The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 06, 2010
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Currency units per SDR SDR per Currency unit
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Currency 05/02/2010 04/02/2010 03/02/2010 02/02/2010
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Euro 0.888191 0.896272 0.899996 0.898644
Japanese Yen 0.00723476 0.00712066 0.00711936 0.00709965
UK Pound Sterling 1.01989 1.02385 1.02846 1.0278
US Dollar 0.648741 0.647268 0.64359 0.64479
Argentine Peso - - - -
Australian Dollar - 0.569919 0.569513 0.567544
Bahrain Dinar 1.72538 1.72146 1.71168 1.71487
Botswana Pula - 0.0948895 0.09538 0.0954934
Brazilian Real - 0.353139 0.350635 0.343613
Brunei Dollar - 0.45834 - 0.456747
Canadian Dollar - 0.603007 0.606645 0.607891
Chilean Peso - 0.00120869 0.00121758 0.00122008
Chinese Yuan - 0.09481 0.0942727 0.0944457
Colombian Peso - 0.000329228 0.000328374 0.000326873
Czech Koruna - 0.034316 0.0345774 0.0345658
Danish Krone - 0.120393 0.120887 0.120697
Hungarian Forint - 0.00328546 0.00334506 0.00333725
Icelandic Krona - 0.00507462 0.00509734 0.00506115
Indian Rupee - 0.0140436 0.0139789 0.0139414
Indonesian Rupiah - 6.94121E-05 0.00006887 6.88143E-05
Iranian Rial - 6.46557E-05 6.43526E-05 6.44468E-05
Israeli New Sheqel - 0.173903 0.173755 0.173938
Kazakhstani Tenge - 0.00437639 0.00434829 0.00435816
Korean Won - 0.000561767 0.000554771 0.000552141
Kuwaiti Dinar - 2.25058 2.24013 2.24197
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.189398 0.188764 0.188397
Mauritian Rupee - 0.0215297 0.0214281 0.0215121
Mexican Peso - 0.0495281 0.0497384 0.0501006
Nepalese Rupee - 0.00880038 0.00869599 0.00870749
New Zealand Dollar - 0.454447 0.458944 0.456834
Norwegian Krone - 0.109716 0.110213 0.110351
Rial Omani 1.68723 1.6834 1.67384 1.67696
Pakistani Rupee - 0.00761898 0.00757659 0.00758964
Polish Zloty - 0.222651 0.227248 0.225427
Qatar Riyal 0.178226 0.177821 0.17681 0.17714
Russian Ruble - 0.0215717 0.0215407 0.0213627
Saudi Arabian Riyal 0.172998 0.172605 0.171624 0.171944
Singapore Dollar - 0.45834 0.456544 0.456747
South African Rand - 0.0855044 0.08633 0.0863751
Sri Lanka Rupee - - 0.00561224 0.00562173
Swedish Krona - 0.0886365 0.0892635 0.0885701
Swiss Franc - 0.609767 0.611603 0.610597
Thai Baht - 0.0195798 0.0194145 0.0194167
Trinidad And Tobago Dollar - 0.102062 0.101232 0.10154
U.A.E. Dirham 0.176648 0.176247 0.175246 0.175572
Bolivar Fuerte - 0.249573 - 0.248618
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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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