The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 3, 2010
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Currency units per SDR SDR per Currency unit
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Currency 02/02/2010 01/04/2010 31/03/2010 30/03/2010
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Euro - 0.886194 0.887804 0.887241
Japanese Yen 0.00703205 0.00704497 0.00706335 0.00713922
UK Pound Sterling - 1.00227 0.997865 0.992733
US Dollar 0.659255 0.658 0.658657 0.658093
Australian Dollar - 0.602991 0.603264 0.604656
Bahrain Dinar 1.75334 1.75 1.75175 1.75025
Botswana Pula - 0.0978446 0.0973495 0.0970029
Brazilian Real 0.372608 0.369621 0.367063 0.364473
Brunei Dollar - 0.47037 0.46953 0.470806
Canadian Dollar - 0.653102 0.64854 0.645949
Chilean Peso - 0.00125462 0.00125151 0.00123653
Chinese Yuan 0.09658 0.0963947 0.0964881 0.0964041
Colombian Peso 0.000343026 0.000342373 0.000341523 0.000340239
Czech Koruna 0.0352392 0.0349201 0.0349087 0.0348769
Danish Krone - - 0.119253 0.11919
Hungarian Forint 0.00336836 0.00335116 0.00332621 0.00334567
Icelandic Krona - - 0.00514094 0.00513493
Indian Rupee - - 0.0145914 0.0146438
Indonesian Rupiah - 7.25069E-05 7.22608E-05 7.25571E-05
Iranian Rial - - 6.57868E-05 6.60736E-05
Israeli New Sheqel - 0.177982 0.177392 -
Kazakhstani Tenge 0.00448259 0.0044768 0.00447731 0.00447804
Korean Won 0.000584291 0.000581015 0.000582212 0.000582332
Kuwaiti Dinar 2.2867 2.28234 2.28067 2.28188
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.203004 0.202026 0.20124 0.201993
Mauritian Rupee 0.0214416 0.0213947 0.0213851 0.021354
Mexican Peso - - - 0.05301
Nepalese Rupee 0.00918182 0.0091516 0.00913533 0.00913384
New Zealand Dollar - 0.467641 0.467515 0.46672
Norwegian Krone - - 0.110095 0.110341
Rial Omani 1.71458 1.71131 1.71302 1.71156
Pakistani Rupee 0.00781063 0.00781897 0.0078244 0.00784349
Polish Zloty 0.23192 0.230829 0.229337 0.228918
Qatar Riyal 0.181114 0.180769 0.18095 0.180795
Russian Ruble 0.0225622 0.022351 0.0223307 0.0224117
Saudi Arabian Riyal 0.175801 0.175467 0.175642 0.175491
Singapore Dollar - 0.47037 0.46953 0.470806
South African Rand - 0.0905712 0.0897965 0.0894756
Sri Lanka Rupee - 0.00576995 0.00577542 0.00576859
Swedish Krona - 0.0911673 0.0907554 0.0911486
Swiss Franc - 0.625297 0.621257 0.619149
Thai Baht 0.0203845 0.0203262 0.0203704 0.0203372
Trinidad And Tobago Dollar - 0.103368 - 0.103459
U.A.E. Dirham 0.179511 0.17917 0.179348 0.179195
Bolivar Fuerte 0.254195 0.253711 0.253965 0.253747
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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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