The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
January 28, 2010
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 27/01/2010 26/01/2010 25/01/2010 22/01/2010
======================================================================================
Euro 0.9014 0.902865 0.90551 0.905547
Japanese Yen 0.0071812 0.00709084 0.0071028 0.0071222
UK Pound Sterling 1.03938 1.03312 1.0333 1.03637
US Dollar 0.640563 0.641012 0.639891 0.640642
Australian Dollar 0.577788 - 0.580317 0.578436
Bahrain Dinar 1.70363 1.70482 1.70184 1.70384
Botswana Pula 0.0943549 0.0939724 0.094192 0.0941103
Brazilian Real 0.34891 0.352476 0.351995 0.358001
Brunei Dollar 0.456925 0.457474 0.456511 0.456135
Canadian Dollar 0.601073 0.604386 0.604698 0.606439
Chilean Peso 0.00125081 0.00126462 0.00126371 0.0012845
Chinese Yuan 0.0938279 0.093895 0.0937295 0.0938381
Colombian Peso 0.000324793 0.000326719 0.000322858 0.000325682
Cyprus Pound - - - -
Czech Koruna 0.0345224 0.0345913 0.0348202 0.0345826
Danish Krone 0.121076 0.121271 0.121627 0.121622
Hungarian Forint 0.00330784 0.00330521 0.00334759 0.00334539
Icelandic Krona 0.00501773 0.00503426 0.00505603 0.00504999
Indian Rupee 0.013838 - 0.0138565 0.0138757
Indonesian Rupiah 6.82903E-05 0.000068815 6.85108E-05 6.82405E-05
Iranian Rial 6.40115E-05 0.00006405 6.38295E-05 -
Israeli New Sheqel 0.171779 0.171715 0.171921 0.171892
Kazakhstani Tenge 0.00432842 0.00433292 0.0043271 0.0043313
Korean Won 0.000556431 0.000557838 0.000556379 0.000562707
Kuwaiti Dinar 2.23348 2.23583 2.23192 2.23142
Libyan Dinar 0.5175 0.5175 0.517491 0.5175
Malaysian Ringgit 0.187244 0.188201 0.187899 0.188702
Mauritian Rupee 0.0214216 0.0214309 0.0213734 0.0214229
Mexican Peso 0.0495428 0.0498652 0.049597 0.0495041
Nepalese Rupee 0.00867972 0.00867992 0.00866474 0.00869847
New Zealand Dollar 0.453198 0.457683 0.455474 0.454984
Norwegian Krone 0.109667 0.109433 0.1104 0.110494
Rial Omani 1.66596 1.66713 1.66422 1.66617
Pakistani Rupee 0.00756991 0.00757395 0.00755918 0.0075765
Polish Zloty 0.220261 0.220522 0.223052 0.222561
Qatar Riyal 0.175979 0.176102 0.175794 0.176001
Russian Ruble 0.0211462 0.021146 0.0212627 0.0215372
Saudi Arabian Riyal 0.170817 0.170937 0.170638 0.170838
Singapore Dollar 0.456925 0.457474 0.456511 0.456135
South African Rand 0.0844513 0.0839021 0.0844741 0.0845174
Sri Lanka Rupee - 0.00560188 0.00559477 0.00560049
Swedish Krona 0.0877183 0.0879303 0.0884133 0.0890399
Swiss Franc 0.612803 0.61335 0.616109 0.614643
Thai Baht 0.0194098 0.0194175 0.0193789 0.0194364
Trinidad And Tobago Dollar 0.100765 0.100926 0.10084 0.101083
U.A.E. Dirham 0.174422 0.174544 0.174239 0.174443
Bolivar Fuerte 0.246988 0.247161 0.246729 0.247018
======================================================================================
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.
Comments
Comments are closed.