The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 27, 2010
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Currency units per SDR SDR per Currency unit
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Currency 26/08/2010 25/08/2010 24/08/2010 23/08/2010
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Euro 0.840138 0.836767 0.837239 0.841827
Japanese Yen 0.00780808 0.00786038 0.00781514 0.00776297
UK Pound Sterling 1.02831 1.02312 1.02273 1.03088
US Dollar 0.661891 0.663416 0.663896 0.662647
Australian Dollar 0.587892 0.586261 0.590469 0.59022
Bahrain Dinar 1.76035 1.7644 1.76568 1.76236
Botswana Pula 0.0966361 0.0962617 0.0962649 0.0967465
Brazilian Real 0.374797 0.374409 0.377664 0.376739
Brunei Dollar 0.488264 0.488416 0.488015 0.488894
Canadian Dollar 0.627623 0.623394 0.628511 0.630252
Chilean Peso 0.00130453 0.00131024 0.00131843 0.00130494
Chinese Yuan 0.0972783 0.0975511 0.0976332 0.0974639
Colombian Peso 0.000363618 0.000364743 0.000367417 0.000363906
Czech Koruna 0.0337993 0.0335856 0.0336354 0.0339384
Danish Krone 0.112818 0.112356 0.112401 0.113006
Hungarian Forint 0.00296919 0.00298325 0.00295209 0.00299691
Icelandic Krona 0.00550887 0.00548958 0.0054795 0.00550508
Indian Rupee 0.0141399 0.0141363 0.0141888 0.0142168
Indonesian Rupiah 7.36744E-05 0.00007391 7.39799E-05 7.38079E-05
Iranian Rial 6.32965E-05 6.33635E-05 6.33851E-05 6.33143E-05
Israeli New Sheqel 0.173497 0.173624 0.173931 0.174381
Kazakhstani Tenge 0.0044944 0.00450782 0.00451016 0.00450413
Korean Won 0.000553698 0.000557961 0.000561767 0.000561613
Kuwaiti Dinar 2.29783 2.30113 2.3012 2.29886
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.210793 0.211111 0.211735 0.21181
Mauritian Rupee 0.021276 0.0212436 0.0213321 0.0213771
Mexican Peso 0.0509774 0.0508548 0.0513216 0.0515711
Nepalese Rupee 0.00887253 0.00889298 0.00889941 0.00887672
New Zealand Dollar 0.464317 0.466448 0.468511 0.467829
Norwegian Krone 0.104965 0.104381 0.105432 0.106519
Rial Omani 1.72143 1.7254 1.72665 1.7234
Pakistani Rupee 0.00772899 0.00774365 0.00775485 0.00773515
Polish Zloty 0.210445 0.210662 0.209187 0.211344
Qatar Riyal 0.181838 0.182257 0.182389 0.182046
Russian Ruble 0.0214741 0.0214727 0.021586 0.0216522
Saudi Arabian Riyal 0.176504 0.176911 0.177039 0.176706
Singapore Dollar 0.488264 0.488416 0.488015 0.488894
South African Rand 0.090546 0.0898938 0.0897763 0.0905874
Sri Lanka Rupee 0.00587508 0.00590028 - 0.00589745
Swedish Krona 0.0895658 0.0886623 0.0890837 0.0893657
Swiss Franc 0.645244 0.643468 0.635855 0.639991
Thai Baht 0.0210051 0.0210441 0.0210874 0.0210224
Trinidad And Tobago Dollar 0.104204 0.104529 0.105034 0.104497
U.A.E. Dirham 0.180229 0.180644 0.180775 0.180435
Bolivar Fuerte 0.255211 0.255799 0.255985 0.255503
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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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