The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 01, 2010
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Currency units per SDR SDR per Currency unit
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Currency 31/12/2009 30/12/2009 29/12/2009 28/12/2009
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Euro 0.918931 0.917933 0.919698 0.919015
Japanese Yen - 0.00695427 0.00694668 0.00696868
UK Pound Sterling 1.03305 1.01486 1.01955 -
US Dollar 0.637881 0.64021 0.637219 0.637983
Australian Dollar 0.572115 0.570043 0.56585 -
Bahrain Dinar 1.69649 1.70269 1.69473 1.69676
Botswana Pula 0.0957459 0.0958394 0.0955191 0.0948681
Brazilian Real 0.366514 0.367662 0.366428 0.364166
Brunei Dollar 0.454525 0.455115 0.452635 0.453757
Canadian Dollar - 0.608276 0.612416 -
Chilean Peso - 0.00126416 0.00125865 0.00125929
Chinese Yuan 0.0934186 0.0937583 0.0933217 0.0934336
Colombian Peso 0.00031204 0.000312878 0.000312681 0.000312215
Czech Koruna 0.0347278 0.0347732 0.0348302 0.0347788
Danish Krone - 0.123352 0.12359 0.123475
Hungarian Forint 0.00339172 0.0033802 0.00337546 0.00336134
Icelandic Krona 0.00510713 0.00509316 0.00507744 0.00506095
Indian Rupee 0.013665 0.0137002 0.0136479 -
Indonesian Rupiah 6.78597E-05 6.78692E-05 6.74663E-05 6.75829E-05
Iranian Rial 6.38903E-05 6.40594E-05 6.38368E-05 6.39454E-05
Israeli New Sheqel 0.168975 0.168965 0.168132 0.1682
Kazakhstani Tenge 0.00429955 0.00431554 0.00429277 0.00430198
Korean Won 0.000546318 0.000546767 0.000544678 0.00054218
Kuwaiti Dinar 2.22413 2.23031 2.22221 2.22488
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.18627 0.186569 0.1854 0.186245
Mauritian Rupee 0.0210588 0.021119 0.0211219 0.0211053
Mexican Peso - 0.0490819 0.0487965 0.0493459
Nepalese Rupee 0.00854496 0.00857616 0.00853609 0.00854632
New Zealand Dollar 0.460359 0.459415 0.451342 -
Norwegian Krone 0.110423 0.110301 0.110427 -
Rial Omani 1.65899 1.66505 1.65727 1.65925
Pakistani Rupee 0.00757008 0.00760207 0.0075634 0.0075723
Polish Zloty 0.223794 - 0.221326 0.220679
Qatar Riyal 0.175242 0.175882 0.17506 0.17527
Russian Ruble 0.0211323 0.021168 0.021348 0.021557
Saudi Arabian Riyal 0.170102 0.170723 0.169925 0.170129
Singapore Dollar 0.454525 0.455115 0.452635 0.453757
South African Rand 0.0864337 0.0866906 0.0859945 0.0850077
Sri Lanka Rupee - 0.005597 0.00556947 0.00557701
Swedish Krona 0.088441 0.088764 0.0886566 0.0879067
Swiss Franc 0.619001 0.616298 0.61908 0.617005
Thai Baht 0.0191217 - 0.0190807 0.0191322
Trinidad And Tobago Dollar 0.100731 0.100564 0.100319 0.100471
UAE Dirham 0.173691 0.174325 0.173511 0.173719
Bolivar Fuerte 0.297436 0.298522 0.297127 0.297483
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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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