The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 16, 2010
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Currency units per SDR SDR per Currency unit
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Currency 15/10/2010 14/10/2010 13/10/2010 12/10/2010
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Euro 0.891349 0.892638 0.887317 0.883519
Japanese Yen 0.00775504 0.00779596 0.00777145 0.00779478
UK Pound Sterling 1.01516 1.01348 1.00753 1.01215
US Dollar 0.632656 0.633032 0.635705 0.638704
Algerian Dinar 0.00855715 0.00853887 0.00854943 0.0085668
Argentine Peso - - - -
Australian Dollar 0.627215 0.629867 0.62725 0.625036
Bahrain Dinar 1.6826 1.6836 1.6907 1.69868
Botswana Pula 0.0976821 0.0981833 0.0978986 0.0977217
Brazilian Real 0.381394 0.382589 0.382034 0.383837
Brunei Dollar 0.487333 0.488715 0.486906 0.488194
Canadian Dollar 0.625896 0.630761 0.633804 0.631755
Chilean Peso 0.00132366 0.00133009 0.0013269 0.00132182
Chinese Yuan 0.0951405 0.0950755 0.0953181 0.0956502
Colombian Peso - 0.000353341 0.000355784 0.000357543
Czech Koruna 0.0364412 0.0365323 0.03627 0.03603
Danish Krone 0.11954 0.119704 0.118999 0.118483
Hungarian Forint 0.00324805 0.00327605 0.00325185 0.00320747
Icelandic Krona 0.00572022 0.0057345 0.00572243 0.00570119
Indian Rupee 0.0143687 0.0143285 0.0142855 0.0142759
Indonesian Rupiah 7.09017E-05 7.09598E-05 7.12115E-05 7.15314E-05
Iranian Rial - 6.08919E-05 0.000061149 -
Israeli New Sheqel 0.177264 0.176825 0.176929 0.176438
Kazakhstani Tenge 0.004286 0.00428332 0.00430315 0.00432726
Korean Won 0.000568526 0.00056546 0.000564068 0.000572623
Kuwaiti Dinar - 2.24878 2.25347 2.2621
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.205274 0.20531 0.205232 0.205404
Mauritian Rupee 0.0214335 0.0213419 - 0.0215041
Mexican Peso 0.0509073 0.0510094 0.0513979 0.0513758
Nepalese Rupee 0.00889686 0.00889715 0.00889222 0.00899583
New Zealand Dollar 0.479806 0.479332 0.480339 0.479731
Norwegian Krone 0.110146 0.11062 0.109074 0.108754
Rial Omani 1.6454 1.64638 1.65333 1.66113
Pakistani Rupee 0.00735469 0.00736427 0.00738953 0.007407
Nuevo Sol - 0.227056 0.228178 0.229255
Philippine Peso - - 0.014568 -
Polish Zloty 0.228256 0.228556 0.224417 0.221757
Qatar Riyal 0.173807 0.17391 0.174644 0.175468
Russian Ruble 0.0210015 0.0211494 0.0211009 0.0212361
Saudi Arabian Riyal 0.168708 0.168809 0.169521 0.170321
Singapore Dollar 0.487333 0.488715 0.486906 0.488194
South African Rand 0.093381 0.0934365 0.0929393 0.0925658
Sri Lanka Rupee 0.00565887 0.00565961 0.00567931 0.00571424
Swedish Krona 0.0964782 0.0967939 0.0958831 0.0953645
Swiss Franc 0.663509 0.665089 0.664269 0.663037
Thai Baht 0.0212087 0.0212213 0.0213009 0.0212462
Trinidad And Tobago Dollar 0.0996324 0.0997011 0.100206 0.100744
Tunisian Dinar - 0.454601 0.45479 0.458773
U.A.E. Dirham 0.172268 0.172371 0.173099 0.173915
Peso Uruguayo - 0.031284 0.031771 0.0316975
Bolivar Fuerte 0.243939 0.244084 0.245115 0.246271
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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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