Currency values in terms of Special Drawing Rights

09 Apr, 2010

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



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April 8, 2010
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Currency units per SDR SDR per Currency unit
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Currency 07/02/2010 06/04/2010 05/04/2010 02/04/2010
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Euro 0.882198 0.884336 - -
Japanese Yen 0.00705406 0.00701838 0.00697806 0.00703205
UK Pound Sterling 1.00223 1.00191 - -
US Dollar 0.661318 0.660149 0.658729 0.659255
Australian Dollar 0.612777 0.608987 - -
Bahrain Dinar 1.75882 1.75572 1.75194 1.75334
Botswana Pula 0.0980073 0.0978341 - -
Brazilian Real - 0.375832 0.372311 0.372608
Brunei Dollar 0.473723 0.472311 0.471126 -
Canadian Dollar - 0.660083 - -
Chilean Peso 0.00127179 0.00127071 0.00126205 -
Chinese Yuan 0.0968836 0.096711 - 0.09658
Colombian Peso 0.000346046 0.000345306 0.000342752 0.000343026
Czech Koruna 0.0349534 0.0349637 - 0.0352392
Danish Krone 0.11852 0.118796 - -
Hungarian Forint 0.00333611 0.00333409 - 0.00336836
Icelandic Krona 0.00515085 0.00515379 - -
Indian Rupee 0.0148878 0.0148515 0.0147268 -
Indonesian Rupiah 7.31789E-05 0.000072985 7.27475E-05 -
Iranian Rial 6.58946E-05 6.58963E-05 - -
Israeli New Sheqel 0.178397 0.178419 - -
Kazakhstani Tenge - 0.00449356 0.00448115 0.00448259
Korean Won 0.000588833 0.000586747 0.000585901 0.000584291
Kuwaiti Dinar 2.29028 2.28781 2.28487 2.2867
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.206953 0.205526 0.203815 0.203004
Mauritian Rupee 0.0215455 0.0215181 0.0214477 0.0214416
Mexican Peso - 0.05391 0.0537045 -
Nepalese Rupee 0.0092934 0.00925745 0.00917322 0.00918182
New Zealand Dollar 0.467155 0.464745 - -
Norwegian Krone 0.110759 0.110371 - -
Rial Omani 1.71994 1.7169 1.71321 1.71458
Pakistani Rupee 0.00789053 0.00786339 0.00781638 0.00781063
Polish Zloty 0.230625 0.230676 - 0.23192
Qatar Riyal 0.181681 0.18136 0.18097 0.181114
Russian Ruble 0.0225752 0.0225757 0.0225517 0.0225622
Saudi Arabian Riyal 0.176351 0.17604 0.175661 0.175801
Singapore Dollar 0.473723 0.472311 0.471126 -
South African Rand 0.0910279 0.0909296 - -
Sri Lanka Rupee - 0.00580095 - -
Swedish Krona 0.0917541 0.0917192 - -
Swiss Franc 0.616326 0.618001 - -
Thai Baht - - - 0.0203845
Trinidad And Tobago Dollar 0.104664 - - -
U.A.E. Dirham 0.180073 0.179755 0.179368 0.179511
Bolivar Fuerte - 0.25454 0.253992 0.254195
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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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