The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 01, 2010
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Currency units per SDR SDR per Currency unit
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Currency 31/08/2010 30/08/2010 27/08/2010 26/08/2010
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Euro 0.84034 0.841546 0.84143 0.840138
Japanese Yen 0.00786622 0.00771582 0.00784666 0.00780808
UK Pound Sterling 1.02087 1.02708 1.02831
US Dollar 0.662729 0.662635 0.661866 0.661891
Australian Dollar 0.591022 0.595179 0.58734 0.587892
Bahrain Dinar 1.76258 1.76233 1.76028 1.76035
Botswana Pula 0.0960294 0.0967447 0.0961691 0.0966361
Brazilian Real 0.376915 0.377871 0.376317 0.374797
Brunei Dollar 0.488846 0.489571 0.488246 0.488264
Canadian Dollar 0.627376 0.627599 0.627623
Chilean Peso 0.00132742 0.00132331 0.00131495 0.00130453
Chinese Yuan 0.0973099 0.0974105 0.0973318 0.0972783
Colombian Peso 0.00036339 0.00036455 0.000365377 0.000363618
Czech Koruna 0.0338213 0.0339204 0.0339784 0.0337993
Danish Krone 0.112876 0.113008 0.112973 0.112818
Hungarian Forint 0.00292583 0.00297306 0.00296508 0.00296919
Icelandic Krona 0.00548526 0.00549449 0.00549312 0.00550887
Indian Rupee 0.0140767 0.0141468 0.0141243 0.0141399
Indonesian Rupiah 7.33026E-05 7.35852E-05 7.36225E-05 7.36744E-05
Iranian Rial 6.33342E-05 6.34222E-05 6.32965E-05
Israeli New Sheqel 0.173626 0.173556 0.172856 0.173497
Kazakhstani Tenge 0.00450407 0.00450343 0.0044979 0.0044944
Korean Won 0.000557337 0.000554413 0.000554141 0.000553698
Kuwaiti Dinar 2.29915 2.30042 2.29775 2.29783
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.211198 0.210517 0.210793
Mauritian Rupee 0.0214694 0.0214506 0.0213746 0.021276
Mexican Peso 0.0504415 0.0508549 0.0509774
Nepalese Rupee 0.00883639 0.00883513 0.00883077 0.00887253
New Zealand Dollar 0.466429 0.472658 0.464431 0.464317
Norwegian Krone 0.104721 0.105655 0.105462 0.104965
Rial Omani 1.72361 1.72337 1.72137 1.72143
Pakistani Rupee 0.00773885 0.00773524 0.00772771 0.00772899
Polish Zloty 0.209837 0.212206 0.211432 0.210445
Qatar Riyal 0.182068 0.182043 0.181831 0.181838
Russian Ruble 0.0214705 0.0216095 0.0215613 0.0214741
Saudi Arabian Riyal 0.176728 0.176703 0.176498 0.176504
Singapore Dollar 0.488846 0.489571 0.488246 0.488264
South African Rand 0.0893768 0.0907098 0.0898054 0.090546
Sri Lanka Rupee 0.00588101 0.00588237 0.00587773 0.00587508
Swedish Krona 0.0897271 0.0895018 0.0895658
Swiss Franc 0.648971 0.643397 0.645912 0.645244
Thai Baht 0.0211748 0.0211529 0.0210671 0.0210051
Trinidad And Tobago Dollar 0.104583 0.104254 0.104204
U.A.E. Dirham 0.180457 0.180432 0.180222 0.180229
Bolivar Fuerte 0.255535 0.255498 0.255202 0.255211
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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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