The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 04, 2010
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Currency units per SDR SDR per Currency unit
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Currency 03/02/2010 02/02/2010 01/02/2010 29/01/2010
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Euro 0.899996 0.898644 0.898108 0.898602
Japanese Yen 0.00711936 0.00709965 0.00715651 0.00716106
UK Pound Sterling 1.02846 1.0278 1.02502 1.03835
US Dollar 0.64359 0.64479 0.645517 0.643421
Australian Dollar 0.569513 0.567544 0.570056 0.573224
Bahrain Dinar 1.71168 1.71487 1.7168 1.71123
Botswana Pula 0.09538 0.0954934 0.0947619 0.0945829
Brazilian Real 0.350635 0.343613 0.344459 0.34682
Brunei Dollar - 0.456747 0.457457 0.458081
Canadian Dollar 0.606645 0.607891 0.605949 0.604151
Chilean Peso 0.00121758 0.00122008 0.00123402 0.00121001
Chinese Yuan 0.0942727 0.0944457 0.0945522 0.0942465
Colombian Peso 0.000328374 0.000326873 0.000325642 0.000323131
Czech Koruna 0.0345774 0.0345658 0.034457 0.0342573
Danish Krone 0.120887 0.120697 0.120626 0.12071
Hungarian Forint 0.00334506 0.00333725 0.00331732 0.00331695
Icelandic Krona 0.00509734 0.00506115 0.00504981 0.00503972
Indian Rupee 0.0139789 0.0139414 0.01393 0.0138758
Indonesian Rupiah 0.00006887 6.88143E-05 6.87086E-05 6.87049E-05
Iranian Rial 6.43526E-05 6.44468E-05 0.000064584 -
Israeli New Sheqel 0.173755 0.173938 0.172829 0.172777
Kazakhstani Tenge 0.00434829 0.00435816 0.00435542 0.00434187
Korean Won 0.000554771 0.000552141 0.000557489 0.000556352
Kuwaiti Dinar 2.24013 2.24197 2.2445 2.2411
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.188764 0.188397 - 0.188521
Mauritian Rupee 0.0214281 0.0215121 - 0.0215265
Mexican Peso 0.0497384 0.0501006 - 0.0494566
Nepalese Rupee 0.00869599 0.00870749 0.00874092 0.00869488
New Zealand Dollar 0.458944 0.456834 0.452249 0.453483
Norwegian Krone 0.110213 0.110351 0.109571 0.109425
Rial Omani 1.67384 1.67696 1.67885 1.6734
Pakistani Rupee 0.00757659 0.00758964 0.00758968 0.00759343
Polish Zloty 0.227248 0.225427 0.224239 0.221236
Qatar Riyal 0.17681 0.17714 0.17734 0.176764
Russian Ruble 0.0215407 0.0213627 0.0212344 0.0211435
Saudi Arabian Riyal 0.171624 0.171944 0.172138 0.171579
Singapore Dollar 0.456544 0.456747 0.457457 0.458081
South African Rand 0.08633 0.0863751 0.0850484 0.0851649
Sri Lanka Rupee 0.00561224 0.00562173 0.00563149 -
Swedish Krona 0.0892635 0.0885701 0.0879451 0.0877492
Swiss Franc 0.611603 0.610597 0.609266 0.612899
Thai Baht 0.0194145 0.0194167 0.019472 0.0194534
Trinidad And Tobago Dollar 0.101232 0.10154 0.101868 -
U.A.E. Dirham 0.175246 0.175572 0.17577 0.1752
Bolivar Fuerte - 0.248618 0.248898 0.24809
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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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