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