The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 16, 2010
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Currency units per SDR SDR per Currency unit
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Currency 15/04/2010 14/04/2010 13/04/2010 12/04/2010
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Euro 0.888867 0.892285 0.890006 0.890688
Japanese Yen 0.00702656 0.00702884 0.00706301 0.00703855
UK Pound Sterling 1.01146 1.01058 1.0105 1.0112
US Dollar 0.656281 0.655369 0.655235 0.655641
Argentine Peso 0.169372 0.168953 - 0.169089
Australian Dollar 0.613032 0.611066 0.60583 0.611254
Bahrain Dinar 1.74543 1.743 1.74265 1.74373
Botswana Pula 0.0968014 0.0970601 0.0974334 0.0976249
Brazilian Real 0.376351 0.372877 0.372187 0.369959
Brunei Dollar 0.477956 0.475663 0.470208 0.472194
Canadian Dollar 0.655363 0.657935 0.653405 0.654659
Chilean Peso 0.00127102 0.0012717 0.00127205 0.00127331
Chinese Yuan 0.0961443 0.0960093 0.0959911 0.0960519
Colombian Peso 0.000338596 0.000338479 0.000340177 0.000341245
Czech Koruna 0.0354402 0.0356334 0.035376 0.0354171
Danish Krone 0.119426 0.119882 0.119568 0.119669
Hungarian Forint 0.00337784 0.00339534 0.00335846 0.00336883
Icelandic Krona 0.00520197 0.00521417 0.00520276 0.00520474
Indian Rupee 0.0147878 - 0.0146848 0.0147833
Indonesian Rupiah 7.28877E-05 0.000072746 7.26425E-05 7.28247E-05
Iranian Rial 6.57662E-05 6.56946E-05 6.56219E-05 6.58671E-05
Israeli New Sheqel 0.177325 0.176888 0.17786 0.178067
Kazakhstani Tenge 0.00447454 0.00446832 0.00446741 0.00446652
Korean Won 0.000588224 0.000585099 0.000588711 0.000586022
Kuwaiti Dinar 2.2851 2.28193 2.27987 2.28287
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.205957 0.204675 0.203016 0.205659
Mauritian Rupee 0.0214809 0.0214063 0.0213343 0.0213192
Mexican Peso 0.0538226 0.0537951 0.0536541 0.0538258
Nepalese Rupee 0.00921355 0.00920074 0.00922087 0.00925393
New Zealand Dollar 0.469635 0.46505 0.467052 0.471668
Norwegian Krone 0.11178 0.111598 0.111334 0.111218
Rial Omani 1.70684 1.70447 1.70412 1.70518
Pakistani Rupee 0.00782548 0.00781906 0.00781309 0.00778498
Polish Zloty 0.230347 0.231375 0.229135 0.231079
Qatar Riyal 0.180297 0.180046 0.18001 0.180121
Russian Ruble 0.0226844 0.0225644 0.0225714 0.022653
Saudi Arabian Riyal 0.175008 0.174765 0.174729 0.174838
Singapore Dollar 0.477956 0.475663 0.470208 0.472194
South African Rand 0.0891081 0.0895925 0.0900667 0.0906207
Sri Lanka Rupee 0.00576292 - - 0.00576015
Swedish Krona 0.0919483 0.0915959 0.0911949 0.0915061
Swiss Franc 0.618783 0.621085 0.619725 0.618588
Thai Baht - - - 0.0203136
Trinidad And Tobago Dollar - 0.102784 0.103237 0.103675
U.A.E. Dirham 0.178701 0.178453 0.178417 0.178527
Bolivar Fuerte 0.253048 0.252697 0.305528 0.252802
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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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