The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 29, 2010
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Currency units per SDR SDR per Currency unit
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Currency 28/09/2010 27/09/2010 24/09/2010 23/09/2010
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Euro 0.870937 0.871962 0.869875 0.866154
Japanese Yen 0.00768475 0.0076777 0.00767096 -
UK Pound Sterling 1.0261 1.02517 1.01866 1.01984
US Dollar 0.647056 0.647 0.64858 0.650119
Australian Dollar 0.620462 0.619891 0.61641 0.622034
Bahrain Dinar 1.72089 1.72074 1.72495 1.72904
Botswana Pula 0.0976408 0.0979558 0.097741 0.0973228
Brazilian Real 0.378572 0.378097 0.377389 0.378504
Brunei Dollar 0.489304 0.48904 0.488462 0.490175
Canadian Dollar 0.627844 0.630604 0.631959 0.630571
Chilean Peso 0.00133348 0.00133139 0.00132398 0.00131638
Chinese Yuan 0.0965021 0.0964261 - -
Colombian Peso - 0.000357565 0.000358189 0.000360434
Czech Koruna - 0.0354812 0.0353122 0.0351815
Danish Krone 0.116882 0.117036 0.116754 0.116269
Hungarian Forint 0.0031197 0.0031353 0.00310118 0.00309154
Icelandic Krona 0.00565312 0.00565609 0.00564081 0.0056302
Indian Rupee 0.0143376 0.014365 0.014242 0.0142601
Indonesian Rupiah 7.22806E-05 7.22824E-05 7.24023E-05 7.26147E-05
Iranian Rial 0.000063072 6.30727E-05 - 6.33151E-05
Israeli New Sheqel 0.175974 0.175767 0.175624 -
Kazakhstani Tenge 0.00438563 0.00438525 0.00439745 0.00441327
Korean Won 0.000563245 0.000559495 0.00055811 -
Kuwaiti Dinar 2.27077 2.27057 2.27253 2.27792
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.209369 0.209385 0.209354 0.210292
Mauritian Rupee 0.0213202 - 0.0213058 0.0212613
Mexican Peso 0.0517599 0.0516905 0.0516834 0.0514245
Nepalese Rupee 0.00895703 0.00893646 0.00887858 0.00890208
New Zealand Dollar 0.475004 0.476451 0.472555 0.475627
Norwegian Krone 0.109318 0.110173 0.109452 0.10937
Rial Omani 1.68285 1.6827 1.68681 1.69082
Pakistani Rupee 0.00751609 0.00751999 0.00754681 0.00756757
Polish Zloty 0.218268 0.219881 0.218348 0.217773
Qatar Riyal 0.177763 0.177747 0.178181 0.178604
Russian Ruble 0.0211447 0.0211356 0.0209571 0.0209695
Saudi Arabian Riyal 0.172548 0.172533 0.172955 0.173365
Singapore Dollar 0.489304 0.48904 0.488462 0.490175
South African Rand 0.0921732 0.0927599 - 0.0918247
Sri Lanka Rupee 0.00577885 0.00576103 0.00576761 0.00577623
Swedish Krona 0.0935728 0.0951121 0.093929 0.0943911
Swiss Franc 0.65651 0.657186 0.662357 0.659149
Thai Baht 0.0211588 0.0211362 0.0210865 0.0211952
Trinidad And Tobago Dollar 0.102137 - 0.102198 0.102576
U.A.E. Dirham 0.17619 0.176174 0.176604 0.177024
Bolivar Fuerte 0.249491 0.24947 0.250079 0.250672
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