The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 30, 2010
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Currency units per SDR SDR per Currency unit
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Currency 29/01/2010 28/01/2010 27/01/2010 26/01/2010
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Euro 0.898602 0.899345 0.9014 0.902865
Japanese Yen 0.00716106 0.00711366 0.0071812 0.00709084
UK Pound Sterling 1.03835 1.04357 1.03938 1.03312
US Dollar 0.643421 0.642435 0.640563 0.641012
Australian Dollar 0.573224 0.578834 0.577788 -
Bahrain Dinar 1.71123 1.7086 1.70363 1.70482
Botswana Pula - 0.0945022 0.0943549 0.0939724
Brazilian Real 0.34682 0.347168 0.34891 0.352476
Brunei Dollar 0.458081 0.458032 0.456925 0.457474
Canadian Dollar 0.604151 0.603622 0.601073 0.604386
Chilean Peso 0.00121001 0.00123381 0.00125081 0.00126462
Chinese Yuan 0.0942465 0.0941007 0.0938279 0.093895
Colombian Peso 0.000323131 0.000323148 0.000324793 0.000326719
Czech Koruna 0.0342573 0.0342833 0.0345224 0.0345913
Danish Krone 0.12071 0.120804 0.121076 0.121271
Hungarian Forint 0.00331695 0.00331888 0.00330784 0.00330521
Icelandic Krona 0.00503972 0.00501746 0.00501773 0.00503426
Indian Rupee 0.0138758 0.0138725 0.013838 -
Indonesian Rupiah 6.87049E-05 0.000068286 6.82903E-05 0.000068815
Iranian Rial - 6.41921E-05 6.40115E-05 0.00006405
Israeli New Sheqel 0.172777 - 0.171779 0.171715
Kazakhstani Tenge 0.00434187 0.00433872 0.00432842 0.00433292
Korean Won 0.000556352 0.00055411 0.000556431 0.000557838
Kuwaiti Dinar 2.2411 2.23767 2.23348 2.23583
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.188521 0.18837 0.187244 0.188201
Mauritian Rupee 0.0215265 0.0215042 0.0214216 0.0214309
Mexican Peso 0.0494566 0.0494276 0.0495428 0.0498652
Nepalese Rupee 0.00865815 0.00867972 0.00867992
New Zealand Dollar 0.453483 0.453688 0.453198 0.457683
Norwegian Krone 0.109425 0.109957 0.109667 0.109433
Rial Omani 1.6734 1.67083 1.66596 1.66713
Pakistani Rupee 0.00759343 0.0075978 0.00756991 0.00757395
Polish Zloty 0.221236 0.221858 0.220261 0.220522
Qatar Riyal 0.176764 0.176493 0.175979 0.176102
Russian Ruble 0.0211435 0.0211584 0.0211462 0.021146
Saudi Arabian Riyal 0.171579 0.171316 0.170817 0.170937
Singapore Dollar 0.458081 0.458032 0.456925 0.457474
South African Rand 0.0851649 0.084922 0.0844513 0.0839021
Sri Lanka Rupee - 0.00560832 - 0.00560188
Swedish Krona 0.0877492 0.0882769 0.0877183 0.0879303
Swiss Franc 0.612899 0.610796 0.612803 0.61335
Thai Baht 0.0194534 0.01944 0.0194098 0.0194175
Trinidad And Tobago Dollar - 0.101045 0.100765 0.100926
U.A.E. Dirham 0.1752 0.174931 0.174422 0.174544
Bolivar Fuerte 0.24809 0.24771 0.246988 0.247161
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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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