Currency units per SDR for February 2010


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for February 2010
Currency February 01,
2010
February 02,
2010
February 03,
2010
February 04,
2010
February 05,
2010
February 08,
2010
February 09,
2010
Euro 1.113450 1.112790 1.111120 1.115730 1.125880 1.125240 1.119280
Japanese Yen 139.733000 140.852000 140.462000 140.436000 138.222000 137.565000 137.657000
U.K. Pound Sterling 0.975591 0.972952 0.972328 0.976706 0.980498 0.988289 0.988592
U.S. Dollar 1.549150 1.550890 1.553780 1.544960 1.541450 1.538760 1.540130
Argentine Peso NA NA NA NA NA NA NA
Australian Dollar 1.754210 1.761980 1.755890 1.754640 NA NA NA
Bahrain Dinar 0.582479 0.583135 0.584221 0.580902 0.579582 0.578573 0.579089
Botswana Pula 10.552800 10.471900 10.484400 10.538600 NA NA NA
Brazilian Real 2.903100 2.910250 2.851970 2.831750 NA NA NA
Brunei Dollar 2.186000 2.189400 NA 2.181790 NA NA NA
Canadian Dollar 1.650300 1.645030 1.648410 1.658360 NA NA NA
Chilean Peso 810.360000 819.618000 821.301000 827.342000 NA NA NA
Chinese Yuan 10.576200 10.588100 10.607500 10.547400 NA NA NA
Colombian Peso 3,070.860000 3,059.290000 3,045.310000 3,037.410000 NA NA NA
Czech Koruna 29.021700 28.930300 28.920600 29.140900 NA NA NA
Danish Krone 8.290090 8.285210 8.272190 8.306130 NA NA 8.332920
Hungarian Forint 301.448000 299.648000 298.948000 304.371000 NA NA NA
Icelandic Krona 198.027000 197.584000 196.181000 197.059000 NA NA NA
Indian Rupee 71.787500 71.728800 71.536400 71.206800 NA NA NA
Indonesian Rupiah 14,554.200000 14,531.900000 14,520.100000 14,406.700000 NA NA NA
Iranian Rial 15,483.700000 15,516.700000 15,539.400000 15,466.500000 NA NA NA
Israeli New Sheqel 5.786070 5.749170 5.755230 5.750330 NA NA NA
Kazakhstani Tenge 229.599000 229.455000 229.975000 228.499000 NA NA NA
Korean Won 1,793.760000 1,811.130000 1,802.550000 1,780.100000 NA NA NA
Kuwaiti Dinar 0.445534 0.446036 0.446403 0.444330 NA NA NA
Libyan Dinar 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370
Malaysian Ringgit NA 5.307940 5.297620 5.279890 NA NA NA
Mauritian Rupee NA 46.485500 46.667700 46.447500 NA NA NA
Mexican Peso NA 19.959800 20.105200 20.190600 NA NA NA
Nepalese Rupee 114.404000 114.844000 114.996000 113.631000 NA NA NA
New Zealand Dollar 2.211170 2.188980 2.178920 2.200480 NA NA NA
Norwegian Krone 9.126500 9.061990 9.073340 9.114440 NA NA NA
Rial Omani 0.595646 0.596317 0.597429 0.594036 0.592687 0.591653 0.592182
Pakistani Rupee 131.758000 131.759000 131.985000 131.251000 NA NA NA
Polish Zloty 4.459530 4.436030 4.400480 4.491330 NA NA NA
Qatar Riyal 5.638890 5.645250 5.655790 5.623630 5.610850 5.601080 5.606070
Russian Ruble 47.093400 46.810600 46.423700 46.357000 NA NA NA
Saudi Arabian Riyal 5.809290 5.815850 5.826690 5.793570 5.780410 5.770370 5.775510
Singapore Dollar 2.186000 2.189400 2.190370 2.181790 NA NA NA
South African Rand 11.758000 11.577400 11.583500 11.695300 NA NA NA
Sri Lanka Rupee 177.573000 177.881000 178.182000 NA NA NA NA
Swedish Krona 11.370700 11.290500 11.202800 11.282000 NA NA NA
Swiss Franc 1.641320 1.637740 1.635050 1.639970 NA NA NA
Thai Baht 51.355800 51.502100 51.507900 51.073000 NA NA NA
Trinidad And Tobago Dollar 9.816630 9.848340 9.878300 9.797970 NA NA NA
U.A.E. Dirham 5.689250 5.695670 5.706260 5.673860 5.660980 5.651090 5.656140
Bolivar Fuerte 4.017710 4.022230 NA 4.006840 NA NA NA
Notes:
The value of the U.S. dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities of the first four currencies shown. See SDR Valuation.

The value in terms of the SDR of each of the other currencies is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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.

The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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