The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
April 6, 2010
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 05/02/2010 02/04/2010 01/04/2010 31/03/2010
======================================================================================
Euro - 0.886194 0.887804 -
Japanese Yen 0.00697806 0.00703205 0.00704497 0.00706335
UK Pound Sterling - - 1.00227 0.997865
US Dollar 0.658729 0.659255 0.658 0.658657
Australian Dollar - - 0.602991 0.603264
Bahrain Dinar 1.75194 1.75334 1.75 1.75175
Botswana Pula - - 0.0978446 0.0973495
Brazilian Real 0.372311 0.372608 0.369621 0.367063
Brunei Dollar 0.471126 - 0.47037 0.46953
Canadian Dollar - - 0.653102 0.64854
Chilean Peso 0.00126205 - 0.00125462 0.00125151
Chinese Yuan - 0.09658 0.0963947 0.0964881
Colombian Peso 0.000342752 0.000343026 0.000342373 0.000341523
Czech Koruna - 0.0352392 0.0349201 0.0349087
Danish Krone - - - 0.119253
Hungarian Forint - 0.00336836 0.00335116 0.00332621
Icelandic Krona - - - 0.00514094
Indian Rupee 0.0147268 - - 0.0145914
Indonesian Rupiah 7.27475E-05 - 7.25069E-05 7.22608E-05
Iranian Rial - - - 6.57868E-05
Israeli New Sheqel - - 0.177982 0.177392
Kazakhstani Tenge 0.00448115 0.00448259 0.0044768 0.00447731
Korean Won 0.000585901 0.000584291 0.000581015 0.000582212
Kuwaiti Dinar 2.28487 2.2867 2.28234 2.28067
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.203815 0.203004 0.202026 0.20124
Mauritian Rupee 0.0214477 0.0214416 0.0213947 0.0213851
Mexican Peso 0.0537045 - - -
Nepalese Rupee 0.00917322 0.00918182 0.0091516 0.00913533
New Zealand Dollar - - 0.467641 0.467515
Norwegian Krone - - - 0.110095
Rial Omani 1.71321 1.71458 1.71131 1.71302
Pakistani Rupee 0.00781638 0.00781063 0.00781897 0.0078244
Polish Zloty - 0.23192 0.230829 0.229337
Qatar Riyal 0.18097 0.181114 0.180769 0.18095
Russian Ruble 0.0225517 0.0225622 0.022351 0.0223307
Saudi Arabian Riyal 0.175661 0.175801 0.175467 0.175642
Singapore Dollar 0.471126 - 0.47037 0.46953
South African Rand - - 0.0905712 0.0897965
Sri Lanka Rupee - - 0.00576995 0.00577542
Swedish Krona - - 0.0911673 0.0907554
Swiss Franc - - 0.625297 0.621257
Thai Baht - 0.0203845 0.0203262 0.0203704
Trinidad And Tobago Dollar - - 0.103368 -
U.A.E. Dirham 0.179368 0.179511 0.17917 0.179348
Bolivar Fuerte 0.253992 0.254195 0.253711 0.253965
======================================================================================
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.
Comments
Comments are closed.