The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 20, 2010
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Currency units per SDR SDR per Currency unit
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Currency 19/04/2010 16/04/2010 15/04/2010 14/04/2010
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Euro 0.88346 0.887882 0.888867 0.892285
Japanese Yen 0.00714223 0.00707572 0.00702656 0.00702884
UK Pound Sterling 1.00172 1.01409 1.01146 1.01058
US Dollar 0.657728 0.65599 0.656281 0.655369
Argentine Peso - - 0.169372 0.168953
Australian Dollar 0.604781 0.610333 0.613032 0.611066
Bahrain Dinar 1.74928 1.74465 1.74543 1.743
Botswana Pula 0.0960941 0.0964961 0.0968014 0.0970601
Brazilian Real 0.374774 0.375388 0.376351 0.372877
Brunei Dollar 0.476891 0.475941 0.477956 0.475663
Canadian Dollar 0.644768 0.646423 0.655363 0.657935
Chilean Peso 0.00125804 0.00125907 0.00127102 0.0012717
Chinese Yuan 0.0963535 0.0961003 0.0961443 0.0960093
Colombian Peso 0.000338649 0.000337473 0.000338596 0.000338479
Czech Koruna 0.0349651 0.0352607 0.0354402 0.0356334
Danish Krone 0.118702 0.119301 0.119426 0.119882
Hungarian Forint 0.00333415 0.00338069 0.00337784 0.00339534
Icelandic Krona 0.00517366 0.00519555 0.00520197 0.00521417
Indian Rupee 0.0147473 0.0147447 0.0147878 -
Indonesian Rupiah 7.27093E-05 7.27423E-05 7.28877E-05 0.000072746
Iranian Rial 6.53156E-05 - 6.57662E-05 6.56946E-05
Israeli New Sheqel 0.176619 0.177247 0.177325 0.176888
Kazakhstani Tenge 0.00448992 0.0044753 0.00447454 0.00446832
Korean Won 0.000590844 0.000591675 0.000588224 0.000585099
Kuwaiti Dinar 2.28497 2.28409 2.2851 2.28193
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.204422 0.204486 0.205957 0.204675
Mauritian Rupee 0.0215677 0.0215105 0.0214809 0.0214063
Mexican Peso 0.053446 0.0536132 0.0538226 0.0537951
Nepalese Rupee 0.00927684 0.0092393 0.00921355 0.00920074
New Zealand Dollar 0.465408 0.466802 0.469635 0.46505
Norwegian Krone 0.110667 0.111612 0.11178 0.111598
Rial Omani 1.71061 1.70609 1.70684 1.70447
Pakistani Rupee 0.00782451 0.0078117 0.00782548 0.00781906
Polish Zloty 0.226732 0.229584 0.230347 0.231375
Qatar Riyal 0.180695 0.180217 0.180297 0.180046
Russian Ruble 0.0225273 0.022595 0.0226844 0.0225644
Saudi Arabian Riyal 0.175394 0.174931 0.175008 0.174765
Singapore Dollar 0.476891 0.475941 0.477956 0.475663
South African Rand 0.0880493 0.0889478 0.0891081 0.0895925
Sri Lanka Rupee 0.00577375 0.00576102 0.00576292 -
Swedish Krona 0.0909721 0.0916187 0.0919483 0.0915959
Swiss Franc 0.615966 0.618858 0.618783 0.621085
Thai Baht 0.0203934 0.0203124 - -
Trinidad And Tobago Dollar 0.103713 0.103309 - 0.102784
U.A.E. Dirham 0.179095 0.178622 0.178701 0.178453
Bolivar Fuerte 0.253606 0.252936 0.253048 0.252697
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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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