The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 12, 2010
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Currency units per SDR SDR per Currency unit
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Currency 11/03/2010 10/03/2010 09/03/2010 08/03/2010
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Euro 0.892362 0.890324 0.887253 0.892029
Japanese Yen 0.00722399 0.00726693 0.00727179 0.00722025
UK Pound Sterling 0.982271 0.977132 0.978943 0.986964
US Dollar 0.65341 0.654169 0.654461 0.652927
Australian Dollar 0.597413 0.599088 0.595167 0.594947
Bahrain Dinar 1.73779 1.73981 1.74059 1.73651
Botswana Pula 0.0962473 0.0965553 0.0962712 0.0966985
Brazilian Real 0.368991 0.365641 0.367303 0.366483
Brunei Dollar 0.466955 0.467564 0.467305 0.466576
Canadian Dollar 0.636542 0.63865 0.638436 0.634773
Chilean Peso 0.00126834 0.00127571 0.00128664 0.00127717
Chinese Yuan 0.0957195 0.0958293 0.0958707 0.0956445
Colombian Peso 0.000346077 0.000345335 0.000345464 0.000343228
Czech Koruna 0.034923 0.0347519 0.0345636 0.0348879
Danish Krone 0.119927 0.119649 0.119227 0.119865
Hungarian Forint 0.00334465 0.00332538 0.00332974 0.00335058
Icelandic Krona 0.00512921 0.0051079 0.00510779 0.00512059
Indian Rupee 0.0143701 0.0144058 0.0143711 0.0143722
Indonesian Rupiah 7.11388E-05 7.11982E-05 7.11525E-05 7.09703E-05
Iranian Rial 6.55771E-05 6.54169E-05 6.55116E-05 6.54367E-05
Israeli New Sheqel 0.17513 0.174538 0.173781 0.173512
Kazakhstani Tenge 0.00443621 0.00444438 0.00444607 0.00443565
Korean Won 0.000576403 0.000578501 0.000576872 0.000576485
Kuwaiti Dinar 2.26485 2.26748 2.26928 2.26632
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.196721 0.196772 0.195946 0.195312
Mauritian Rupee 0.0213626 0.0213851 0.0213993 0.0213497
Mexican Peso 0.051779 0.0519066 0.0517058 0.0515667
Nepalese Rupee 0.00899394 0.00898214 0.00897136 0.00895034
New Zealand Dollar 0.458759 0.459946 0.458712 0.455417
Norwegian Krone 0.111386 0.111117 0.11034 0.110825
Rial Omani 1.69938 1.70135 1.70211 1.69812
Pakistani Rupee 0.00773338 0.00773475 0.00773606 0.00770217
Polish Zloty 0.228777 0.229284 0.229017 0.230131
Qatar Riyal 0.179508 0.179717 0.179797 0.179376
Russian Ruble 0.0221349 0.0220074 0.0219988 -
Saudi Arabian Riyal 0.174243 0.174445 0.174523 0.174114
Singapore Dollar 0.466955 0.467564 0.467305 0.466576
South African Rand 0.0879421 0.0885208 0.0879652 0.0885325
Sri Lanka Rupee 0.00572835 0.00573138 0.00573117 0.00571655
Swedish Krona 0.091482 0.0914282 0.0916612 0.0920588
Swiss Franc 0.610606 0.608982 0.606656 0.609131
Thai Baht 0.0199893 0.0199856 0.0200331 0.0200021
Trinidad And Tobago Dollar 0.102885 0.103079 0.102781
U.A.E. Dirham 0.17792 0.178126 0.178206 0.177788
Bolivar Fuerte 0.251941 0.252234 0.252347 0.251755
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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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