The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
October 29, 2010
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 28/10/2010 27/10/2010 26/10/2010 25/10/2010
======================================================================================
Euro 0.88286 0.880543 0.883785 0.889241
Japanese Yen 0.00780404 0.00781306 0.00786223 0.00784853
UK Pound Sterling 1.01169 1.01106 1.00868 0.997743
US Dollar 0.637122 0.637936 0.635268 0.633769
Algerian Dinar 0.00859118 0.00857752 0.00857356 0.00858047
Australian Dollar 0.621513 0.621286 0.629487 0.629586
Bahrain Dinar 1.69447 1.69664 1.68954 1.68556
Botswana Pula 0.096524 0.0964559 0.0970054 0.0970934
Brazilian Real - - 0.373292 0.373047
Brunei Dollar 0.490396 0.490041 0.490971 0.489397
Canadian Dollar 0.624507 0.618155 0.621411 0.621464
Chilean Peso 0.00128857 0.00129923 0.00130846 0.00130143
Chinese Yuan 0.0951127 0.0953396 0.0951541 0.0949765
Colombian Peso 0.00034506 0.000346997 0.000346959 0.000347642
Czech Koruna - 0.0357147 0.0358949 0.0362817
Danish Krone 0.118371 0.11806 0.118507 0.119235
Hungarian Forint 0.00320178 0.00319848 0.00323061 0.00324777
Icelandic Krona 0.00568453 0.00566752 0.00568422 0.00568709
Indian Rupee 0.0143206 0.0143292 0.0142982 0.0142869
Indonesian Rupiah 7.12824E-05 7.14534E-05 7.12743E-05 7.09946E-05
Iranian Rial 6.12205E-05 6.13282E-05 6.10717E-05 6.09921E-05
Israeli New Sheqel 0.174793 0.175161 0.174909 0.176096
Kazakhstani Tenge 0.0043183 0.00432089 0.00430457 0.00429616
Korean Won 0.000565828 0.000570758 0.000568625 0.000561106
Kuwaiti Dinar 2.26412 2.2662 2.25913 2.2546
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.205027 0.20519 0.205157 0.204673
Mauritian Rupee 0.0213894 0.0214582 0.0213615 0.0213197
Mexican Peso 0.0513713 0.0511265 0.0512896 0.0514402
Nepalese Rupee - 0.00897238 0.00895374 0.00888254
New Zealand Dollar 0.475612 0.477495 0.477658 -
Norwegian Krone 0.108326 0.108108 0.10884 0.109871
Rial Omani 1.65701 1.65913 1.65219 1.64829
Pakistani Rupee 0.00741625 0.00742473 0.00739539 0.00737586
Nuevo Sol - 0.228079 0.22745 0.226995
Philippine Peso 0.0147407 0.0147804 0.0146676 -
Polish Zloty 0.221777 0.223312 0.225216 0.225388
Qatar Riyal 0.175034 0.175257 0.174524 0.174112
Russian Ruble 0.0207676 0.0208693 0.020897 0.0209678
Saudi Arabian Riyal 0.169899 0.170116 0.169405 0.169005
Singapore Dollar 0.490396 0.490041 0.490971 0.489397
South African Rand 0.0909525 0.0909388 - 0.0917841
Sri Lanka Rupee 0.0057039 0.0057112 0.00568738 0.0056693
Swedish Krona 0.0945636 0.0941256 0.0961071 0.0967586
Swiss Franc 0.646693 0.646732 0.653501 0.653437
Thai Baht 0.0212594 0.0212958 0.0212585 -
Trinidad And Tobago Dollar 0.100265 0.10039 0.0999839 0.0998376
Tunisian Dinar 0.453823 - 0.456896 0.454347
U.A.E. Dirham 0.173485 0.173706 0.17298 0.172572
Peso Uruguayo - 0.0317381 0.0315269 0.0313747
Bolivar Fuerte 0.245661 0.245975 0.244946 0.244368
======================================================================================
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.
Comments
Comments are closed.