The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 10, 2010
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Currency units per SDR SDR per Currency unit
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Currency 09/04/2010 08/04/2010 07/04/2010 06/04/2010
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Euro 0.882497 0.878533 0.882198 0.884336
Japanese Yen 0.00704828 0.00707668 0.00705406 0.00701838
UK Pound Sterling 1.01272 1.00579 1.00223 1.00191
US Dollar 0.659367 0.66075 0.661318 0.660149
Australian Dollar 0.611563 0.612846 0.612777 0.608987
Bahrain Dinar 1.75364 1.75731 1.75882 1.75572
Botswana Pula 0.0978501 0.0975928 0.0980073 0.0978341
Brazilian Real 0.370473 0.374278 0.375813 0.375832
Brunei Dollar 0.472766 0.473012 0.473723 0.472311
Canadian Dollar 0.65576 0.659431 0.65934 0.660083
Chilean Peso 0.0012752 0.00127691 0.00127179 0.00127071
Chinese Yuan 0.0965964 0.0968004 0.0968836 0.096711
Colombian Peso 0.000341303 - 0.000346046 0.000345306
Czech Koruna 0.0349871 0.0348791 0.0349534 0.0349637
Danish Krone 0.118568 0.118023 0.11852 0.118796
Hungarian Forint 0.0033179 0.00327623 0.00333611 0.00333409
Icelandic Krona 0.00516058 0.00513563 0.00515085 0.00515379
Indian Rupee 0.0148674 0.0147852 0.0148878 0.0148515
Indonesian Rupiah 7.28663E-05 7.28983E-05 7.31789E-05 0.000072985
Iranian Rial - 6.57528E-05 6.58946E-05 6.58963E-05
Israeli New Sheqel 0.178593 0.178629 0.178397 0.178419
Kazakhstani Tenge 0.00449007 0.00449796 0.00450213 0.00449356
Korean Won 0.000589668 0.000588222 0.000588833 0.000586747
Kuwaiti Dinar - 2.28752 2.29028 2.28781
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.206601 0.205854 0.206953 0.205526
Mauritian Rupee 0.0214298 0.0215159 0.0215455 0.0215181
Mexican Peso - 0.0539441 0.0541097 0.05391
Nepalese Rupee 0.00926077 0.00927629 0.0092934 0.00925745
New Zealand Dollar 0.466436 0.466952 0.467155 0.464745
Norwegian Krone 0.111195 0.110501 0.110759 0.110371
Rial Omani 1.71487 1.71847 1.71994 1.7169
Pakistani Rupee 0.00787467 0.00790355 0.00789053 0.00786339
Polish Zloty 0.230274 0.228041 0.230625 0.230676
Qatar Riyal 0.181145 0.181525 0.181681 0.18136
Russian Ruble 0.0224862 0.0224743 0.0225752 0.0225757
Saudi Arabian Riyal 0.175831 0.1762 0.176351 0.17604
Singapore Dollar 0.472766 0.473012 0.473723 0.472311
South African Rand 0.0904481 0.0900818 0.0910279 0.0909296
Sri Lanka Rupee - 0.00580837 0.00581156 0.00580095
Swedish Krona 0.0913567 0.0906068 0.0917541 0.0917192
Swiss Franc 0.615885 0.614137 0.616326 0.618001
Thai Baht 0.0203835 0.0204276 - -
Trinidad And Tobago Dollar 0.103818 0.104224 0.104664 -
U.A.E. Dirham 0.179542 0.179918 0.180073 0.179755
Bolivar Fuerte 0.254238 0.254772 0.254991 0.25454
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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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