The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 23, 2010
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Currency units per SDR SDR per Currency unit
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Currency 22/03/2010 19/03/2010 18/03/2010 17/03/2010
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Euro 0.88376 0.886461 0.890277 0.89421
Japanese Yen - 0.00723315 0.0072279 0.00718844
UK Pound Sterling 0.982888 0.991608 0.995403 0.996723
US Dollar 0.656046 0.654311 0.65174 0.650051
Australian Dollar 0.599954 0.602948 0.600904 0.597332
Bahrain Dinar 1.7448 1.74019 1.73335 1.72886
Botswana Pula 0.09657 0.0969789 0.0971176
Brazilian Real 0.365567 0.366766 0.369635 0.368134
Brunei Dollar 0.468638 0.468838 0.467801 0.466254
Canadian Dollar 0.643624 0.644324 0.642805 0.642788
Chilean Peso 0.00124303 0.00124406 0.00123696 0.00124562
Chinese Yuan 0.0961042 0.0958515 0.0954763 0.0952288
Colombian Peso 0.000344009 - - 0.000342827
Czech Koruna 0.0347133 0.0349618 0.0352216 0.0352083
Danish Krone 0.118778 0.119135 0.119649 0.12018
Hungarian Forint 0.00334905 0.0033825 0.00341064 0.00340805
Icelandic Krona 0.00516572 0.00517242 0.00518117 0.0051975
Indian Rupee 0.0144218 0.0143868 0.0143271 0.0143152
Indonesian Rupiah 7.19664E-05 - 7.14627E-05 7.10516E-05
Iranian Rial - - 6.62742E-05 0.000065888
Israeli New Sheqel 0.17546 0.175278 0.174776 0.175027
Kazakhstani Tenge 0.00446442 0.00444958 0.0044327 0.00442061
Korean Won 0.000579086 0.000578371 0.000577016 0.000573389
Kuwaiti Dinar 2.27399 2.27349 2.26456 2.25948
Libyan Dinar 0.517491 0.517491 0.517491 -
Malaysian Ringgit 0.197574 0.198006 0.197318 0.196717
Mauritian Rupee - 0.0215633 0.0214046 0.0213064
Mexican Peso 0.0520457 - 0.0522525 0.0520491
Nepalese Rupee 0.00902402 - 0.00897713 0.00891213
New Zealand Dollar 0.463759 - 0.465668 0.463551
Norwegian Krone 0.109859 0.111183 0.111298 0.111637
Rial Omani 1.70623 1.70172 1.69503 1.69064
Pakistani Rupee 0.00777282 0.00772829 0.00769895
Polish Zloty 0.22659 0.228198 0.230419 0.231475
Qatar Riyal 0.180232 0.179756 0.179049 0.178585
Russian Ruble 0.022361 0.0223646 0.0223028 0.0222676
Saudi Arabian Riyal 0.174946 0.174483 0.173797 0.173347
Singapore Dollar 0.468638 0.468838 0.467801 0.466254
South African Rand - 0.089509 0.0892795 0.0892314
Sri Lanka Rupee 0.00575158 0.0057383 0.00571215 0.00569501
Swedish Krona 0.0911491 0.0920592 0.091633 0.0918475
Swiss Franc 0.616932 0.618032 0.615313 0.617039
Thai Baht 0.0202997 0.0202535 0.0201415 0.0200213
Trinidad And Tobago Dollar 0.103448 0.10314 0.102764 0.102511
U.A.E. Dirham 0.178637 0.178165 0.177465 0.177005
Bolivar Fuerte 0.252958 0.252289 0.251297 0.250646
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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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