Currency values in terms of Special Drawing Rights

27 Mar, 2010

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



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March 26, 2010
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Currency units per SDR SDR per Currency unit
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Currency 25/03/2010 24/03/2010 23/03/2010 22/03/2010
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Euro 0.881909 0.879947 0.887163 0.88376
Japanese Yen 0.00719134 0.00729385 0.00726726 -
UK Pound Sterling 0.986568 0.986823 0.98376 0.982888
US Dollar 0.660309 0.659729 0.656234 0.656046
Australian Dollar 0.601872 0.605301 0.60216 0.599954
Bahrain Dinar 1.75614 1.7546 1.7453 1.7448
Botswana Pula 0.0971315 0.0970461 0.0971226 0.09657
Brazilian Real 0.36897 0.37053 0.364129 0.365567
Brunei Dollar 0.469436 0.470596 0.468873 0.468638
Canadian Dollar 0.648124 0.642572 0.644757 0.643624
Chilean Peso 0.00123957 0.00123575 0.00123065 0.00124303
Chinese Yuan 0.0967259 0.0966438 0.0961332 0.0961042
Colombian Peso 0.000343301 0.00034594 0.000344108 0.000344009
Czech Koruna 0.0347751 0.0346861 0.034856 0.0347133
Danish Krone 0.118509 0.118267 0.119235 0.118778
Hungarian Forint 0.00333456 0.0033465 0.00336134 0.00334905
Icelandic Krona 0.00509694 0.00511061 0.00514814 0.00516572
Indian Rupee 0.0144709 - 0.0144037 0.0144218
Indonesian Rupiah 7.22597E-05 7.23387E-05 7.19634E-05 7.19664E-05
Iranian Rial 6.60441E-05 - - -
Israeli New Sheqel 0.176129 0.176304 0.175417 0.17546
Kazakhstani Tenge 0.00449343 0.00448948 0.0044657 0.00446442
Korean Won 0.000581514 0.000581618 0.000577417 0.000579086
Kuwaiti Dinar 2.2856 2.28676 2.27701 2.27399
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.1985 0.199043 0.19781 0.197574
Mauritian Rupee 0.0215591 0.0216048 0.0215754 0.0215719
Mexican Peso 0.0528209 0.0526179 0.0523797 0.0520457
Nepalese Rupee 0.00905774 0.00904978 0.00900925 0.00902402
New Zealand Dollar 0.463801 0.465505 0.463629 0.463759
Norwegian Krone - - 0.110316 0.109859
Rial Omani 1.71732 1.71581 1.70672 1.70623
Pakistani Rupee 0.00785972 0.0078311 - 0.00777282
Polish Zloty 0.22642 0.227689 0.227827 0.22659
Qatar Riyal 0.181404 0.181244 0.180284 0.180232
Russian Ruble 0.0222647 0.0223059 0.0222673 0.022361
Saudi Arabian Riyal 0.176082 0.175928 0.174996 0.174946
Singapore Dollar 0.469436 0.470596 0.468873 0.468638
South African Rand 0.0897159 0.0894548 0.0893443 -
Sri Lanka Rupee 0.00578861 0.00578492 0.0057483 0.00575158
Swedish Krona 0.0910771 0.0915337 0.0908597 0.0911491
Swiss Franc 0.61792 0.616569 0.617748 0.616932
Thai Baht 0.0204152 0.0204042 0.0202898 0.0202997
Trinidad And Tobago Dollar 0.103835 0.103891 0.10329 0.103448
U.A.E. Dirham 0.179798 0.17964 0.178689 0.178637
Bolivar Fuerte 0.254602 0.254378 0.25303 0.252958
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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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