The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 16, 2010
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Currency units per SDR SDR per Currency unit
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Currency 15/09/2010 14/09/2010 13/09/2010 10/09/2010
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Euro 0.854792 0.846295 0.844808 0.841304
Japanese Yen 0.00774222 0.00789682 0.0078426 0.00786139
UK Pound Sterling 1.0207 1.0145 1.01613 1.02186
US Dollar 0.658089 0.658595 0.659955 0.661143
Australian Dollar 0.617156 0.614535 0.613626 0.610566
Bahrain Dinar 1.75024 1.75158 1.7552 1.75836
Botswana Pula 0.0980553 0.0977355 0.0978053 0.0974525
Brazilian Real 0.385569 0.383662 0.384186 0.383716
Brunei Dollar 0.491588 0.492407 0.492688 -
Canadian Dollar 0.64004 0.644292 0.642042 0.638292
Chilean Peso 0.00133308 0.00133095 0.00133069 0.00133489
Chinese Yuan 0.0978571 0.0977463 0.0977581 0.0977661
Colombian Peso - 0.000367257 0.00036643 0.000366784
Czech Koruna 0.0347258 0.0344706 0.034262 0.0340918
Danish Krone 0.114782 0.113657 0.113449 0.113
Hungarian Forint 0.0030296 0.00298263 0.00297881 0.00297357
Icelandic Krona 0.00562517 0.00559554 0.00559901 0.00558539
Indian Rupee 0.0141921 0.014203 0.0142508 -
Indonesian Rupiah 0.000073341 7.35532E-05 - -
Iranian Rial 6.31806E-05 6.31019E-05 6.31355E-05 -
Israeli New Sheqel 0.175303 0.174601 0.175054 -
Kazakhstani Tenge 0.00447071 0.00447294 0.00447791 0.00448324
Korean Won 0.000566878 0.000566923 0.000568535 0.000565514
Kuwaiti Dinar 2.29259 2.29356 - -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.210994 0.212142 0.21282 -
Mauritian Rupee 0.0212815 0.0212093 0.0213083 -
Mexican Peso 0.0514965 0.0513104 0.051267 0.0510078
Nepalese Rupee 0.0088751 0.00887714 0.00887633 0.00886845
New Zealand Dollar 0.481853 0.480643 0.481173 0.479395
Norwegian Krone 0.108242 0.107426 0.107591 0.106819
Rial Omani 1.71154 1.71286 1.7164 1.71949
Pakistani Rupee 0.00767565 0.00767687 - -
Polish Zloty 0.216855 0.214967 0.214654 0.214191
Qatar Riyal 0.180794 0.180933 0.181306 0.181633
Russian Ruble 0.0214077 0.0214492 0.0215087 0.0214006
Saudi Arabian Riyal 0.17549 0.175625 0.175988 0.176305
Singapore Dollar 0.491588 0.492407 0.492688 -
South African Rand 0.0928848 0.0923696 0.0924954 0.0921454
Sri Lanka Rupee 0.00584744 0.00584829 0.00585839 -
Swedish Krona 0.0929504 0.0921434 0.0921725 0.0910979
Swiss Franc 0.655598 - 0.651293 0.645143
Thai Baht 0.021354 0.0214066 0.0214633 0.0214406
Trinidad And Tobago Dollar 0.103558 0.10408 - 0.104486
U.A.E. Dirham 0.179194 0.179332 0.179702 0.180025
Bolivar Fuerte 0.253746 0.253941 0.254465 0.254923
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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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