The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 27, 2010
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Currency units per SDR SDR per Currency unit
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Currency 26/03/2010 25/03/2010 24/03/2010 23/03/2010
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Euro 0.88209 0.881909 0.879947 0.887163
Japanese Yen 0.00714155 0.00719134 0.00729385 0.00726726
UK Pound Sterling 0.982236 0.986568 0.986823 0.98376
US Dollar 0.660593 0.660309 0.659729 0.656234
Australian Dollar 0.601272 0.601872 0.605301 0.60216
Bahrain Dinar 1.7569 1.75614 1.7546 1.7453
Botswana Pula 0.0965787 0.0971315 0.0970461 0.0971226
Brazilian Real 0.366996 0.36897 0.37053 0.364129
Brunei Dollar 0.469672 0.469436 0.470596 0.468873
Canadian Dollar 0.642288 0.648124 0.642572 0.644757
Chilean Peso 0.00124095 0.00123957 0.00123575 0.00123065
Chinese Yuan 0.0967647 0.0967259 0.0966438 0.0961332
Colombian Peso 0.000343538 0.000343301 0.00034594 0.000344108
Czech Koruna 0.0346987 0.0347751 0.0346861 0.034856
Danish Krone 0.118532 0.118509 0.118267 0.119235
Hungarian Forint 0.00333633 0.00333456 0.0033465 0.00336134
Icelandic Krona 0.00510939 0.00509694 0.00511061 0.00514814
Indian Rupee 0.0145698 0.0144709 - 0.0144037
Indonesian Rupiah 7.23066E-05 7.22597E-05 7.23387E-05 7.19634E-05
Iranian Rial - 6.60441E-05 - -
Israeli New Sheqel 0.176158 0.176129 0.176304 0.175417
Kazakhstani Tenge 0.0044972 0.00449343 0.00448948 0.0044657
Korean Won 0.000578858 0.000581514 0.000581618 0.000577417
Kuwaiti Dinar 2.28658 2.2856 2.28676 2.27701
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.199424 0.1985 0.199043 0.19781
Mauritian Rupee 0.0214525 0.0215591 0.0216048 0.0215754
Mexican Peso 0.0526679 0.0528209 0.0526179 0.0523797
Nepalese Rupee 0.00906288 0.00905774 0.00904978 0.00900925
New Zealand Dollar 0.465454 0.463801 0.465505 0.463629
Norwegian Krone 0.108926 - - 0.110316
Rial Omani 1.71806 1.71732 1.71581 1.70672
Pakistani Rupee 0.00788595 0.00785972 0.0078311 -
Polish Zloty 0.227305 0.22642 0.227689 0.227827
Qatar Riyal 0.181482 0.181404 0.181244 0.180284
Russian Ruble 0.0223822 0.0222647 0.0223059 0.0222673
Saudi Arabian Riyal 0.176158 0.176082 0.175928 0.174996
Singapore Dollar 0.469672 0.469436 0.470596 0.468873
South African Rand 0.0887894 0.0897159 0.0894548 0.0893443
Sri Lanka Rupee 0.0057882 0.00578861 0.00578492 0.0057483
Swedish Krona 0.0913052 0.0910771 0.0915337 0.0908597
Swiss Franc 0.618417 0.61792 0.616569 0.617748
Thai Baht 0.0203931 0.0204152 0.0204042 0.0202898
Trinidad And Tobago Dollar 0.103937 0.103835 0.103891 0.10329
U.A.E. Dirham 0.179876 0.179798 0.17964 0.178689
Bolivar Fuerte 0.254711 0.254602 0.254378 0.25303
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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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