The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 15, 2010
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Currency units per SDR SDR per Currency unit
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Currency 14/04/2010 13/04/2010 12/04/2010 09/04/2010
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Euro 0.892285 0.890006 0.890688 0.882497
Japanese Yen 0.00702884 0.00706301 0.00703855 0.00704828
UK Pound Sterling 1.01058 1.0105 1.0112 1.01272
US Dollar 0.655369 0.655235 0.655641 0.659367
Argentine Peso 0.168953 - 0.169089 -
Australian Dollar 0.611066 0.60583 0.611254 0.611563
Bahrain Dinar 1.743 1.74265 1.74373 1.75364
Botswana Pula 0.0970601 0.0974334 0.0976249 0.0978501
Brazilian Real 0.372877 0.372187 0.369959 0.370473
Brunei Dollar 0.475663 0.470208 0.472194 0.472766
Canadian Dollar 0.657935 0.653405 0.654659 0.65576
Chilean Peso 0.0012717 0.00127205 0.00127331 0.0012752
Chinese Yuan 0.0960093 0.0959911 0.0960519 0.0965964
Colombian Peso 0.000338479 0.000340177 0.000341245 0.000341303
Czech Koruna 0.0356334 0.035376 0.0354171 0.0349871
Danish Krone 0.119882 0.119568 0.119669 0.118568
Hungarian Forint 0.00339534 0.00335846 0.00336883 0.0033179
Icelandic Krona 0.00521417 0.00520276 0.00520474 0.00516058
Indian Rupee - 0.0146848 0.0147833 0.0148674
Indonesian Rupiah 0.000072746 7.26425E-05 7.28247E-05 7.28663E-05
Iranian Rial 6.56946E-05 6.56219E-05 6.58671E-05 -
Israeli New Sheqel 0.176888 0.17786 0.178067 0.178593
Kazakhstani Tenge 0.00446832 0.00446741 0.00446652 0.00449007
Korean Won 0.000585099 0.000588711 0.000586022 0.000589668
Kuwaiti Dinar 2.28193 2.27987 2.28287 -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.204675 0.203016 0.205659 0.206601
Mauritian Rupee 0.0214063 0.0213343 0.0213192 0.0214298
Mexican Peso 0.0537951 0.0536541 0.0538258 0.0540478
Nepalese Rupee 0.00920074 0.00922087 0.00925393 0.00926077
New Zealand Dollar 0.46505 0.467052 0.471668 0.466436
Norwegian Krone 0.111598 0.111334 0.111218 0.111195
Rial Omani 1.70447 1.70412 1.70518 1.71487
Pakistani Rupee 0.00781906 0.00781309 0.00778498 0.00787467
Polish Zloty 0.231375 0.229135 0.231079 0.230274
Qatar Riyal 0.180046 0.18001 0.180121 0.181145
Russian Ruble 0.0225644 0.0225714 0.022653 0.0224862
Saudi Arabian Riyal 0.174765 0.174729 0.174838 0.175831
Singapore Dollar 0.475663 0.470208 0.472194 0.472766
South African Rand 0.0895925 0.0900667 0.0906207 0.0904481
Sri Lanka Rupee - - 0.00576015 -
Swedish Krona 0.0915959 0.0911949 0.0915061 0.0913567
Swiss Franc 0.621085 0.619725 0.618588 0.615885
Thai Baht - - 0.0203136 0.0203835
Trinidad And Tobago Dollar 0.102784 0.103237 0.103675 0.103818
U.A.E. Dirham 0.178453 0.178417 0.178527 0.179542
Bolivar Fuerte 0.252697 0.305528 0.252802 0.254238
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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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