The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 22, 2010
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Currency units per SDR SDR per Currency unit
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Currency 21/09/2010 20/09/2010 17/09/2010 16/09/2010
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Euro 0.859889 0.857454 0.85665 0.857692
Japanese Yen 0.00766105 - 0.00764492 0.00767948
UK Pound Sterling 1.01705 1.02371 1.02719 1.02401
US Dollar 0.655403 0.655847 0.655934 0.655828
Australian Dollar 0.619749 0.619382 0.619726 0.612543
Bahrain Dinar 1.74309 1.74427 1.74451 1.74422
Botswana Pula 0.0977206 0.0973933 0.0975374 0.0973905
Brazilian Real 0.380871 0.38224 0.38189 0.382162
Brunei Dollar 0.491307 0.491234 0.490785 0.490009
Canadian Dollar 0.635388 0.637921 0.634918 0.638338
Chilean Peso 0.00132039 - - 0.00132622
Chinese Yuan 0.0978257 0.0977272 0.0976499 0.0976211
Colombian Peso 0.00036437 0.000362996 - 0.000362982
Czech Koruna 0.0348711 0.0347616 0.0347128 0.0348511
Danish Krone 0.115439 0.115136 0.115036 0.115183
Hungarian Forint 0.00306851 0.00305272 0.00305171 0.00303484
Icelandic Krona 0.00561085 0.00561129 0.00561299 0.0056425
Indian Rupee 0.014332 0.0143795 0.0142687 0.0141648
Indonesian Rupiah 7.30824E-05 7.30423E-05 7.30032E-05 7.30321E-05
Iranian Rial 0.000063068 6.30501E-05 - 6.29877E-05
Israeli New Sheqel 0.176373 - - 0.175684
Kazakhstani Tenge 0.00444582 0.00444974 0.00445365 0.00445656
Korean Won - 0.000563878 0.000565217 0.000563184
Kuwaiti Dinar 2.28563 2.28717 2.28588 2.28551
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.211345 0.211257 0.211081 -
Mauritian Rupee 0.0213116 0.0213527 0.0212827 0.0213061
Mexican Peso 0.0513663 0.0513894 - -
Nepalese Rupee 0.00897198 0.00894256 0.00886997 0.00883865
New Zealand Dollar 0.477854 0.476342 0.47529 0.477246
Norwegian Krone 0.108442 0.107802 0.107551 0.107811
Rial Omani 1.70456 1.70571 1.70594 1.70566
Pakistani Rupee 0.007636 0.00764562 0.00764856 0.00764916
Polish Zloty 0.218082 0.217485 0.21807 0.217659
Qatar Riyal 0.180056 0.180178 0.180202 0.180173
Russian Ruble 0.0210867 0.0211694 0.0211029 0.0211405
Saudi Arabian Riyal 0.174774 0.174893 0.174916 0.174887
Singapore Dollar 0.491307 0.491234 0.490785 0.490009
South African Rand 0.0923753 0.0920487 0.0920609 0.0921107
Sri Lanka Rupee 0.00582352 0.00583307 0.00583192 0.00582862
Swedish Krona 0.0938301 0.0931932 0.0934712 0.0926638
Swiss Franc 0.653964 0.652779 0.645795 0.654258
Thai Baht 0.0213014 0.0213422 0.0213007 0.0212215
Trinidad And Tobago Dollar 0.103171 0.103286 0.103245 0.103423
U.A.E. Dirham 0.178462 0.178583 0.178607 0.178578
Bolivar Fuerte 0.25271 0.252881 0.252915 0.252874
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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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