The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 07, 2010
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Currency units per SDR SDR per Currency unit
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Currency 06/01/2010 05/01/2010 04/01/2010 31/12/2009
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Euro 0.917724 0.921313 0.918271 0.918931
Japanese Yen 0.00698176 0.00695302 0.00685842 -
UK Pound Sterling 1.02222 1.0216 1.03531 1.03305
US Dollar 0.639529 0.63794 0.638176 0.637881
Argentine Peso 0.167833 0.167976 0.168052 -
Australian Dollar 0.584402 0.582631 0.572444 0.572115
Bahrain Dinar 1.70088 1.69665 1.69728 1.69649
Botswana Pula 0.0961852 0.0965841 0.0961093 0.0957459
Brazilian Real 0.371409 0.370207 0.366684 0.366514
Brunei Dollar 0.457919 0.456683 0.454606 0.454525
Canadian Dollar 0.618859 0.61506 0.614932 0.609479
Chilean Peso 0.00126835 0.0012615 0.00125848 -
Chinese Yuan 0.0936668 0.0934327 0.0934632 0.0934186
Colombian Peso 0.000320923 0.000315623 0.000312184 0.00031204
Czech Koruna 0.0348479 0.0351211 0.0349207 0.0347278
Danish Krone 0.123337 0.123807 0.123398 -
Hungarian Forint 0.00341446 0.00342813 0.00340851 0.00339172
Icelandic Krona 0.00510439 0.00511252 0.00511154 0.00510713
Indian Rupee 0.0138666 0.0138082 0.0137213 0.013665
Indonesian Rupiah 6.87075E-05 6.85367E-05 6.84004E-05 6.78597E-05
Iranian Rial 6.39529E-05 6.39218E-05 6.37602E-05 6.38903E-05
Israeli New Sheqel 0.170997 0.170755 0.169502 0.168975
Kazakhstani Tenge 0.00430949 0.00429705 0.00429864 0.00429955
Korean Won 0.000558882 0.000551756 0.000546571 0.000546318
Kuwaiti Dinar 2.2291 2.22589 2.22284 2.22413
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.188791 0.188266 0.186628 0.18627
Mauritian Rupee 0.0211036 0.0210212 0.0210199 0.0210588
Mexican Peso 0.0501635 0.0497454 0.0493845 0.0488203
Nepalese Rupee 0.00865632 0.00860802 0.00855464 0.00854496
New Zealand Dollar 0.469606 0.468503 - 0.460359
Norwegian Krone 0.112082 0.112191 0.111589 0.110423
Rial Omani 1.66327 1.65914 1.65976 1.65899
Pakistani Rupee 0.00754875 0.00753708 0.00755844 0.00757008
Polish Zloty 0.224451 0.225708 0.224197 0.223794
Qatar Riyal 0.175695 0.175258 0.175323 0.175242
Russian Ruble - - - 0.0211323
Saudi Arabian Riyal 0.170541 0.170117 0.17018 0.170102
Singapore Dollar 0.457919 0.456683 0.454606 0.454525
South African Rand 0.0871887 0.087569 0.0872421 0.0864337
Sri Lanka Rupee 0.00559308 0.00557443 0.00557723 -
Swedish Krona - 0.0903918 0.0893491 0.088441
Swiss Franc 0.618799 0.618939 0.61743 0.619001
Thai Baht 0.0192885 0.01917 0.0191305 0.0191217
Trinidad And Tobago Dollar 0.100492 0.100387 0.100383 0.100731
UAE Dirham 0.17414 0.173707 0.173772 0.173691
Bolivar Fuerte 0.298204 0.297463 0.297573 0.297436
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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.
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