The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 28, 2010
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Currency units per SDR SDR per Currency unit
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Currency 27/12/2010 23/12/2010 22/12/2010 21/12/2010
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Euro 0.857561 0.85418 0.85662 0.859261
Japanese Yen 0.0078702 - 0.00779885 0.00780571
UK Pound Sterling - 1.00581 1.00969 1.0106
US Dollar 0.652833 0.653843 0.65331 0.653182
Algerian Dinar 0.0087804 0.00878716 0.00878918 0.00879471
Australian Dollar - 0.654693 0.651546 0.650831
Bahrain Dinar 1.73626 1.73894 1.73753 1.73719
Botswana Pula - 0.0995672 0.0994338 0.099349
Brazilian Real 0.386406 0.386021 0.38507 0.382559
Brunei Dollar - - - 0.496339
Canadian Dollar - 0.64769 0.643782 0.641948
Chilean Peso 0.00139043 0.00139169 0.00139391 0.00138674
Chinese Yuan 0.0984591 0.0983726 0.0981712 0.0980798
Colombian Peso 0.000336592 - 0.000337635 0.000338663
Czech Koruna 0.0338448 0.0337572 0.0338994 0.0340234
Danish Krone 0.115059 0.114609 0.114951 0.115326
Hungarian Forint 0.00308478 0.00310629 0.00311322 0.00311217
Icelandic Krona 0.00561094 0.00558268 0.00559101 0.00559375
Indian Rupee 0.0144592 0.0145234 0.0144762 0.0144318
Indonesian Rupiah 7.22081E-05 7.22638E-05 0.000072189 7.22467E-05
Iranian Rial 6.30026E-05 - - 6.30728E-05
Israeli New Sheqel 0.182203 0.181876 0.181677 0.18154
Kazakhstani Tenge 0.00443682 - 0.00443825 0.00443316
Korean Won 0.000566695 0.000565853 0.00056647 0.000560719
Kuwaiti Dinar 2.32036 2.32395 2.32205 2.32284
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.211013 0.209969 0.208625 0.208318
Mexican Peso 0.0527956 0.0530149 0.0529515 0.0527952
Nepalese Rupee 0.00904201 0.009056 0.00900372 0.00900196
New Zealand Dollar - 0.483844 0.48652 0.484596
Norwegian Krone 0.109453 0.108994 0.108825 0.109294
Rial Omani 1.69788 1.7005 1.69912 1.69878
Pakistani Rupee 0.00760689 0.00762495 0.00762348 0.00761861
Nuevo Sol - - 0.232992 0.232863
Polish Zloty 0.216063 0.215626 0.215457 0.215075
Qatar Riyal 0.17935 0.179627 0.179481 0.179446
Russian Ruble 0.0214399 0.0213729 0.0212675 0.0212633
Saudi Arabian Riyal 0.174089 0.174358 0.174216 0.174182
Singapore Dollar - 0.500645 0.498064 0.496339
South African Rand - 0.0968556 0.0962321 0.09583
Sri Lanka Rupee 0.00587384 0.00587534 0.00587569 0.00587739
Swedish Krona 0.0955832 0.0953471 0.0957933 0.0955294
Swiss Franc 0.679044 0.683507 0.685602 0.680185
Thai Baht 0.0216249 0.0216756 0.0216543 0.0216486
Trinidad And Tobago Dollar 0.102428 0.102401 0.102413 0.102555
Tunisian Dinar - - 0.449288 0.448891
U.A.E. Dirham 0.177763 0.178038 0.177892 0.177858
Peso Uruguayo 0.0326204 - 0.0326884 0.0327245
Bolivar Fuerte 0.251719 0.252108 0.251903 0.251853
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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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