The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 24, 2010
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Currency units per SDR SDR per Currency unit
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Currency 23/07/2010 22/07/2010 21/07/2010 20/07/2010
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Euro 0.852443 0.851327 0.850963 0.850785
Japanese Yen 0.00760601 0.00765909 0.00760955 0.00761378
UK Pound Sterling 1.02046 1.01252 1.01402 1.00493
US Dollar 0.660962 0.662511 0.663933 0.662399
Australian Dollar 0.589512 0.58142 0.585722 0.581586
Bahrain Dinar 1.75788 1.762 1.76578 1.7617
Botswana Pula 0.0957734 0.0953353 0.09554 -
Brazilian Real 0.375099 0.373077 0.373164 0.371175
Brunei Dollar 0.4814 0.481336 0.483775 0.482306
Canadian Dollar 0.637195 0.638503 0.636744 0.629298
Chilean Peso 0.0012751 0.00126284 0.00125207 0.00124457
Chinese Yuan 0.0975014 0.0976305 0.0979223 0.0976817
Colombian Peso 0.000354586 0.00035484 0.000354491 0.000353672
Czech Koruna 0.033866 0.0338309 0.0335744 0.0335596
Danish Krone 0.114391 0.114244 0.114194 0.114169
Hungarian Forint 0.00299539 0.00299116 0.00297408 0.00296628
Icelandic Krona 0.0054093 0.00539284 0.00538382 0.00538448
Indian Rupee 0.014063 0.0139977 0.0140515 0.0140637
Indonesian Rupiah 7.29941E-05 7.30523E-05 7.33466E-05 7.31286E-05
Iranian Rial - 6.33679E-05 6.37968E-05 6.40123E-05
Israeli New Sheqel 0.171723 0.171457 0.171914 -
Kazakhstani Tenge 0.00447655 - 0.00450002 0.00449175
Korean Won 0.000547653 0.000550441 0.00054789 0.000544781
Kuwaiti Dinar 2.29103 2.2964 2.30412 2.3008
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.206389 0.205621 0.206511 0.20581
Mauritian Rupee 0.0215382 0.0215667 0.0216247 0.0215176
Mexican Peso 0.0517391 0.0519372 0.0519518 0.0515289
Nepalese Rupee 0.00876027 0.00876917 0.00878451 0.00880031
New Zealand Dollar 0.479396 0.471377 0.475907 0.466859
Norwegian Krone 0.107011 0.10675 0.106192 0.104661
Rial Omani 1.71902 1.72305 1.72674 1.72275
Pakistani Rupee 0.00772804 0.00774603 0.00776204 0.00774205
Polish Zloty 0.210611 0.207391 0.207369 0.208603
Qatar Riyal 0.181583 0.182009 0.182399 0.181978
Russian Ruble 0.0217537 0.0217071 0.0218357 0.0217853
Saudi Arabian Riyal 0.176257 0.17667 0.177049 0.17664
Singapore Dollar 0.4814 0.481336 0.483775 0.482306
South African Rand 0.0891385 0.0880999 0.0882303 0.0868151
Sri Lanka Rupee 0.00586035 0.0058748 0.00588529 0.00587418
Swedish Krona 0.0903571 0.08968 0.0903925 0.090399
Swiss Franc 0.634199 0.636112 0.631235 0.629238
Thai Baht 0.0204518 0.0205213 0.0205641 0.0205147
Trinidad And Tobago Dollar 0.104026 0.104672 0.104588 0.104056
U.A.E. Dirham 0.179976 0.180398 0.180785 0.180367
Bolivar Fuerte 0.254853 0.255451 0.256048 0.255407
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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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