The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 20, 2010
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Currency units per SDR SDR per Currency unit
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Currency 19/03/2010 18/03/2010 17/03/2010 16/03/2010
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Euro 0.886461 0.890277 0.89421 0.894627
Japanese Yen 0.00723315 0.0072279 0.00718844 0.00722347
UK Pound Sterling 0.991608 0.995403 0.996723 0.986808
US Dollar 0.654311 0.65174 0.650051 0.651918
Australian Dollar 0.602948 0.600904 0.597332 0.596635
Bahrain Dinar 1.74019 1.73335 1.72886 1.73382
Botswana Pula 0.0969789 0.0971176 0.0964187
Brazilian Real 0.366766 0.369635 0.368134 0.369652
Brunei Dollar 0.468838 0.467801 0.466254 0.466756
Canadian Dollar 0.644324 0.642805 0.642788 0.64241
Chilean Peso 0.00124406 0.00123696 0.00124562 0.00126231
Chinese Yuan 0.0958515 0.0954763 0.0952288 0.0955009
Colombian Peso - - 0.000342827 0.00034316
Czech Koruna 0.0349618 0.0352216 0.0352083 0.0350852
Danish Krone 0.119135 0.119649 0.12018 0.120233
Hungarian Forint 0.0033825 0.00341064 0.00340805 0.00337816
Icelandic Krona 0.00517242 0.00518117 0.0051975 0.00517888
Indian Rupee 0.0143868 0.0143271 0.0143152 -
Indonesian Rupiah - 7.14627E-05 7.10516E-05 -
Iranian Rial - 6.62742E-05 0.000065888 6.58437E-05
Israeli New Sheqel 0.175278 0.174776 0.175027 0.175153
Kazakhstani Tenge 0.00444958 0.0044327 0.00442061 0.0044321
Korean Won 0.000578371 0.000577016 0.000573389 0.000574934
Kuwaiti Dinar 2.27349 2.26456 2.25948 2.26282
Libyan Dinar 0.517491 0.517491 - -
Malaysian Ringgit 0.198006 0.197318 0.196717 0.196154
Mauritian Rupee 0.0215633 0.0214046 0.0213064 -
Mexican Peso - 0.0522525 0.0520491 0.0520477
Nepalese Rupee - 0.00897713 0.00891213 0.00896724
New Zealand Dollar - 0.465668 0.463551 0.457712
Norwegian Krone 0.111183 0.111298 0.111637 0.111626
Rial Omani 1.70172 1.69503 1.69064 1.6955
Pakistani Rupee - 0.00772829 0.00769895 0.00772079
Polish Zloty 0.228198 0.230419 0.231475 0.229605
Qatar Riyal 0.179756 0.179049 0.178585 0.179098
Russian Ruble 0.0223646 0.0223028 0.0222676 0.0221558
Saudi Arabian Riyal 0.174483 0.173797 0.173347 0.173845
Singapore Dollar 0.468838 0.467801 0.466254 0.466756
South African Rand 0.089509 0.0892795 0.0892314 0.0883358
Sri Lanka Rupee 0.0057383 0.00571215 0.00569501 0.0057126
Swedish Krona 0.0920592 0.091633 0.0918475 0.0917225
Swiss Franc 0.618032 0.615313 0.617039 0.615714
Thai Baht 0.0202535 0.0201415 0.0200213 0.0199975
Trinidad And Tobago Dollar 0.10314 0.102764 0.102511 0.102617
U.A.E. Dirham 0.178165 0.177465 0.177005 0.177513
Bolivar Fuerte 0.252289 0.251297 0.250646 0.251366
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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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