The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 14, 2010
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Currency units per SDR SDR per Currency unit
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Currency 13/08/2010 12/08/2010 11/08/2010 10/08/2010
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Euro 0.846463 0.844664 0.854477 0.859747
Japanese Yen 0.0076812 0.00773314 0.00769165 0.00763258
UK Pound Sterling 1.03111 1.03011 1.03022 1.03081
US Dollar 0.661351 0.66041 0.656482 0.654646
Australian Dollar 0.596935 0.593973 0.594051 0.596972
Bahrain Dinar 1.75891 1.75641 1.74596 1.74108
Botswana Pula 0.0968879 0.0965519 0.0964372 0.0966257
Brazilian Real 0.37316 0.374064 0.373681 0.373465
Brunei Dollar 0.486789 0.484065 0.484167 0.483919
Canadian Dollar 0.635792 0.63294 0.627852 0.63263
Chilean Peso 0.00129776 0.00128667 0.0012786 0.00127811
Chinese Yuan 0.0972075 0.0970977 0.096872 0.0966338
Colombian Peso 0.000365362 0.000362673 0.0003629 -
Czech Koruna 0.0340184 0.033942 0.0344375 0.034709
Danish Krone 0.113613 0.113367 0.114689 0.115401
Hungarian Forint 0.00303944 0.00300939 0.00305043 0.00310332
Icelandic Krona 0.00552323 0.00551952 0.00554134 0.00556814
Indian Rupee 0.0141982 0.0140692 0.0141058 0.0141392
Indonesian Rupiah 7.35652E-05 7.33219E-05 7.32191E-05 7.31203E-05
Iranian Rial 6.30042E-05 0.00006299 6.28923E-05 -
Israeli New Sheqel 0.174499 0.173792 0.173169 0.173554
Kazakhstani Tenge 0.00447827 0.00448374 0.00445465 0.00444612
Korean Won 0.000558668 0.000556744 0.000555164 0.000560149
Kuwaiti Dinar 2.30035 2.29708 2.28899 2.28418
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.209057 0.207252 0.207649 0.207495
Mauritian Rupee 0.0218565 0.021937 0.0219471 0.0219385
Mexican Peso 0.0518954 0.0515163 0.0515766 -
Nepalese Rupee 0.00882979 0.00887052 0.00885343 0.00888258
New Zealand Dollar 0.471609 0.469882 0.474243 0.477302
Norwegian Krone 0.106795 0.106054 0.10726 0.108855
Rial Omani 1.72003 1.71758 1.70737 1.70259
Pakistani Rupee 0.00771876 0.00766109 0.00763672 -
Polish Zloty 0.212975 0.211568 0.217151 -
Qatar Riyal 0.18169 0.181431 0.180352 0.179848
Russian Ruble 0.0217407 0.0216888 0.0217342 0.0218042
Saudi Arabian Riyal 0.17636 0.176109 0.175062 0.174572
Singapore Dollar 0.486789 0.484065 0.484167 0.483919
South African Rand 0.090596 0.0901584 0.0903623 0.0901716
Sri Lanka Rupee 0.00588449 0.00587876 0.00584188 0.00582844
Swedish Krona 0.089888 0.0899129 0.0904245 0.091623
Swiss Franc 0.626932 0.625447 0.621786 0.621165
Thai Baht 0.0205298 0.0204801 - -
Trinidad And Tobago Dollar 0.104048 0.103993 0.103342 0.103367
U.A.E. Dirham 0.180082 0.179826 0.178756 0.178256
Bolivar Fuerte 0.255003 0.25464 0.253126 0.252418
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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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