The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 23, 2010
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Currency units per SDR SDR per Currency unit
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Currency 22/10/2010 21/10/2010 20/10/2010 19/10/2010
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Euro 0.887168 0.889025 0.884104 0.881822
Japanese Yen 0.00784201 0.00782112 0.00783775 0.00782633
UK Pound Sterling 0.999544 1.00066 1.00242 1.00494
US Dollar 0.636693 0.634293 0.637836 0.636281
Algerian Dinar 0.00859781 0.00858966 - 0.0085664
Argentine Peso - - - -
Australian Dollar 0.626188 0.623003 0.622337 0.627882
Bahrain Dinar 1.69333 1.68695 1.69637 1.69224
Botswana Pula 0.0969047 0.0972371 0.0970786 0.0967783
Brazilian Real 0.376987 0.379203 0.378313 0.381509
Brunei Dollar 0.488974 0.487318 0.487121 0.487796
Canadian Dollar 0.620377 0.61985 0.622583 0.617869
Chilean Peso 0.00131009 0.00130548 0.0013132 0.00132165
Chinese Yuan 0.0953719 0.0951035 0.0955502 0.0956052
Colombian Peso - 0.000349935 - 0.000351949
Czech Koruna 0.0360263 0.0362288 0.0360889 0.0359542
Danish Krone 0.118959 0.119199 0.118544 0.118248
Hungarian Forint 0.00320768 0.00323305 0.00318424 0.00321305
Icelandic Krona 0.00566907 0.00568975 0.00566865 0.00569583
Indian Rupee 0.0143206 0.0142988 0.0144014 0.0143113
Indonesian Rupiah 7.12503E-05 7.10135E-05 7.13463E-05 7.12601E-05
Iranian Rial - 6.09897E-05 6.13127E-05 6.11867E-05
Israeli New Sheqel 0.175012 0.175704 0.176246 0.177286
Kazakhstani Tenge 0.00431101 0.00429883 0.00432197 0.00431202
Korean Won 0.000566957 0.000560676 0.000566009 0.000562831
Kuwaiti Dinar 2.26259 2.25406 2.26183 2.25872
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.204705 0.203625 0.204075 0.204757
Mauritian Rupee 0.0213789 0.021345 0.0215141 0.0215452
Mexican Peso 0.0513972 0.0513128 0.0513899 0.0509767
Nepalese Rupee 0.00897889 0.00895009 0.00898361 0.0089617
New Zealand Dollar 0.475419 0.478003 0.475315 0.481474
Norwegian Krone 0.108948 0.109237 0.108367 0.107947
Rial Omani 1.6559 1.64966 1.65887 1.65483
Pakistani Rupee 0.00740852 0.00737635 0.00742071 0.00740127
Nuevo Sol - 0.227182 0.228451 0.227813
Philippine Peso 0.0147086 0.0145761 0.0147079 0.0147114
Polish Zloty 0.222495 0.224982 0.222134 0.225089
Qatar Riyal 0.174916 0.174256 0.17523 0.174802
Russian Ruble 0.0208768 0.0206376 0.0207111 0.0209199
Saudi Arabian Riyal 0.169785 0.169145 0.17009 0.169675
Singapore Dollar 0.488974 0.487318 0.487121 0.487796
South African Rand 0.0916765 0.0921268 0.091775 0.0915512
Sri Lanka Rupee - 0.00567093 0.00570264 0.00568891
Swedish Krona 0.0954562 0.0953824 0.0943196 0.0951448
Swiss Franc 0.654293 0.659006 0.661656 0.662034
Thai Baht 0.0212984 0.0212479 0.0212818 0.0212881
Trinidad And Tobago Dollar 0.10038 0.0996814 0.100394 0.0999923
Tunisian Dinar - - 0.456576 0.45605
U.A.E. Dirham 0.173368 0.172714 0.173679 0.173256
Peso Uruguayo - 0.0314006 0.031537 0.0314135
Bolivar Fuerte 0.245496 0.24457 0.245936 0.245337
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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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