The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 24, 2010
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Currency units per SDR SDR per Currency unit
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Currency 23-Dec-10 22-Dec-10 21-Dec-10 20-Dec-10
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Euro 0.85418 0.85662 0.859261 0.858261
Japanese Yen - 0.00779885 0.00780571 0.00778277
UK Pound Sterling 1.00581 1.00969 1.0106 1.01572
US Dollar 0.653843 0.65331 0.653182 0.652819
Algerian Dinar 0.00878716 0.00878918 0.00879471 0.00878385
Australian Dollar 0.654693 0.651546 0.650831 0.644985
Bahrain Dinar 1.73894 1.73753 1.73719 1.73622
Botswana Pula 0.0995672 0.0994338 0.099349 0.0990979
Brazilian Real 0.386021 0.38507 0.382559 0.381989
Brunei Dollar - - 0.496339 0.493737
Canadian Dollar 0.64769 0.643782 0.641948 0.641402
Chilean Peso 0.00139169 0.00139391 0.00138674 0.0013821
Chinese Yuan 0.0983726 0.0981712 0.0980798 0.097987
Colombian Peso - 0.000337635 0.000338663 0.000339457
Czech Koruna 0.0337572 0.0338994 0.0340234 0.0339674
Danish Krone 0.114609 0.114951 0.115326 0.115205
Hungarian Forint 0.00310629 0.00311322 0.00311217 0.00314218
Icelandic Krona 0.00558268 0.00559101 0.00559375 0.00558299
Indian Rupee 0.0145234 0.0144762 0.0144318 0.0143856
Indonesian Rupiah 7.22638E-05 0.000072189 7.22467E-05 7.21746E-05
Iranian Rial - - 6.30728E-05 6.29709E-05
Israeli New Sheqel 0.181876 0.181677 0.18154 0.181037
Kazakhstani Tenge - 0.00443825 0.00443316 0.00442829
Korean Won 0.000565853 0.00056647 0.000560719 0.000567274
Kuwaiti Dinar 2.32395 2.32205 2.32284 2.3199
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.209969 0.208625 0.208318 0.207574
Mexican Peso 0.0530149 0.0529515 0.0527952 0.0525746
Nepalese Rupee 0.009056 0.00900372 0.00900196 0.00899819
New Zealand Dollar 0.483844 0.48652 0.484596 0.480475
Norwegian Krone 0.108994 0.108825 0.109294 0.109187
Rial Omani 1.7005 1.69912 1.69878 1.69784
Pakistani Rupee 0.00762495 0.00762348 0.00761861 0.00761056
Nuevo Sol - 0.232992 0.232863 0.23232
Polish Zloty 0.215626 0.215457 0.215075 -
Qatar Riyal 0.179627 0.179481 0.179446 0.179346
Russian Ruble 0.0213729 0.0212675 0.0212633 -
Saudi Arabian Riyal 0.174358 0.174216 0.174182 0.174085
Singapore Dollar 0.500645 0.498064 0.496339 0.493737
South African Rand 0.0968556 0.0962321 0.09583 0.0953717
Sri Lanka Rupee 0.00587534 0.00587569 0.00587739 -
Swedish Krona 0.0953471 0.0957933 0.0955294 0.095302
Swiss Franc 0.683507 0.685602 0.680185 0.675796
Thai Baht 0.0216756 0.0216543 0.0216486 0.021618
Trinidad And Tobago Dollar 0.102401 0.102413 0.102555 0.102554
Tunisian Dinar - 0.449288 0.448891 0.452122
U.A.E. Dirham 0.178038 0.177892 0.177858 0.177759
Peso Uruguayo - 0.0326884 0.0327245 0.0327031
Bolivar Fuerte 0.252108 0.251903 0.251853 0.251714
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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.