The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 18, 2010
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Currency units per SDR SDR per Currency unit
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Currency 17/08/2010 16/08/2010 13/08/2010 12/08/2010
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Euro 0.848186 0.847635 0.846463 0.844664
Japanese Yen 0.00773217 0.00770429 0.0076812 0.00773314
UK Pound Sterling 1.03088 1.03045 1.03111 1.03011
US Dollar 0.659554 0.661182 0.661351 0.66041
Australian Dollar 0.594588 0.590039 0.596935 0.593973
Bahrain Dinar 1.75413 1.75846 1.75891 1.75641
Botswana Pula 0.0969544 0.0969623 0.0968879 0.0965519
Brazilian Real 0.374088 0.37338 0.37316 0.374064
Brunei Dollar 0.485967 - 0.486789 0.484065
Canadian Dollar - 0.633802 0.635792 0.63294
Chilean Peso 0.00130275 0.00129651 0.00129776 0.00128667
Chinese Yuan 0.0970232 0.0971412 0.0972075 0.0970977
Colombian Peso - 0.000364944 0.000365362
Czech Koruna 0.0341933 0.0340991 0.0340184 0.033942
Danish Krone 0.113863 0.113779 0.113613 0.113367
Hungarian Forint 0.00304208 0.00301304 0.00303944 0.00300939
Icelandic Krona 0.00553271 0.00552782 0.00552323 0.00551952
Indian Rupee 0.0141293 0.0141339 0.0141982 0.0140692
Indonesian Rupiah - 7.35628E-05 7.35652E-05 7.33219E-05
Iranian Rial 6.31575E-05 6.31984E-05 - 6.30042E-05
Israeli New Sheqel 0.174485 0.173858 0.174499 0.173792
Kazakhstani Tenge 0.00447489 0.00448594 0.00447827 0.00448374
Korean Won 0.00056075 0.00055716 0.000558668 0.000556744
Kuwaiti Dinar 2.2933 2.29577 2.30035 2.29708
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.208357 0.207854 0.209057 0.207252
Mauritian Rupee 0.0215458 0.0216745 0.0218565 0.021937
Mexican Peso - 0.0522847 0.0519701 0.0518954
Nepalese Rupee 0.00880344 0.00883933 0.00882979 0.00887052
New Zealand Dollar 0.464854 0.467125 0.471609 0.469882
Norwegian Krone 0.107278 0.106567 0.106795 0.106054
Rial Omani 1.71536 1.71959 1.72003 1.71758
Pakistani Rupee 0.00769977 0.00772013 0.00771876 -
Polish Zloty 0.214071 0.211261 0.212975 0.211568
Qatar Riyal 0.181196 0.181643 0.18169 0.181431
Russian Ruble 0.0216592 0.021664 0.0217407 0.0216888
Saudi Arabian Riyal 0.175881 0.176315 0.17636 0.176109
Singapore Dollar 0.485967 0.484099 0.486789 0.484065
South African Rand 0.090973 0.0907594 0.090596 0.0901584
Sri Lanka Rupee 0.00586757 0.00588478 0.00588449 0.00587876
Swedish Krona 0.0899187 0.0891081 0.089888 0.0899129
Swiss Franc 0.632423 0.635752 0.626932 0.625447
Thai Baht 0.0207036 - - -
Trinidad And Tobago Dollar 0.104381 0.104788 0.104048 0.103993
U.A.E. Dirham 0.179593 - 0.180082 0.179826
Bolivar Fuerte 0.25431 0.254938 0.255003 0.25464
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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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