The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 10, 2010
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Currency units per SDR SDR per Currency unit
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Currency 09/03/2010 08/03/2010 05/03/2010 04/03/2010
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Euro 0.887253 0.892029 0.887263 0.88919
Japanese Yen 0.00727179 0.00722025 0.00731948 0.00735515
UK Pound Sterling 0.978943 0.986964 0.982378 0.980398
US Dollar 0.654461 0.652927 0.653264 0.650563
Australian Dollar 0.595167 0.594947 0.588395 0.586873
Bahrain Dinar 1.74059 1.73651 1.7374 1.73022
Botswana Pula 0.0962712 0.0966985 0.0960951 0.095893
Brazilian Real 0.367303 0.366483 0.36536 0.364706
Brunei Dollar 0.467305 0.466576 0.465985 0.464754
Canadian Dollar 0.638436 0.634773 0.6351 0.631063
Chilean Peso 0.00128664 0.00127717 0.00126838 0.00126125
Chinese Yuan 0.0958707 0.0956445 0.0956939 0.0952996
Colombian Peso 0.000345464 0.000343228 0.000338772 0.00033947
Czech Koruna 0.0345636 0.0348879 0.0344276 0.0344414
Danish Krone 0.119227 0.119865 0.119222 0.119477
Hungarian Forint 0.00332974 0.00335058 0.00332738 0.00333058
Icelandic Krona 0.00510779 0.00512059 0.00510442 0.00510927
Indian Rupee 0.0143711 0.0143722 0.0142696 0.0141982
Indonesian Rupiah 7.11525E-05 7.09703E-05 7.05088E-05 7.02173E-05
Iranian Rial 6.55116E-05 6.54367E-05 - -
Israeli New Sheqel 0.173781 0.173512 0.173234 0.172198
Kazakhstani Tenge 0.00444607 0.00443565 0.00443552 0.00441209
Korean Won 0.000576872 0.000576485 0.000572988 0.000568376
Kuwaiti Dinar 2.26928 2.26632 2.26907 2.25968
Libyan Dinar 0.5175 0.5175 0.517491 0.517491
Malaysian Ringgit 0.195946 0.195312 0.19402 0.19296
Mauritian Rupee 0.0213993 0.0213497 0.0213525 0.021245
Mexican Peso 0.0517058 0.0515667 0.0516182 0.0511521
Nepalese Rupee 0.00897136 0.00895034 0.0089122 0.00886326
New Zealand Dollar 0.458712 0.455417 0.44827 0.451816
Norwegian Krone 0.11034 0.110825 0.110233 0.110452
Rial Omani 1.70211 1.69812 1.699 1.69197
Pakistani Rupee 0.00773606 0.00770217 0.00770828 0.00765361
Polish Zloty 0.229017 0.230131 0.22867 0.226914
Qatar Riyal 0.179797 0.179376 0.179468 0.178726
Russian Ruble 0.0219988 0.0218947 0.0218151
Saudi Arabian Riyal 0.174523 0.174114 0.174204 0.173483
Singapore Dollar 0.467305 0.466576 0.465985 0.464754
South African Rand 0.0879652 0.0885325 0.0877453 0.0873239
Sri Lanka Rupee 0.00573117 0.00571655 0.00571902 0.0056876
Swedish Krona 0.0916612 0.0920588 0.0913656 0.090956
Swiss Franc 0.606656 0.609131 0.606277 0.607946
Thai Baht 0.0200331 0.0200021 0.0200026 0.0199052
Trinidad And Tobago Dollar 0.103079 0.102781 0.102902 0.102464
U.A.E. Dirham 0.178206 0.177788 0.17788 0.177144
Bolivar Fuerte 0.252347 0.251755 0.251885 0.250844
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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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