The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 06, 2010
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Currency units per SDR SDR per Currency unit
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Currency 08/03/2010 05/03/2010 04/03/2010 03/03/2010
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Euro 0.892029 0.887263 0.88919 0.888824
Japanese Yen 0.00722025 0.00731948 0.00735515 0.00734592
UK Pound Sterling 0.986964 0.982378 0.980398 0.980763
US Dollar 0.652927 0.653264 0.650563 0.651583
Australian Dollar 0.594947 0.588395 0.586873 0.589683
Bahrain Dinar 1.73651 1.7374 1.73022 1.73293
Botswana Pula 0.0966985 0.0960951 0.095893 0.0953266
Brazilian Real 0.366483 0.36536 0.364706 0.365176
Brunei Dollar 0.466576 0.465985 0.464754 0.465018
Canadian Dollar 0.634773 0.6351 0.631063 0.633404
Chilean Peso 0.00127717 0.00126838 0.00126125 0.00124946
Chinese Yuan 0.0956445 0.0956939 0.0952996 0.0954477
Colombian Peso 0.000343228 0.000338772 0.00033947 0.000343687
Czech Koruna 0.0348879 0.0344276 0.0344414 0.03451
Danish Krone 0.119865 0.119222 0.119477 0.119434
Hungarian Forint 0.00335058 0.00332738 0.00333058 0.00333035
Icelandic Krona 0.00512059 0.00510442 0.00510927 0.00509886
Indian Rupee 0.0143722 0.0142696 0.0141982 0.0141957
Indonesian Rupiah 7.09703E-05 7.05088E-05 7.02173E-05 7.02364E-05
Iranian Rial 6.54367E-05 - - 6.51583E-05
Israeli New Sheqel 0.173512 0.173234 0.172198 0.17288
Kazakhstani Tenge 0.00443565 0.00443552 0.00441209 0.00442171
Korean Won 0.000576485 0.000572988 0.000568376 0.000568324
Kuwaiti Dinar 2.26632 2.26907 2.25968 2.26126
Libyan Dinar 0.5175 0.517491 0.517491 0.517491
Malaysian Ringgit 0.195312 0.19402 0.19296 0.193119
Mauritian Rupee 0.0213497 0.0213525 0.021245 0.021253
Mexican Peso 0.0515667 0.0516182 0.0511521 0.0513462
Nepalese Rupee 0.00895034 0.0089122 0.00886326 0.00884702
New Zealand Dollar 0.455417 0.44827 0.451816 0.453437
Norwegian Krone 0.110825 0.110233 0.110452 0.110078
Rial Omani 1.69812 1.699 1.69197 1.69462
Pakistani Rupee 0.00770217 0.00770828 0.00765361 0.00766034
Polish Zloty 0.230131 0.22867 0.226914 -
Qatar Riyal 0.179376 0.179468 0.178726 0.179006
Russian Ruble 0.0218947 0.0218151 0.0218549
Saudi Arabian Riyal 0.174114 0.174204 0.173483 0.173755
Singapore Dollar 0.466576 0.465985 0.464754 0.465018
South African Rand 0.0885325 0.0877453 0.0873239 0.0864168
Sri Lanka Rupee 0.00571655 0.00571902 0.0056876 0.00568696
Swedish Krona 0.0920588 0.0913656 0.090956 0.0904662
Swiss Franc 0.609131 0.606277 0.607946 0.607763
Thai Baht 0.0200021 0.0200026 0.0199052 0.0198647
Trinidad And Tobago Dollar 0.102781 0.102902 0.102464 0.102819
U.A.E. Dirham 0.177788 0.17788 0.177144 0.177422
Bolivar Fuerte 0.251755 0.251885 0.250844 0.251237
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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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