International Monetary Fund

Currency units per SDR for April 2009


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for April 2009
Currency April 01,
2009 		April 02,
2009 		April 03,
2009 		April 06,
2009 		April 07,
2009 		April 08,
2009 		April 09,
2009 		April 10,
2009 		April 13,
2009 		April 14,
2009 		April 15,
2009
Chinese yuan 10.193700 10.228000 10.248700 NA 10.188400 10.202400 10.204300 10.159600 10.230800 10.213500 10.225400
Euro 1.125940 1.117540 1.117390 1.113670 1.124740 1.127830 1.124670 NA NA 1.126450 1.136630
Japanese yen 147.427000 147.790000 150.010000 151.503000 149.979000 149.820000 148.979000 149.613000 150.321000 149.324000 147.931000
U.K. pound 1.035930 1.019700 1.017300 1.008050 1.019730 1.014430 1.017360 NA NA 1.003410 0.997118
U.S. dollar 1.491420 1.496610 1.500100 1.503000 1.490840 1.492230 1.492770 1.486470 1.497220 1.495480 1.497280
Algerian dinar NA NA NA NA NA NA NA NA NA NA NA
Australian dollar 2.166820 2.127980 2.100690 2.094490 2.092120 2.115140 2.098950 NA NA 2.053670 2.086220
Bahrain dinar 0.560774 0.562724 0.564038 0.565128 0.560557 0.561079 0.561281 0.558912 0.562952 0.562300 0.562977
Botswana pula 11.454900 11.389700 11.313000 11.224800 11.294300 11.296200 11.190200 NA NA 11.235800 11.334400
Brazilian real NA NA NA NA 3.316230 3.318860 NA NA 3.257650 3.243850 3.274250
Brunei dollar 2.268900 2.268110 2.257950 2.254050 2.250130 2.265650 2.260350 NA 2.266190 2.245620 2.253260
Canadian dollar 1.885600 1.853400 1.850680 NA 1.839850 1.843500 1.832230 NA 1.828400 1.808330 1.802430
Chilean peso 869.890000 871.148000 862.738000 872.265000 867.965000 869.686000 866.716000 NA 864.357000 864.088000 865.022000
Colombian peso 3,794.530000 3,793.890000 3,677.840000 NA 3,590.570000 3,606.160000 NA NA NA 3,577.520000 3,584.900000
Czech koruna 30.557800 30.041400 29.720100 29.577600 29.885400 29.984800 29.812100 29.906300 NA 29.929100 30.546000
Danish krone 8.386240 8.326670 8.322580 8.295040 8.377810 8.403360 NA NA NA 8.391300 8.467690
Hungarian forint 347.069000 337.769000 329.542000 325.219000 333.382000 336.139000 327.887000 327.142000 NA 327.376000 326.632000
Icelandic krona 181.894000 177.797000 178.587000 180.360000 187.518000 189.408000 NA NA NA 190.928000 190.903000
Indian rupee NA 75.279700 NA 75.150100 NA 75.402300 74.504000 NA 74.651400 NA 74.684300
Indonesian rupiah 17,330.300000 17,302.300000 17,096.700000 17,051.500000 16,965.800000 16,981.600000 NA NA 16,656.500000 16,421.900000 16,290.400000
Iranian rial NA NA NA 14,812.100000 14,822.000000 14,898.400000 14,856.100000 NA 14,967.700000 14,860.600000 14,932.400000
Israeli New Shekel 6.277390 6.248360 6.247930 6.199900 6.219800 NA NA NA NA 6.230180 NA
Kazakhstani tenge 225.324000 225.973000 226.486000 226.968000 225.236000 225.401000 225.408000 224.115000 225.720000 NA 225.580000
Korean won 2,085.310000 2,060.530000 2,024.390000 2,002.900000 1,962.250000 1,976.160000 2,010.460000 1,987.700000 1,978.270000 1,992.280000 1,984.340000
Kuwaiti dinar 0.434675 0.435663 0.436679 0.435870 0.433685 0.434909 0.434769 NA 0.436664 0.434960 0.435783
Libyan dinar 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370
Malaysian ringgit 5.442210 5.430440 5.381610 5.339430 5.340940 5.419760 5.398610 5.375790 5.413920 5.377010 5.416410
Mauritian rupee 49.774800 50.121500 NA 50.191700 49.634700 49.757200 49.822400 49.689400 50.073900 50.087900 50.330200
Mexican peso 20.746900 20.641800 20.422000 20.489700 20.232500 19.943300 NA NA 19.600700 19.569900 19.716600
Nepalese rupee 121.476000 NA NA 120.616000 119.491000 119.602000 119.870000 118.843000 119.702000 119.414000 NA
New Zealand dollar 2.665160 2.639990 2.590410 2.538860 2.550190 2.587980 2.583550 NA NA 2.527430 2.567350
Norwegian krone 10.004000 9.887970 9.830330 9.783490 9.907270 10.080000 NA NA NA 9.899320 10.048400
Omani rial 0.573450 0.575447 0.576791 0.577904 0.573230 0.573763 0.573970 0.571546 0.575679 0.575013 0.575705
Pakistani rupee 120.128000 120.543000 120.791000 121.064000 120.002000 120.178000 120.319000 119.783000 120.639000 120.652000 120.792000
Peruvian sol NA NA NA NA NA NA NA NA NA NA NA
Philippine peso NA NA NA NA NA NA NA NA NA NA NA
Polish zloty 5.253090 5.059290 4.962040 4.902030 5.043220 5.094480 4.984080 NA NA 4.937930 4.783200
Qatari riyal 5.428760 5.447660 5.460360 5.470940 5.426670 5.431710 5.433690 5.410730 5.449860 5.443540 5.450100
Russian ruble 50.627300 50.530800 50.117800 49.861100 49.770300 50.404500 50.057800 49.991300 50.136400 49.932100 50.085100
Saudi Arabian riyal 5.592840 5.612270 5.625370 5.636250 5.590650 5.595850 5.597880 5.574260 5.614570 5.608050 5.614790
Singapore dollar 2.268900 2.268110 2.257950 2.254050 2.250130 2.265650 2.260350 NA 2.266190 2.245620 2.253260
South African rand 14.019400 13.851100 13.680900 13.512000 13.671000 13.668800 13.502100 NA NA 13.496700 13.775000
Sri Lankan rupee 172.569000 173.387000 173.958000 174.335000 172.436000 172.702000 NA NA NA NA 173.323000
Swedish krona 12.371400 12.219800 12.060800 11.862400 NA 12.393000 12.304200 NA NA 12.259200 12.300200
Swiss franc 1.701420 1.707780 1.702920 1.696740 1.710140 1.709940 1.712510 NA NA 1.707990 1.708550
Thai baht 52.979900 53.170000 53.168000 53.110100 NA 52.803900 53.033800 52.653700 NA NA NA
Trinidadian dollar 9.401500 9.399470 9.413450 9.432540 9.334450 9.371460 9.387030 9.270930 NA NA 9.396200
Tunisian dinar NA NA NA NA NA NA NA NA NA NA NA
U.A.E. dirham 5.477260 5.496290 5.509130 5.519770 5.475100 5.480200 5.482220 5.459050 5.498520 5.492150 5.498770
Uruguayan peso NA NA NA NA NA NA NA NA NA NA NA
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA

Currency units per SDR for April 2009 (Continued)
Currency April 16,
2009 		April 17,
2009 		April 20,
2009 		April 21,
2009 		April 22,
2009 		April 23,
2009 		April 24,
2009 		April 27,
2009 		April 28,
2009 		April 29,
2009 		April 30,
2009
Chinese yuan 10.189000 10.156400 10.123400 10.122500 10.127800 10.144100 10.219200 10.186600 10.159900 10.228500 10.222700
Euro 1.130480 1.138600 1.142660 1.145330 1.145210 1.138190 1.131210 1.137130 1.145400 1.129460 1.128310
Japanese yen 148.358000 148.232000 146.453000 145.227000 145.602000 145.296000 146.389000 144.323000 142.858000 NA 146.188000
U.K. pound 1.004840 1.004720 1.016520 1.018880 1.013400 1.022260 1.024090 1.024000 1.020860 1.014180 1.010410
U.S. dollar 1.491780 1.486790 1.481570 1.481150 1.482710 1.485340 1.496820 1.492480 1.488100 1.498350 1.497830
Algerian dinar NA NA NA NA NA NA NA NA NA NA NA
Australian dollar 2.056780 2.065270 2.062320 2.108690 2.102240 2.096750 2.102270 2.093530 2.121620 2.102350 2.061710
Bahrain dinar 0.560909 0.559031 0.557072 0.556911 0.557498 0.558488 0.562803 0.561174 0.559525 0.563377 0.563184
Botswana pula 11.099600 11.103700 11.190100 11.220800 11.148200 11.092900 11.095700 11.063600 10.974200 10.889100 11.539500
Brazilian real 3.279540 3.238670 3.238120 NA 3.312670 3.285570 3.307810 3.272260 3.297190 3.300700 3.269770
Brunei dollar 2.234540 2.226460 2.232580 2.236240 2.235630 2.237370 2.239540 2.230810 2.232900 2.239580 2.214990
Canadian dollar 1.799390 1.805850 1.828710 1.830400 1.832630 1.825480 1.810100 1.806950 1.821140 1.799210 1.788410
Chilean peso 864.252000 858.052000 857.324000 864.932000 864.611000 866.949000 874.485000 876.893000 893.025000 900.568000 881.655000
Colombian peso 3,551.480000 NA 3,471.820000 3,519.780000 3,467.470000 3,444.250000 3,443.790000 3,407.630000 3,459.870000 3,494.840000 3,429.630000
Czech koruna 30.435400 30.511800 30.856700 30.963400 31.005000 30.541500 30.222200 30.288300 30.623700 30.164600 30.137800
Danish krone 8.420700 8.481690 8.512090 8.531840 8.530170 8.478890 8.426590 8.470270 8.531400 8.412620 8.404000
Hungarian forint 330.623000 334.304000 340.909000 341.538000 341.869000 338.479000 334.688000 334.614000 338.885000 330.955000 322.858000
Icelandic krona 189.650000 191.126000 191.626000 191.779000 193.345000 NA 194.571000 194.425000 195.090000 192.118000 190.599000
Indian rupee 73.828500 73.908200 74.004500 74.590700 74.431900 74.593500 74.750700 74.594000 75.059900 75.246800 75.221300
Indonesian rupiah 15,954.600000 15,908.600000 15,926.900000 16,070.500000 16,069.600000 16,249.600000 16,192.500000 16,163.500000 16,131.000000 16,270.500000 16,046.300000
Iranian rial 14,896.900000 NA 14,900.200000 14,944.800000 14,969.400000 14,941.000000 NA 14,868.100000 14,837.900000 14,829.100000 14,666.000000
Israeli New Shekel 6.249060 6.213260 6.232980 6.241570 6.234800 6.281490 6.358490 6.317680 6.333360 NA 6.235460
Kazakhstani tenge 224.230000 NA 222.458000 222.661000 223.133000 223.930000 225.405000 224.738000 224.198000 225.756000 225.753000
Korean won 1,995.410000 1,971.330000 1,967.680000 1,985.630000 2,005.220000 1,999.120000 2,019.350000 2,002.460000 1,994.500000 2,025.310000 2,019.080000
Kuwaiti dinar 0.434333 0.432878 0.432840 0.433236 0.433693 0.434090 0.437443 0.434909 0.434526 0.436542 0.435868
Libyan dinar 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370
Malaysian ringgit 5.351770 5.356880 5.378110 5.403210 5.399280 5.408860 5.380310 5.376660 5.383960 5.392550 5.333790
Mauritian rupee 50.175100 NA 50.166000 50.470400 50.644200 50.841700 51.128900 50.836000 50.711500 51.059200 50.978500
Mexican peso 19.469400 19.559900 19.734500 19.514100 19.491200 19.769700 19.805500 20.529000 20.635100 20.450100 20.770000
Nepalese rupee 118.671000 118.348000 118.155000 118.788000 119.358000 119.644000 NA 118.951000 119.346000 121.141000 120.126000
New Zealand dollar 2.577370 2.590670 2.601530 2.673550 2.642040 2.667160 2.669070 2.640150 2.637080 2.679920 2.656670
Norwegian krone 9.990010 9.955990 10.046800 10.072100 10.032600 9.890900 9.830230 9.964720 10.038300 9.862420 9.843880
Omani rial 0.573592 0.571670 0.569664 0.569502 0.570103 0.571112 0.575526 0.573858 0.572174 0.576113 0.575917
Pakistani rupee 120.119000 119.618000 119.191000 119.341000 119.416000 119.617000 120.505000 120.191000 119.757000 120.556000 120.596000
Peruvian sol NA NA NA NA NA NA NA NA NA NA NA
Philippine peso NA NA NA NA NA NA NA NA NA NA NA
Polish zloty 4.867390 4.871300 4.978070 5.064930 5.071610 5.029650 5.060730 NA 5.224410 5.046430 4.921720
Qatari riyal 5.430090 5.411900 5.392930 5.391390 5.397060 5.406630 5.448400 5.432630 5.416680 5.453990 5.452120
Russian ruble 49.852900 49.759200 49.687700 50.513500 50.500700 50.181900 50.021500 49.834500 49.930800 49.818700 49.801500
Saudi Arabian riyal 5.594190 5.575440 5.555900 5.554290 5.560160 5.570010 5.613060 5.596790 5.580390 5.618800 5.616870
Singapore dollar 2.234540 2.226460 2.232580 2.236240 2.235630 2.237370 2.239540 2.230810 2.232900 2.239580 2.214990
South African rand 13.276900 13.262100 NA NA NA 13.264100 NA NA 13.117600 12.810900 12.679100
Sri Lankan rupee 172.689000 172.214000 171.821000 172.759000 174.840000 177.166000 179.721000 179.475000 178.751000 179.914000 179.849000
Swedish krona 12.322100 12.440700 12.611900 12.830400 12.695700 12.532600 12.326300 12.242100 12.254500 12.196500 11.960200
Swiss franc 1.715250 1.732250 1.734620 1.732200 1.731360 1.721800 1.708170 1.711720 1.721440 1.704220 1.700790
Thai baht NA 52.603900 52.490700 52.651800 52.818700 52.849900 53.232800 52.866700 52.750100 53.170300 52.870300
Trinidadian dollar 9.366630 9.281430 9.255490 9.260290 9.305440 9.332540 9.414950 9.365930 9.302410 9.401680 9.415490
Tunisian dinar NA NA NA NA NA NA NA NA NA NA NA
U.A.E. dirham 5.478580 5.460210 5.441080 5.439510 5.445260 5.454910 5.497040 5.481130 5.465050 5.502670 5.500790
Uruguayan peso NA NA NA NA NA NA NA NA NA NA NA
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA
Notes:
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 SDR basket currencies. See SDR Valuation.
These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Exchange rates are published daily except on IMF holidays, or whenever the IMF is closed for business, or on an ad-hoc basis to facilitate unscheduled IMF operations.
Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.