The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 29, 2010
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Currency units per SDR SDR per Currency unit
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Currency 28/09/2010 27/09/2010 24/09/2010 23/09/2010
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Euro 0.870937 0.871962 0.869875 0.866154
Japanese Yen 0.00768475 0.0076777 0.00767096 -
UK Pound Sterling 1.0261 1.02517 1.01866 1.01984
US Dollar 0.647056 0.647 0.64858 0.650119
Australian Dollar 0.620462 0.619891 0.61641 0.622034
Bahrain Dinar 1.72089 1.72074 1.72495 1.72904
Botswana Pula 0.0976408 0.0979558 0.097741 0.0973228
Brazilian Real 0.378572 0.378097 0.377389 0.378504
Brunei Dollar 0.489304 0.48904 0.488462 0.490175
Canadian Dollar 0.627844 0.630604 0.631959 0.630571
Chilean Peso 0.00133348 0.00133139 0.00132398 0.00131638
Chinese Yuan 0.0965021 0.0964261 - -
Colombian Peso - 0.000357565 0.000358189 0.000360434
Czech Koruna - 0.0354812 0.0353122 0.0351815
Danish Krone 0.116882 0.117036 0.116754 0.116269
Hungarian Forint 0.0031197 0.0031353 0.00310118 0.00309154
Icelandic Krona 0.00565312 0.00565609 0.00564081 0.0056302
Indian Rupee 0.0143376 0.014365 0.014242 0.0142601
Indonesian Rupiah 7.22806E-05 7.22824E-05 7.24023E-05 7.26147E-05
Iranian Rial 0.000063072 6.30727E-05 - 6.33151E-05
Israeli New Sheqel 0.175974 0.175767 0.175624 -
Kazakhstani Tenge 0.00438563 0.00438525 0.00439745 0.00441327
Korean Won 0.000563245 0.000559495 0.00055811 -
Kuwaiti Dinar 2.27077 2.27057 2.27253 2.27792
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.209369 0.209385 0.209354 0.210292
Mauritian Rupee 0.0213202 - 0.0213058 0.0212613
Mexican Peso 0.0517599 0.0516905 0.0516834 0.0514245
Nepalese Rupee 0.00895703 0.00893646 0.00887858 0.00890208
New Zealand Dollar 0.475004 0.476451 0.472555 0.475627
Norwegian Krone 0.109318 0.110173 0.109452 0.10937
Rial Omani 1.68285 1.6827 1.68681 1.69082
Pakistani Rupee 0.00751609 0.00751999 0.00754681 0.00756757
Polish Zloty 0.218268 0.219881 0.218348 0.217773
Qatar Riyal 0.177763 0.177747 0.178181 0.178604
Russian Ruble 0.0211447 0.0211356 0.0209571 0.0209695
Saudi Arabian Riyal 0.172548 0.172533 0.172955 0.173365
Singapore Dollar 0.489304 0.48904 0.488462 0.490175
South African Rand 0.0921732 0.0927599 - 0.0918247
Sri Lanka Rupee 0.00577885 0.00576103 0.00576761 0.00577623
Swedish Krona 0.0935728 0.0951121 0.093929 0.0943911
Swiss Franc 0.65651 0.657186 0.662357 0.659149
Thai Baht 0.0211588 0.0211362 0.0210865 0.0211952
Trinidad And Tobago Dollar 0.102137 - 0.102198 0.102576
U.A.E. Dirham 0.17619 0.176174 0.176604 0.177024
Bolivar Fuerte 0.249491 0.24947 0.250079 0.250672
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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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