The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 08, 2010
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Currency units per SDR SDR per Currency unit
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Currency 07/01/2010 06/01/2010 05/01/2010 04/12/2009
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Euro 0.916154 0.917724 0.921313 0.918271
Japanese Yen 0.00694672 0.00698176 0.00695302 0.00685842
UK Pound Sterling 1.01914 1.02222 1.0216 1.03531
US Dollar 0.640488 0.639529 0.63794 0.638176
Argentine Peso 0.168417 0.167833 0.167976 0.168052
Australian Dollar 0.59085 0.584402 0.582631 0.572444
Bahrain Dinar 1.70343 1.70088 1.69665 1.69728
Botswana Pula 0.0956889 0.0961852 0.0965841 0.0961093
Brazilian Real 0.369605 0.371409 0.370207 0.366684
Brunei Dollar 0.459395 0.457919 0.456683 0.454606
Canadian Dollar 0.618769 0.618859 0.61506 0.614932
Chilean Peso 0.0012863 0.00126835 0.0012615 0.00125848
Chinese Yuan 0.0938087 0.0936668 0.0934327 0.0934632
Colombian Peso 0.000324903 0.000320923 0.000315623 0.000312184
Czech Koruna 0.0347412 0.0348479 0.0351211 0.0349207
Danish Krone 0.123121 0.123337 0.123807 0.123398
Hungarian Forint 0.00341321 0.00341446 0.00342813 0.00340851
Icelandic Krona 0.00510186 0.00510439 0.00511252 0.00511154
Indian Rupee 0.0139631 0.0138666 0.0138082 0.0137213
Indonesian Rupiah 0.000069407 6.87075E-05 6.85367E-05 6.84004E-05
Iranian Rial 6.41707E-05 6.39529E-05 6.39218E-05 6.37602E-05
Israeli New Sheqel 0.171851 0.170997 0.170755 0.169502
Kazakhstani Tenge 0.0043212 0.00430949 0.00429705 0.00429864
Korean Won 0.00056272 0.000558882 0.000551756 0.000546571
Kuwaiti Dinar 2.234 2.2291 2.22589 2.22284
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.190028 0.188791 0.188266 0.186628
Mauritian Rupee 0.0212064 0.0211036 0.0210212 0.0210199
Mexican Peso 0.0501769 0.0501635 0.0497454 0.0493845
Nepalese Rupee 0.00870228 0.00865632 0.00860802 0.00855464
New Zealand Dollar 0.472552 0.469606 0.468503 -
Norwegian Krone 0.111753 0.112082 0.112191 0.111589
Rial Omani 1.66577 1.66327 1.65914 1.65976
Pakistani Rupee 0.00755451 0.00754875 0.00753708 0.00755844
Polish Zloty 0.223704 0.224451 0.225708 0.224197
Qatar Riyal 0.175958 0.175695 0.175258 0.175323
Saudi Arabian Riyal 0.170797 0.170541 0.170117 0.17018
Singapore Dollar 0.459395 0.457919 0.456683 0.454606
South African Rand 0.086611 0.0871887 0.087569 0.0872421
Sri Lanka Rupee 0.00560211 0.00559308 0.00557443 0.00557723
Swedish Krona 0.090051 - 0.0903918 0.0893491
Swiss Franc 0.618829 0.618799 0.618939 0.61743
Thai Baht 0.0193151 0.0192885 0.01917 0.0191305
Trinidad And Tobago Dollar 0.10069 0.100492 0.100387 0.100383
UAE Dirham 0.174401 0.17414 0.173707 0.173772
Bolivar Fuerte 0.298651 0.298204 0.297463 0.297573
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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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