The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 06, 2010
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Currency units per SDR SDR per Currency unit
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Currency 05/01/2010 04/01/2010 31/12/2009 30/12/2009
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Euro 0.921313 0.918271 0.918931 0.917933
Japanese Yen 0.00695302 0.00685842 - 0.00695427
UK Pound Sterling 1.0216 1.03531 1.03305 1.01486
US Dollar 0.63794 0.638176 0.637881 0.64021
Argentine Peso 0.167976 0.168052 - -
Australian Dollar 0.582631 0.572444 0.572115 0.570043
Bahrain Dinar 1.69665 1.69728 1.69649 1.70269
Botswana Pula 0.0965841 0.0961093 0.0957459 0.0958394
Brazilian Real 0.370207 0.366684 0.366514 0.367662
Brunei Dollar 0.456683 0.454606 0.454525 0.455115
Canadian Dollar 0.61506 0.614932 0.609479 0.608276
Chilean Peso 0.0012615 0.00125848 - 0.00126416
Chinese Yuan 0.0934327 0.0934632 0.0934186 0.0937583
Colombian Peso 0.000315623 0.000312184 0.00031204 0.000312878
Czech Koruna 0.0351211 0.0349207 0.0347278 0.0347732
Danish Krone 0.123807 0.123398 - 0.123352
Hungarian Forint 0.00342813 0.00340851 0.00339172 0.0033802
Icelandic Krona 0.00511252 0.00511154 0.00510713 0.00509316
Indian Rupee 0.0138082 0.0137213 0.013665 0.0137002
Indonesian Rupiah 6.85367E-05 6.84004E-05 6.78597E-05 6.78692E-05
Iranian Rial 6.39218E-05 6.37602E-05 6.38903E-05 6.40594E-05
Israeli New Sheqel 0.170755 0.169502 0.168975 0.168965
Kazakhstani Tenge 0.00429705 0.00429864 0.00429955 0.00431554
Korean Won 0.000551756 0.000546571 0.000546318 0.000546767
Kuwaiti Dinar 2.22589 2.22284 2.22413 2.23031
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.0210212 0.186628 0.18627 0.186569
Mauritian Rupee 0.188266 0.0210199 0.0210588 0.021119
Mexican Peso 0.0497454 0.0493845 0.0488203 0.0490819
Nepalese Rupee 0.00860802 0.00855464 0.00854496 0.00857616
New Zealand Dollar 0.468503 - 0.460359 0.459415
Norwegian Krone 0.112191 0.111589 0.110423 0.110301
Rial Omani 1.65914 1.65976 1.65899 1.66505
Pakistani Rupee 0.00753708 0.00755844 0.00757008 0.00760207
Polish Zloty 0.225708 0.224197 0.223794 -
Qatar Riyal 0.175258 0.175323 0.175242 0.175882
Russian Ruble - - 0.0211323 0.021168
Saudi Arabian Riyal 0.170117 0.17018 0.170102 0.170723
Singapore Dollar 0.456683 0.454606 0.454525 0.455115
South African Rand 0.087569 0.0872421 0.0864337 0.0866906
Sri Lanka Rupee 0.00557443 0.00557723 - 0.005597
Swedish Krona 0.0903918 0.0893491 0.088441 0.088764
Swiss Franc 0.618939 0.61743 0.619001 0.616298
Thai Baht 0.01917 0.0191305 0.0191217 -
Trinidad And Tobago Dollar 0.100387 0.100383 0.100731 0.100564
UAE Dirham 0.173707 0.173772 0.173691 0.174325
Bolivar Fuerte 0.297463 0.297573 0.297436 0.298522
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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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