.0042976100 0.0042832000 0.0042882000
Korean Won     0.0005059000 0.0005014680 0.0005012290
Kuwaiti Dinar   2.2504800000 2.2482700000 2.2443300000 2.2443700000
Libyan Dinar   0.5175000000 0.5175000000 0.5175000000 0.5175000000
Malaysian Ringgit   0.1838600000 0.1835830000 0.1828920000 0.1824960000
Maltese Lira          
Mauritian Rupee   0.0201474000 0.0201210000 0.0200389000 0.0199743000
Mexican Peso       0.0489088000 0.0489357000
Nepalese Rupee   0.0084228100 0.0084178300 0.0083634400 0.0083824700
New Zealand Dollar   0.4141810000 0.4174380000 0.4202350000 0.4166260000
Norwegian Krone   0.1016160000 0.1014800000 0.1009710000 0.1003750000
Rial Omani   1.6812800000 1.6813800000 1.6755200000 1.6775800000
Pakistani Rupee   0.0079375400   0.0079154600 0.0079137300
Polish Zloty   0.2084450000 0.2060520000 0.2030180000 0.2010440000
Qatar Riyal   0.1775960000 0.1776070000 0.1769880000 0.1772060000
Russian Ruble   0.0207694000 0.0207272000 0.0207560000 0.0206143000
Saudi Arabian Riyal   0.1723870000 0.1723970000 0.1717960000 0.1720080000
Singapore Dollar   0.4468450000 0.4463160000 0.4443620000 0.4435030000
South African Rand   0.0836288000   0.0838303000 0.0826963000
Sri Lanka Rupee   0.0056244000 0.0056248400 0.0056063900 0.0056136500
Swedish Krona   0.0846972000 0.0847577000 0.0838031000 0.0826168000
Swiss Franc   0.5966320000 0.5962270000 0.5963490000 0.5936230000
Thai Baht     0.0190010000 0.0189109000 0.0189270000
Trinidad And Tobago Dollar   0.1025930000 0.1027040000 0.1023070000 0.1021620000
U.A.E. Dirham   0.1760250000 0.1760350000 0.1754220000 0.1756380000
Bolivar Fuerte   0.3014320000 0.3014500000 0.3003990000 0.3007700000
Currency units per SDR 2
  July 05,
2009
July 02,
2009
July 01,
2009
June 30,
2009
June 29,
2009
Euro   1.101080 1.097340 1.098220 1.102800
Japanese Yen   149.400000 149.732000 148.936000 147.822000
U.K. Pound Sterling   0.944965 0.941176 0.937339 0.936970
U.S. Dollar   1.546910 1.546820 1.552230 1.550310
Argentine Peso          
Australian Dollar   1.924010 1.924620 1.913020 1.936680
Bahrain Dinar   0.581639 0.581602 0.583638 0.582917
Botswana Pula   10.573500   10.495100 10.560700
Brazilian Real   2.990790 3.017530 3.023580 3.005750
Brunei Dollar   2.237910 2.240560 2.250420 2.254780
Canadian Dollar       1.804460 1.795730
Chilean Peso   827.582000 822.538000 821.234000  
Chinese Yuan   10.566800 10.568600 10.604700 10.591100
Colombian Peso     3,318.250000 3,350.750000  
Cyprus Pound          
Czech Koruna   28.379600 28.299000 28.433600 28.690100
Danish Krone   8.198600 8.170270 8.178550 8.211730
Hungarian Forint   295.537000 297.469000 299.999000 305.768000
Icelandic Krona   196.086000 196.275000 197.148000 198.006000
Indian Rupee     74.386500 74.305200 74.725000
Indonesian Rupiah   15,724.300000 15,862.600000 15,871.500000 15,867.400000
Iranian Rial   15,353.100000 15,397.000000 15,412.000000 15,393.100000
Israeli New Sheqel   5.980360 6.017100 6.083170 6.102030
Kazakhstani Tenge   232.670000 232.687000 233.470000 233.198000
Korean Won     1,976.680000 1,994.150000 1,995.100000
Kuwaiti Dinar   0.444350 0.444786 0.445567 0.445559
Libyan Dinar   1.932370 1.932370 1.932370 1.932370
Malaysian Ringgit   5.438920 5.447130 5.467710 5.479570
Maltese Lira          
Mauritian Rupee   49.634200 49.699300 49.902900 50.064300
Mexican Peso       20.446200 20.435000
Nepalese Rupee   118.725000 118.795000 119.568000 119.297000
New Zealand Dollar   2.414400 2.395570 2.379620 2.400230
Norwegian Krone   9.840970 9.854160 9.903830 9.962640
Rial Omani   0.594785 0.594750 0.596830 0.596097
Pakistani Rupee   125.984000   126.335000 126.363000
Polish Zloty   4.797430 4.853140 4.925670 4.974040
Qatar Riyal   5.630760 5.630410 5.650100 5.643150
Russian Ruble   48.147800 48.245800 48.178800 48.510000
Saudi Arabian Riyal   5.800900 5.800560 5.820860 5.813680
Singapore Dollar   2.237910 2.240560 2.250420 2.254780
South African Rand   11.957600   11.928900 12.092400
Sri Lanka Rupee   177.797000 177.783000 178.368000 178.137000
Swedish Krona   11.806800 11.798300 11.932700 12.104100
Swiss Franc   1.676080 1.677210 1.676870 1.684570
Thai Baht     52.628800 52.879600 52.834600
Trinidad And Tobago Dollar   9.747250 9.736720 9.774500 9.788380
U.A.E. Dirham   5.681010 5.680690 5.700540 5.693530
Bolivar Fuerte   3.317500 3.317300 3.328910 3.324800
Notes:
(1) The value of the U.S. dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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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