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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January 08, 2009
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January 07, 2009
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January 06, 2009
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January 05, 2009
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January 02, 2009
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Euro
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0.8927930000
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0.8927850000
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0.8852830000
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0.8938980000
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0.9026660000
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Japanese Yen
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0.0070651500
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0.0069936200
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0.0071324300
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0.0071537900
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U.K. Pound Sterling
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0.9878620000
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0.9811770000
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0.9692830000
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0.9545130000
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0.9437430000
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U.S. Dollar
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0.6556460000
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0.6567010000
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0.6640290000
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0.6581490000
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0.6509920000
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Argentine Peso
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Australian Dollar
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0.4626240000
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0.4743350000
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0.4730540000
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0.4680100000
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0.4536110000
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Bahrain Dinar
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1.7437400000
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1.7465500000
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1.7660300000
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1.7504000000
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1.7313600000
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Botswana Pula
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0.0851684000
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0.0868159000
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0.0876518000
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0.0863491000
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Brazilian Real
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0.2957890000
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0.2915990000
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0.2817180000
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Brunei Dollar
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0.4427050000
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0.4460680000
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0.4519050000
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0.4505710000
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0.4481870000
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Canadian Dollar
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0.5540380000
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0.5616420000
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0.5524160000
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0.5376990000
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Chilean Peso
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0.0010403900
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0.0010370700
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0.0010313100
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0.0010269000
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0.0010228500
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Chinese Yuan
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0.0958897000
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0.0960244000
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0.0971030000
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0.0962671000
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Colombian Peso
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Cyprus Pound
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Czech Koruna
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0.0341091000
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0.0342299000
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0.0335216000
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0.0334171000
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0.0336482000
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Danish Krone
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0.1197920000
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0.1198010000
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0.1187820000
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0.1200060000
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0.1211640000
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Hungarian Forint
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0.0032948700
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0.0033675200
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0.0033333100
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0.0033860600
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Icelandic Krona
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0.0052943000
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0.0053481600
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0.0053672400
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Indian Rupee
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0.0135096000
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0.0136407000
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0.0136066000
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0.0133154000
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Indonesian Rupiah
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0.0000599311
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0.0000604530
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0.0000600931
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0.0000601049
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Iranian Rial
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0.0000662536
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0.0000665267
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Israeli New Sheqel
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0.1686330000
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0.1702620000
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0.1719840000
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0.1708150000
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0.1720840000
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Kazakhstani Tenge
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0.0054208000
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0.0054295200
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0.0054942000
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0.0054487000
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Korean Won
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0.0005074270
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0.0005004580
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0.0005079390
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0.0004985220
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0.0005176870
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Kuwaiti Dinar
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2.3361700000
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2.3366000000
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2.3618300000
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2.3543200000
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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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0.5175000000
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Malaysian Ringgit
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0.1857880000
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0.1877630000
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0.1898040000
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0.1891500000
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0.1875250000
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Maltese Lira
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Mauritian Rupee
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0.0204717000
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0.0205837000
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0.0208493000
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0.0206946000
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Mexican Peso
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0.0489578000
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0.0497557000
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0.0485694000
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0.0472837000
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Nepalese Rupee
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0.0083788600
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0.0084192400
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0.0085241200
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0.0084595000
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0.0083407000
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New Zealand Dollar
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0.3879460000
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0.3932980000
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0.3911790000
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0.3875180000
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Norwegian Krone
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0.0941520000
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0.0950625000
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0.0943290000
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0.0951467000
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0.0931066000
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Rial Omani
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1.7051900000
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1.7079300000
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1.7269900000
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1.7117000000
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1.6930900000
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Pakistani Rupee
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0.0082872000
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0.0083005400
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0.0083931600
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0.0083129500
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0.0082320100
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Polish Zloty
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0.2217940000
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0.2276730000
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0.2197750000
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0.2187410000
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0.2176500000
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Qatar Riyal
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0.1801230000
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0.1804120000
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0.1824260000
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0.1808100000
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0.1788440000
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Russian Ruble
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Saudi Arabian Riyal
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0.1748390000
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0.1751200000
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0.1770740000
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0.1755060000
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0.1735980000
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Singapore Dollar
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0.4427050000
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0.4460680000
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0.4519050000
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0.4505710000
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0.4481870000
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South African Rand
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0.0680131000
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0.0699735000
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0.0711333000
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0.0694983000
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0.0689976000
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Sri Lanka Rupee
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0.0057592300
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0.0057739200
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0.0058447400
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0.0057965500
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0.0057611700
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Swedish Krona
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0.0827314000
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0.0837095000
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0.0841085000
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0.0835677000
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Swiss Franc
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0.5951760000
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0.5967300000
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0.5909310000
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0.5964740000
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Thai Baht
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0.0187612000
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0.0187356000
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0.0190736000
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0.0186392000
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Trinidad And Tobago Dollar
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0.1043870000
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0.1048390000
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0.1059230000
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0.1050400000
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0.1037780000
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U.A.E. Dirham
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0.1785290000
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0.1788160000
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0.1808110000
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0.1792100000
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0.1772610000
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Bolivar Fuerte
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0.3057190000
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0.3062110000
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0.3068870000
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0.3035490000
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Currency units per SDR 2 |
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January 08, 2009
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January 07, 2009
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January 06, 2009
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January 05, 2009
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January 02, 2009
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Euro
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1.120080
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1.120090
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1.129580
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1.118700
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1.107830
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Japanese Yen
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141.540000
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142.987000
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140.205000
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139.786000
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U.K. Pound Sterling
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1.012290
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1.019180
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1.031690
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1.047650
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1.059610
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U.S. Dollar
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1.525210
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1.522760
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1.505960
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1.519410
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1.536120
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Argentine Peso
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Australian Dollar
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2.161580
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2.108210
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2.113920
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2.136710
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2.204530
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Bahrain Dinar
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0.573480
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0.572557
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0.566242
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0.571298
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0.577581
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Botswana Pula
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11.741400
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11.518600
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11.408800
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11.580900
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Brazilian Real
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3.380790
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3.429370
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3.549650
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Brunei Dollar
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2.258840
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2.241810
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2.212850
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2.219410
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2.231210
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Canadian Dollar
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1.804930
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1.780490
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1.810230
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1.859780
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Chilean Peso
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961.178000
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964.255000
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969.641000
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973.805000
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977.660000
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Chinese Yuan
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10.428600
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10.414000
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10.298300
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10.387800
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Colombian Peso
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Cyprus Pound
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Czech Koruna
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29.317700
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29.214200
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29.831500
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29.924800
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29.719300
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Danish Krone
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8.347800
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8.347180
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8.418780
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8.332920
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8.253280
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Hungarian Forint
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303.502000
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296.954000
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300.002000
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295.328000
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Icelandic Krona
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188.882000
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186.980000
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186.315000
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Indian Rupee
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74.021400
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73.310000
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73.493700
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75.101000
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Indonesian Rupiah
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16,685.800000
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16,541.800000
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16,640.800000
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16,637.600000
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Iranian Rial
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15,093.500000
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15,031.600000
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Israeli New Sheqel
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5.930040
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5.873300
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5.814490
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5.854290
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5.811120
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Kazakhstani Tenge
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184.475000
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184.178000
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182.010000
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183.530000
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Korean Won
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1,970.730000
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1,998.170000
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1,968.740000
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2,005.930000
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1,931.670000
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Kuwaiti Dinar
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0.428051
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0.427972
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0.423400
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0.424751
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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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1.932370
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Malaysian Ringgit
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5.382480
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5.325860
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5.268590
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5.286810
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5.332620
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Maltese Lira
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Mauritian Rupee
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48.847900
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48.582100
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47.963200
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48.321800
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Mexican Peso
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20.425800
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20.098200
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20.589100
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21.148900
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Nepalese Rupee
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119.348000
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118.776000
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117.314000
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118.210000
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119.894000
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New Zealand Dollar
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2.577680
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2.542600
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2.556370
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2.580530
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Norwegian Krone
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10.621100
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10.519400
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10.601200
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10.510100
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10.740400
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Rial Omani
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0.586445
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0.585504
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0.579042
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0.584215
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0.590636
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Pakistani Rupee
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120.668000
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120.474000
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119.145000
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120.294000
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121.477000
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Polish Zloty
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4.508690
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4.392260
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4.550110
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4.571620
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4.594530
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Qatar Riyal
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5.551760
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5.542870
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5.481670
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5.530670
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5.591470
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Russian Ruble
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Saudi Arabian Riyal
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5.719550
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5.710370
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5.647360
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5.697810
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5.760440
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Singapore Dollar
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2.258840
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2.241810
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2.212850
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2.219410
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2.231210
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South African Rand
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14.703000
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14.291100
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14.058100
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14.388800
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14.493300
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Sri Lanka Rupee
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173.634000
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173.193000
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171.094000
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172.516000
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173.576000
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Swedish Krona
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12.087300
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11.946100
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11.889400
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11.966300
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Swiss Franc
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1.680180
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1.675800
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1.692240
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1.676520
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Thai Baht
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53.301500
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53.374300
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52.428500
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53.650400
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Trinidad And Tobago Dollar
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9.579740
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9.538440
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9.440820
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9.520180
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9.635950
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U.A.E. Dirham
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5.601330
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5.592340
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5.530640
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5.580050
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5.641400
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Bolivar Fuerte
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3.270980
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3.265720
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3.258530
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3.294360
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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 | |