The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 17, 2010
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Currency units per SDR SDR per Currency unit
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Currency 16/07/2010 15/07/2010 14/07/2010 13/07/2010
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Euro 0.859265 0.852417 0.847422 0.842548
Japanese Yen 0.0075791 0.00753398 0.00749976 0.00755566
UK Pound Sterling 1.01525 1.02 1.01873 1.0106
US Dollar 0.660973 0.664497 0.667104 0.670338
Argentine Peso - 0.168877 0.169544 0.170318
Australian Dollar 0.578814 0.584957 0.588052 0.584602
Bahrain Dinar 1.75791 1.76728 1.77421 1.78281
Botswana Pula 0.0949157 0.0954882 0.095596 0.0960594
Brazilian Real 0.373811 0.376507 0.380832 0.380096
Brunei Dollar 0.480428 0.483271 0.484638 0.484734
Canadian Dollar 0.627288 0.638755 0.647297 0.651826
Chilean Peso 0.00124358 0.0012421 0.00124599 0.00124362
Chinese Yuan 0.0976067 0.0980938 0.0984583 0.098867
Colombian Peso 0.000353091 0.000354612 0.000356513 0.000357095
Czech Koruna 0.0337886 0.0334709 0.0332853 0.0332492
Danish Krone 0.115319 0.114415 0.113745 0.113009
Hungarian Forint 0.00304456 0.00304871 0.00306095 0.00301547
Icelandic Krona 0.00541027 0.00539233 0.00537814 0.00536056
Indian Rupee 0.0141234 0.0142169 0.0143063 0.0142838
Indonesian Rupiah 7.30518E-05 7.34494E-05 7.37294E-05 7.40214E-05
Iranian Rial - 6.40726E-05 6.42868E-05 0.000064437
Israeli New Sheqel 0.171325 0.172194 0.17287 0.173663
Kazakhstani Tenge 0.00447905 0.00449805 0.00451661 0.00454159
Korean Won 0.000548662 0.000554117 0.000553797 0.000559781
Kuwaiti Dinar 2.28829 2.30049 2.30752 2.31191
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.206135 0.207428 0.208731 0.209186
Mauritian Rupee 0.0213825 0.0213654 0.021456 0.0215548
Mexican Peso 0.0512331 0.0519971 0.0524552 0.0527244
Nepalese Rupee 0.00884363 0.00890747 0.00889591 0.00896174
New Zealand Dollar 0.478677 0.479235 0.479047 0.476945
Norwegian Krone 0.106701 0.107539 0.106916 0.105887
Rial Omani 1.71905 1.72821 1.73499 1.7434
Pakistani Rupee 0.00772268 0.00776576 0.00778121 0.00781729
Polish Zloty 0.209116 0.20929 0.20896 0.206264
Qatar Riyal 0.181586 0.182554 0.18327 0.184159
Russian Ruble 0.0216986 0.0217427 0.0218443 0.0217259
Saudi Arabian Riyal 0.176259 0.177199 0.177894 0.178757
Singapore Dollar 0.480428 0.483271 0.484638 0.484734
South African Rand 0.0874303 0.0880712 0.0884167 0.088669
Sri Lanka Rupee 0.00585691 0.00588026 0.00589683 0.00591575
Swedish Krona 0.0904204 0.0897969 0.0901187 0.0892297
Swiss Franc 0.633359 0.63485 0.631309 0.631858
Thai Baht 0.0204718 0.0205561 0.0206087 0.0207169
Trinidad And Tobago Dollar 0.103945 0.1045 0.105158 0.105633
U.A.E. Dirham 0.179979 0.180939 0.181648 0.182529
Bolivar Fuerte 0.254858 0.256216 0.257222 0.258468
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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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