The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 29, 2010
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Currency units per SDR SDR per Currency unit
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Currency 28/07/2010 27/07/2010 26/07/2010 23/07/2010
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Euro 0.85765 0.859992 0.855064 0.852443
Japanese Yen 0.00752722 0.0075898 0.00754594 0.00760601
UK Pound Sterling 1.02882 1.02416 1.02395 1.02046
US Dollar 0.660137 0.659857 0.661251 0.660962
Australian Dollar 0.590823 0.595125 0.592084 0.589512
Bahrain Dinar 1.75568 1.75494 1.75865 1.75788
Botswana Pula 0.09638 0.096735 0.0964765 0.0957734
Brazilian Real 0.374015 0.373624 0.375519 0.375099
Brunei Dollar 0.483971 0.484726 0.484539 0.4814
Canadian Dollar 0.637382 0.637112 0.641244 0.637195
Chilean Peso 0.00127147 0.00126957 0.00127142 0.0012751
Chinese Yuan 0.0973869 0.0974074 0.0975613 0.0975014
Colombian Peso 0.000356286 0.000354857 0.000354089 0.000354586
Czech Koruna 0.0343231 0.034289 0.034036 0.033866
Danish Krone 0.115091 0.115388 0.114733 0.114391
Hungarian Forint 0.00304127 0.00300961 0.00297111 0.00299539
Icelandic Krona 0.00545703 0.00545246 0.00540414 0.0054093
Indian Rupee 0.0141752 0.0141116 0.0141112 0.014063
Indonesian Rupiah 7.31616E-05 7.32036E-05 7.31472E-05 7.29941E-05
Iranian Rial 6.35297E-05 - 6.34537E-05 -
Israeli New Sheqel 0.173492 0.173555 0.171353 0.171723
Kazakhstani Tenge 0.00447915 0.00447968 0.00448427 0.00447655
Korean Won 0.000557737 0.000552459 0.000552331 0.000547653
Kuwaiti Dinar 2.29493 2.29476 2.29681 2.29103
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.206648 0.206981 0.207094 0.206389
Mauritian Rupee 0.0217202 0.0215859 0.0215991 0.0215382
Mexican Peso 0.0520621 0.0521754 0.0520773 0.0517391
Nepalese Rupee 0.00883126 0.00878053 0.00880494 0.00876027
New Zealand Dollar 0.48322 0.483741 0.480399 0.479396
Norwegian Krone 0.107462 0.107505 0.106857 0.107011
Rial Omani 1.71687 1.71614 1.71977 1.71902
Pakistani Rupee 0.0077143 0.00771164 0.00772457 0.00772804
Polish Zloty 0.214637 0.213816 0.210771 0.210611
Qatar Riyal 0.181356 0.181279 0.181662 0.181583
Russian Ruble 0.0218541 0.0218213 0.021823 0.0217537
Saudi Arabian Riyal 0.176037 0.175962 0.176334 0.176257
Singapore Dollar 0.483971 0.484726 0.484539 0.4814
South African Rand 0.0899369 0.0903914 0.0898439 0.0891385
Sri Lanka Rupee 0.00585018 0.00585391 0.00586457 0.00586035
Swedish Krona 0.0904297 0.0906086 0.090304 0.0903571
Swiss Franc 0.623182 0.623271 0.628625 0.634199
Thai Baht 0.0204973 0.0204556 - 0.0204518
Trinidad And Tobago Dollar 0.104031 0.104317 0.104414 0.104026
U.A.E. Dirham 0.179751 0.179675 0.180055 0.179976
Bolivar Fuerte 0.254535 0.254427 0.254965 0.254853
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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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