The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 17, 2010
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Currency units per SDR SDR per Currency unit
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Currency 17/09/2010 16/09/2010 15/09/2010 14/09/2010
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Euro 0.857692 0.854792 0.846295 0.844808
Japanese Yen 0.00767948 0.00774222 0.00789682 0.0078426
UK Pound Sterling 1.02401 1.0207 1.0145 1.01613
US Dollar 0.655828 0.658089 0.658595 0.659955
Australian Dollar 0.612543 0.617156 0.614535 0.613626
Bahrain Dinar 1.74422 1.75024 1.75158 1.7552
Botswana Pula 0.0973905 0.0980553 0.0977355 0.0978053
Brazilian Real 0.382162 0.385569 0.383662 0.384186
Brunei Dollar 0.490009 0.491588 0.492407 0.492688
Canadian Dollar 0.64004 0.644292 0.642042 -
Chilean Peso 0.00132622 0.00133308 0.00133095 0.00133069
Chinese Yuan 0.0976211 0.0978571 0.0977463 0.0977581
Colombian Peso 0.000368048 0.000367257 0.00036643 -
Czech Koruna 0.0348511 0.0347258 0.0344706 0.034262
Danish Krone 0.115183 0.114782 0.113657 0.113449
Hungarian Forint 0.00303484 0.0030296 0.00298263 0.00297881
Icelandic Krona 0.0056425 0.00562517 0.00559554 0.00559901
Indian Rupee 0.0141648 0.0141921 0.014203 0.0142508
Indonesian Rupiah 7.30321E-05 0.000073341 7.35532E-05 -
Iranian Rial 6.29877E-05 6.31806E-05 6.31019E-05 6.31355E-05
Israeli New Sheqel 0.175684 0.175303 0.174601 0.175054
Kazakhstani Tenge 0.00445656 0.00447071 0.00447294 0.00447791
Korean Won 0.000563184 0.000566878 0.000566923 0.000568535
Kuwaiti Dinar 2.28551 2.29259 2.29356 -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.210994 0.212142 0.21282 -
Mauritian Rupee 0.0213061 0.0212815 0.0212093 0.0213083
Mexican Peso 0.0514965 0.0513104 0.051267 -
Nepalese Rupee 0.00883865 0.0088751 0.00887714 0.00887633
New Zealand Dollar 0.477246 0.481853 0.480643 0.481173
Norwegian Krone 0.107811 0.108242 0.107426 0.107591
Rial Omani 1.70566 1.71154 1.71286 1.7164
Pakistani Rupee 0.00764916 0.00767565 0.00767687 -
Polish Zloty 0.217659 0.216855 0.214967 0.214654
Qatar Riyal 0.180173 0.180794 0.180933 0.181306
Russian Ruble 0.0211405 0.0214077 0.0214492 0.0215087
Saudi Arabian Riyal 0.174887 0.17549 0.175625 0.175988
Singapore Dollar 0.490009 0.491588 0.492407 0.492688
South African Rand 0.0921107 0.0928848 0.0923696 0.0924954
Sri Lanka Rupee 0.00582862 0.00584744 0.00584829 0.00585839
Swedish Krona 0.0926638 0.0929504 0.0921434 0.0921725
Swiss Franc 0.654258 0.655598 0.651293 -
Thai Baht 0.0212215 0.021354 0.0214066 0.0214633
Trinidad And Tobago Dollar 0.103423 0.103558 0.10408 -
U.A.E. Dirham 0.178578 0.179194 0.179332 0.179702
Bolivar Fuerte 0.252874 0.253746 0.253941 0.254465
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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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