The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 29, 2010
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Currency units per SDR SDR per Currency unit
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Currency 28/12/2010 27/12/2010 23/12/2010 22/12/2010
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Euro 0.861038 0.857561 0.85418 0.85662
Japanese Yen 0.00790873 0.0078702 - 0.00779885
UK Pound Sterling - - 1.00581 1.00969
US Dollar 0.652549 0.652833 0.653843 0.65331
Algerian Dinar 0.00880091 0.0087804 0.00878716 0.00878918
Australian Dollar - - 0.654693 0.651546
Bahrain Dinar 1.7355 1.73626 1.73894 1.73753
Botswana Pula 0.100493 - 0.0995672 0.0994338
Brazilian Real 0.385804 0.386406 0.386021 0.38507
Brunei Dollar 0.503044 - - -
Canadian Dollar - - 0.64769 0.643782
Chilean Peso 0.00138484 0.00139043 0.00139169 0.00139391
Chinese Yuan 0.098495 0.0984591 0.0983726 0.0981712
Colombian Peso 0.000332159 0.000336592 - 0.000337635
Czech Koruna 0.0339692 0.0338448 0.0337572 0.0338994
Danish Krone 0.115508 0.115059 0.114609 0.114951
Hungarian Forint 0.00309573 0.00308478 0.00310629 0.00311322
Icelandic Krona 0.00563271 0.00561094 0.00558268 0.00559101
Indian Rupee 0.0144465 0.0144592 0.0145234 0.0144762
Indonesian Rupiah 7.22486E-05 7.22081E-05 7.22638E-05 0.000072189
Iranian Rial 6.30178E-05 6.30026E-05 - -
Israeli New Sheqel 0.182787 0.182203 0.181876 0.181677
Kazakhstani Tenge 0.00442706 0.00443682 - 0.00443825
Korean Won 0.000567138 0.000566695 0.000565853 0.00056647
Kuwaiti Dinar 2.32348 2.32036 2.32395 2.32205
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.21101 0.211013 0.209969 0.208625
Mexican Peso 0.0528093 0.0527956 0.0530149 0.0529515
Nepalese Rupee 0.00902557 0.00904201 0.009056 0.00900372
New Zealand Dollar - 0.483844 0.48652
Norwegian Krone 0.110029 0.109453 0.108994 0.108825
Rial Omani 1.69714 1.69788 1.7005 1.69912
Pakistani Rupee 0.00759968 0.00760689 0.00762495 0.00762348
Nuevo Sol - 0.233238 - 0.232992
Philippine Peso 0.0147846 - - -
Polish Zloty 0.216707 0.216063 0.215626 0.215457
Qatar Riyal 0.179272 0.17935 0.179627 0.179481
Russian Ruble 0.0215562 0.0214399 0.0213729 0.0212675
Saudi Arabian Riyal 0.174013 0.174089 0.174358 0.174216
Singapore Dollar 0.503044 - 0.500645 0.498064
South African Rand 0.0979862 - 0.0968556 0.0962321
Sri Lanka Rupee 0.0058693 0.00587384 0.00587534 0.00587569
Swedish Krona 0.0961752 0.0955832 0.0953471 0.0957933
Swiss Franc 0.690309 0.679044 0.683507 0.685602
Thai Baht 0.0216147 0.0216249 0.0216756 0.0216543
Trinidad And Tobago Dollar - 0.102428 0.102401 0.102413
Tunisian Dinar - - - 0.449288
U.A.E. Dirham 0.177685 0.177763 0.178038 0.177892
Peso Uruguayo - 0.0326204 - 0.0326884
Bolivar Fuerte 0.251609 0.251719 0.252108 0.251903
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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.