The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 21, 2010
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Currency units per SDR SDR per Currency unit
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Currency 20/04/2010 19/04/2010 16/04/2010 15/04/2010
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Euro 0.885483 0.88346 0.887882 0.888867
Japanese Yen 0.00709065 0.00714223 0.00707572 0.00702656
UK Pound Sterling 1.01161 1.00172 1.01409 1.01146
US Dollar 0.656594 0.657728 0.65599 0.656281
Argentine Peso - - - 0.169372
Australian Dollar 0.608663 0.604781 0.610333 0.613032
Bahrain Dinar 1.74626 1.74928 1.74465 1.74543
Botswana Pula 0.096191 0.0960941 0.0964961 0.0968014
Brazilian Real 0.373489 0.374774 0.375388 0.376351
Brunei Dollar 0.476933 0.476891 0.475941 0.477956
Canadian Dollar 0.657515 0.644768 0.646423 0.655363
Chilean Peso 0.00125035 0.00125804 0.00125907 0.00127102
Chinese Yuan 0.0961859 0.0963535 0.0961003 0.0961443
Colombian Peso 0.000336535 0.000338649 0.000337473 0.000338596
Czech Koruna 0.0349904 0.0349651 0.0352607 0.0354402
Danish Krone 0.118981 0.118702 0.119301 0.119426
Hungarian Forint 0.00334502 0.00333415 0.00338069 0.00337784
Icelandic Krona 0.00519293 0.00517366 0.00519555 0.00520197
Indian Rupee 0.0147185 0.0147473 0.0147447 0.0147878
Indonesian Rupiah 7.27286E-05 7.27093E-05 7.27423E-05 7.28877E-05
Iranian Rial 6.52873E-05 6.53156E-05 - 6.57662E-05
Israeli New Sheqel - 0.176619 0.177247 0.177325
Kazakhstani Tenge 0.00447637 0.00448992 0.0044753 0.00447454
Korean Won 0.000587819 0.000590844 0.000591675 0.000588224
Kuwaiti Dinar 2.28103 2.28497 2.28409 2.2851
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.204706 0.204422 0.204486 0.205957
Mauritian Rupee 0.0215102 0.0215677 0.0215105 0.0214809
Mexican Peso 0.0537364 0.053446 0.0536132 0.0538226
Nepalese Rupee 0.00919599 0.00927684 0.0092393 0.00921355
New Zealand Dollar 0.465853 0.465408 0.466802 0.469635
Norwegian Krone 0.111417 0.110667 0.111612 0.11178
Rial Omani 1.70766 1.71061 1.70609 1.70684
Pakistani Rupee 0.00781195 0.00782451 0.0078117 0.00782548
Polish Zloty 0.227447 0.226732 0.229584 0.230347
Qatar Riyal 0.180383 0.180695 0.180217 0.180297
Russian Ruble 0.0225339 0.0225273 0.022595 0.0226844
Saudi Arabian Riyal 0.175092 0.175394 0.174931 0.175008
Singapore Dollar 0.476933 0.476891 0.475941 0.477956
South African Rand 0.0883707 0.0880493 0.0889478 0.0891081
Sri Lanka Rupee 0.00576424 0.00577375 0.00576102 0.00576292
Swedish Krona 0.0914476 0.0909721 0.0916187 0.0919483
Swiss Franc 0.61867 0.615966 0.618858 0.618783
Thai Baht 0.0203116 0.0203934 0.0203124 -
Trinidad And Tobago Dollar 0.103383 0.103713 0.103309 -
U.A.E. Dirham 0.178787 0.179095 0.178622 0.178701
Bolivar Fuerte 0.253169 0.253606 0.252936 0.253048
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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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