The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 2, 2010
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Currency units per SDR SDR per Currency unit
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Currency 01/04/2010 31/03/2010 30/03/2010 29/03/2010
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Euro 0.886194 0.887804 0.887241 0.886967
Japanese Yen 0.00704497 0.00706335 0.00713922 0.00710661
UK Pound Sterling 1.00227 0.997865 0.992733 0.985731
US Dollar 0.658 0.658657 0.658093 0.658427
Australian Dollar 0.602991 0.603264 0.604656 0.597983
Bahrain Dinar 1.75 1.75175 1.75025 1.75114
Botswana Pula 0.0978446 0.0973495 0.0970029 0.0965912
Brazilian Real 0.369621 0.367063 0.364473 0.361316
Brunei Dollar 0.47037 0.46953 0.470806 0.469567
Canadian Dollar 0.653102 0.64854 0.645949 0.645327
Chilean Peso 0.00125462 0.00125151 0.00123653 0.00123518
Chinese Yuan 0.0963947 0.0964881 0.0964041 0.0964502
Colombian Peso 0.000342373 0.000341523 0.000340239 0.000340554
Czech Koruna 0.0349201 0.0349087 0.0348769 0.0348558
Danish Krone - 0.119253 0.11919 0.119185
Hungarian Forint 0.00335116 0.00332621 0.00334567 0.00333837
Icelandic Krona - 0.00514094 0.00513493 0.00513393
Indian Rupee - 0.0145914 0.0146438 0.0146057
Indonesian Rupiah 7.25069E-05 7.22608E-05 7.25571E-05 7.24342E-05
Iranian Rial - 6.57868E-05 6.60736E-05 6.60541E-05
Israeli New Sheqel 0.177982 0.177392 - -
Kazakhstani Tenge 0.0044768 0.00447731 0.00447804 0.00448153
Korean Won 0.000581015 0.000582212 0.000582332 0.000579856
Kuwaiti Dinar 2.28234 2.28067 2.28188 2.28027
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.202026 0.20124 0.201993 0.200495
Mauritian Rupee 0.0213947 0.0213851 0.021354 0.021345
Mexican Peso - - 0.05301 0.0528263
Nepalese Rupee 0.0091516 0.00913533 0.00913384 0.00909807
New Zealand Dollar 0.467641 0.467515 0.46672 0.463533
Norwegian Krone - 0.110095 0.110341 0.10995
Rial Omani 1.71131 1.71302 1.71156 1.71242
Pakistani Rupee 0.00781897 0.0078244 0.00784349 0.00784869
Polish Zloty 0.230829 0.229337 0.228918 0.228114
Qatar Riyal 0.180769 0.18095 0.180795 0.180887
Russian Ruble 0.022351 0.0223307 0.0224117 0.022221
Saudi Arabian Riyal 0.175467 0.175642 0.175491 0.175581
Singapore Dollar 0.47037 0.46953 0.470806 0.469567
South African Rand 0.0905712 0.0897965 0.0894756 0.0889766
Sri Lanka Rupee 0.00576995 0.00577542 0.00576859 -
Swedish Krona 0.0911673 0.0907554 0.0911486 0.090943
Swiss Franc 0.625297 0.621257 0.619149 0.619988
Thai Baht 0.0203262 0.0203704 0.0203372 0.0203005
Trinidad And Tobago Dollar 0.103368 - 0.103459 0.103557
U.A.E. Dirham 0.17917 0.179348 0.179195 0.179286
Bolivar Fuerte 0.253711 0.253965 0.253747 0.253876
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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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