The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 26, 2010
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Currency units per SDR SDR per Currency unit
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Currency 25/08/2010 24/08/2010 23/08/2010 20/08/2010
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Euro 0.836767 0.837239 0.841827 0.84291
Japanese Yen 0.00786038 0.00781514 0.00776297 0.00776776
UK Pound Sterling 1.02312 1.02273 1.03088 1.02666
US Dollar 0.663416 0.663896 0.662647 0.663134
Australian Dollar 0.586261 0.590469 0.59022 0.590189
Bahrain Dinar 1.7644 1.76568 1.76236 1.76365
Botswana Pula 0.0962617 0.0962649 0.0967465 0.0965523
Brazilian Real 0.374409 0.377664 0.376739 0.377295
Brunei Dollar 0.488416 0.488015 0.488894 0.489904
Canadian Dollar 0.623394 0.628511 0.630252 0.631556
Chilean Peso 0.00131024 0.00131843 0.00130494 0.00131379
Chinese Yuan 0.0975511 0.0976332 0.0974639 0.0976863
Colombian Peso 0.000364743 0.000367417 0.000363906 0.000364534
Czech Koruna 0.0335856 0.0336354 0.0339384 0.0339929
Danish Krone 0.112356 0.112401 0.113006 0.113134
Hungarian Forint 0.00298325 0.00295209 0.00299691 0.00306581
Icelandic Krona 0.00548958 0.0054795 0.00550508 0.00550364
Indian Rupee 0.0141363 0.0141888 0.0142168 -
Indonesian Rupiah 0.00007391 7.39799E-05 7.38079E-05 7.39692E-05
Iranian Rial 6.33635E-05 6.33851E-05 6.33143E-05 -
Israeli New Sheqel 0.173624 0.173931 0.174381 0.174785
Kazakhstani Tenge 0.00450782 0.00451016 0.00450413 0.0045059
Korean Won 0.000557961 0.000561767 0.000561613 0.000565187
Kuwaiti Dinar 2.30113 2.3012 2.29886 2.30295
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.211111 0.211735 0.21181 0.211492
Mauritian Rupee 0.0212436 0.0213321 0.0213771 0.021471
Mexican Peso 0.0508548 0.0513216 0.0515711 0.051936
Nepalese Rupee 0.00889298 0.00889941 0.00887672 0.00890113
New Zealand Dollar 0.466448 0.468511 0.467829 0.468438
Norwegian Krone 0.104381 0.105432 0.106519 0.105841
Rial Omani 1.7254 1.72665 1.7234 1.72467
Pakistani Rupee 0.00774365 0.00775485 0.00773515 0.00773877
Polish Zloty 0.210662 0.209187 0.211344 0.213158
Qatar Riyal 0.182257 0.182389 0.182046 0.18218
Russian Ruble 0.0214727 0.021586 0.0216522 0.021735
Saudi Arabian Riyal 0.176911 0.177039 0.176706 0.176836
Singapore Dollar 0.488416 0.488015 0.488894 0.489904
South African Rand 0.0898938 0.0897763 0.0905874 0.0902223
Sri Lanka Rupee 0.00590028 - 0.00589745 0.00590258
Swedish Krona 0.0886623 0.0890837 0.0893657 0.0897947
Swiss Franc 0.643468 0.635855 0.639991 0.640462
Thai Baht 0.0210441 0.0210874 0.0210224 0.0209992
Trinidad And Tobago Dollar 0.104529 0.105034 0.104497 0.104772
U.A.E. Dirham 0.180644 0.180775 0.180435 0.180567
Bolivar Fuerte 0.255799 0.255985 0.255503 0.255691
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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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