International Monetary Fund

Currency units per SDR for January 2010


Exchange Rate Archives
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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 January 2010
Currency January 04,
2010 		January 05,
2010 		January 06,
2010 		January 07,
2010 		January 08,
2010 		January 11,
2010 		January 12,
2010 		January 13,
2010 		January 14,
2010 		January 15,
2010 		January 18,
2010
Chinese yuan 10.699400 10.702900 10.676100 10.660000 10.653900 10.739600 10.733300 10.766600 10.742900 10.727300 NA
Euro 1.089000 1.085410 1.089650 1.091520 1.093220 1.082730 1.085620 1.082870 1.086250 1.093140 1.094030
Japanese yen 145.806000 143.822000 143.230000 143.953000 145.581000 NA 145.025000 143.695000 144.373000 143.143000 142.896000
U.K. pound 0.965894 0.978857 0.978263 0.981219 0.974792 0.972422 0.973966 0.968842 0.967146 0.964683 0.962242
U.S. dollar 1.566970 1.567550 1.563650 1.561310 1.560350 1.572990 1.572080 1.576990 1.573550 1.571280 1.572010
Algerian dinar NA NA NA NA NA NA NA NA NA NA NA
Australian dollar 1.746900 1.716350 1.711150 1.692480 1.704560 1.689760 1.695520 1.707060 1.692710 1.694650 1.704260
Bahrain dinar 0.589178 0.589397 0.587931 0.587051 0.586693 0.591447 0.591104 0.592947 0.591653 0.590800 0.591076
Botswana pula 10.404800 10.353700 10.396600 10.450500 10.472100 10.410300 10.536800 10.485300 10.525400 10.496200 NA
Brazilian real 2.727140 2.701190 2.692450 2.705590 2.715790 2.729150 2.722070 2.748850 2.743320 2.771730 2.782930
Brunei dollar 2.199710 2.189700 2.183790 2.176780 2.181680 2.183320 2.186770 2.191540 2.181570 2.181880 2.185880
Canadian dollar 1.626200 1.625860 1.615880 1.616110 1.614030 1.622860 1.631040 1.627770 1.614620 1.616370 1.611470
Chilean peso 794.609000 792.707000 788.426000 777.424000 771.653000 774.497000 769.491000 774.551000 771.052000 774.641000 774.845000
Colombian peso 3,203.240000 3,168.340000 3,116.010000 3,077.840000 3,072.450000 3,096.030000 3,094.240000 3,090.000000 3,093.290000 3,101.900000 3,092.770000
Czech koruna 28.636300 28.472900 28.696100 28.784300 28.766600 28.367400 28.503500 28.330500 28.289300 28.347400 28.321300
Danish krone 8.103860 8.077090 8.107870 8.122090 8.134580 8.056720 8.077540 8.057110 8.082050 8.135110 8.141600
Hungarian forint 293.383000 291.704000 292.872000 292.979000 293.205000 289.431000 290.286000 290.433000 289.690000 290.623000 292.803000
Icelandic krona 195.636000 195.598000 195.910000 196.007000 196.932000 195.492000 195.080000 195.846000 195.466000 196.504000 196.469000
Indian rupee 72.879400 72.420700 72.115700 71.617300 71.463800 71.351100 71.372500 72.036800 71.565100 71.760200 71.777700
Indonesian rupiah 14,619.800000 14,590.700000 14,554.500000 14,407.800000 14,417.600000 14,361.400000 14,439.600000 14,476.700000 14,398.000000 14,463.600000 14,509.600000
Iranian rial 15,683.800000 15,644.100000 15,636.500000 15,583.400000 NA 15,665.500000 15,664.300000 15,713.100000 15,674.100000 NA 15,738.900000
Israeli New Shekel 5.899640 5.856340 5.848060 5.818990 5.801370 5.793340 5.802550 5.782820 5.795390 5.785430 5.795990
Kazakhstani tenge 232.632000 232.718000 232.046000 231.417000 231.275000 233.071000 232.904000 233.567000 233.011000 232.643000 232.720000
Korean won 1,829.590000 1,812.400000 1,789.290000 1,777.080000 1,768.190000 1,782.050000 1,760.420000 1,772.850000 1,772.440000 1,763.130000 NA
Kuwaiti dinar 0.449875 0.449258 0.448612 0.447628 0.447353 0.450349 0.450246 0.451333 0.450114 0.449464 0.450223
Libyan dinar 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370
Malaysian ringgit 5.358250 5.311630 5.296860 5.262380 5.271650 5.243590 5.262550 5.282120 5.244640 5.248080 5.255220
Mauritian rupee 47.574000 47.571000 47.385300 47.155600 47.104000 47.297000 47.037100 47.006000 46.740100 46.603300 46.542800
Mexican peso 20.249300 20.102400 19.934800 19.929500 19.854300 19.928600 20.011200 20.137800 20.041300 19.937000 19.911700
Nepalese rupee 116.896000 116.171000 115.523000 114.912000 113.921000 115.143000 114.133000 114.884000 114.712000 114.389000 115.150000
New Zealand dollar NA 2.134460 2.129440 2.116170 2.130170 2.127110 2.118140 2.135390 2.126990 2.115630 2.141120
Norwegian krone 8.961460 8.913370 8.922040 8.948310 8.930960 8.812820 8.883050 8.856220 8.868160 8.901470 8.909160
Omani rial 0.602497 0.602722 0.601225 0.600323 0.599956 0.604818 0.604467 0.606351 0.605030 0.604157 0.604438
Pakistani rupee 132.302000 132.677000 132.472000 132.371000 132.247000 133.375000 133.377000 133.749000 133.413000 132.813000 132.574000
Peruvian sol NA NA NA NA NA NA NA NA NA NA NA
Philippine peso NA NA NA NA NA NA NA NA NA NA NA
Polish zloty 4.460360 4.430500 4.455320 4.470190 4.475550 4.401720 4.428090 4.416980 4.394910 4.395330 4.408220
Qatari riyal 5.703760 5.705870 5.691680 5.683170 5.679690 5.725700 5.722400 5.740230 5.727700 5.719450 5.722100
Russian ruble NA NA NA NA NA 46.290500 46.183800 46.743400 46.309400 46.447500 46.525700
Saudi Arabian riyal 5.876130 5.878310 5.863690 5.854900 5.851310 5.898730 5.895320 5.913700 5.900780 5.892300 5.895040
Singapore dollar 2.199710 2.189700 2.183790 2.176780 2.181680 2.183320 2.186770 2.191540 2.181570 2.181880 2.185880
South African rand 11.462400 11.419600 11.469400 11.545900 11.616800 11.498600 11.751300 11.614500 11.707200 11.651000 11.617100
Sri Lankan rupee 179.300000 179.391000 178.792000 178.504000 178.383000 179.942000 179.751000 180.280000 NA 179.646000 179.562000
Swedish krona 11.192100 11.063000 NA 11.104800 11.113600 11.062100 11.059600 11.133500 11.046300 11.093200 11.066900
Swiss franc 1.619620 1.615670 1.616030 1.615960 1.617150 1.598790 1.601960 1.602690 1.607060 1.612760 1.612720
Thai baht 52.272500 52.164800 51.844400 51.773000 51.694300 52.160500 51.971500 52.135200 52.007200 51.706000 51.678300
Trinidadian dollar 9.961850 9.961450 9.951040 9.931470 9.883770 9.928120 9.954110 10.032600 9.999400 9.978350 9.963730
Tunisian dinar NA NA NA NA NA NA NA NA NA NA NA
U.A.E. dirham 5.754670 5.756820 5.742510 5.733910 5.730400 5.776810 5.773470 5.791490 5.778840 5.770510 5.773210
Uruguayan peso NA NA NA NA NA NA NA NA NA NA NA
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA

Currency units per SDR for January 2010 (Continued)
Currency January 19,
2010 		January 20,
2010 		January 21,
2010 		January 22,
2010 		January 25,
2010 		January 26,
2010 		January 27,
2010 		January 28,
2010 		January 29,
2010
Chinese yuan 10.706800 10.660500 10.616300 10.656700 10.669000 10.650200 10.657800 10.626900 10.610500
Euro 1.098330 1.104900 1.105670 1.104300 1.104350 1.107590 1.109390 1.111920 1.112840
Japanese yen 141.931000 142.326000 142.361000 140.406000 140.790000 141.027000 139.252000 140.575000 139.644000
U.K. pound 0.959914 0.959417 0.962677 0.964906 0.967773 0.967942 0.962112 0.958249 0.963066
U.S. dollar 1.568300 1.561450 1.555010 1.560930 1.562770 1.560030 1.561130 1.556580 1.554190
Algerian dinar NA NA NA NA NA NA NA NA NA
Australian dollar 1.697840 1.702040 1.702060 1.728800 1.723200 NA 1.730740 1.727610 1.744520
Bahrain dinar 0.589682 0.587106 0.584682 0.586910 0.587599 0.586572 0.586982 0.585274 0.584375
Botswana pula 10.511400 10.536100 10.521000 10.625800 10.616600 10.641400 10.598300 10.581800 10.572700
Brazilian real 2.777930 2.769850 2.775060 2.793290 2.840950 2.837070 2.866070 2.880450 2.883340
Brunei dollar 2.176490 2.176190 2.176070 2.192330 2.190530 2.185920 2.188540 2.183250 2.183020
Canadian dollar 1.619740 1.636090 1.630740 1.648970 1.653720 1.654570 1.663690 1.656670 1.655220
Chilean peso 769.864000 768.563000 770.042000 778.513000 791.321000 790.751000 799.482000 810.498000 826.439000
Colombian peso 3,085.480000 3,057.040000 3,054.310000 3,070.480000 3,097.340000 3,060.730000 3,078.880000 3,094.560000 3,094.720000
Czech koruna 28.450600 28.599500 28.724100 28.916300 28.719000 28.909000 28.966700 29.168700 29.190900
Danish krone 8.173810 8.222870 8.229100 8.222200 8.221860 8.245990 8.259280 8.277870 8.284320
Hungarian forint 292.707000 295.254000 300.598000 298.919000 298.722000 302.553000 302.312000 301.306000 301.482000
Icelandic krona 196.508000 197.757000 198.668000 198.020000 197.784000 198.639000 199.293000 199.304000 198.424000
Indian rupee 71.546100 71.748400 71.483700 72.068400 72.168300 NA 72.264800 72.085100 72.067900
Indonesian rupiah 14,467.600000 14,482.400000 14,491.100000 14,654.100000 14,596.200000 14,531.700000 14,643.400000 14,644.300000 14,555.000000
Iranian rial 15,690.900000 15,659.800000 15,612.300000 NA 15,666.700000 15,612.800000 15,622.200000 15,578.200000 NA
Israeli New Shekel 5.787040 5.783590 5.776840 5.817610 5.816630 5.823600 5.821430 NA 5.787810
Kazakhstani tenge 232.108000 231.032000 230.063000 230.878000 231.102000 230.791000 231.031000 230.483000 230.316000
Korean won 1,767.320000 1,755.540000 1,760.730000 1,777.120000 1,797.340000 1,792.640000 1,797.170000 1,804.700000 1,797.420000
Kuwaiti dinar 0.448926 0.447746 0.446443 0.448145 0.448045 0.447261 0.447732 0.446893 0.446209
Libyan dinar 1.932370 1.932370 1.932370 1.932370 1.932400 1.932370 1.932370 1.932370 1.932370
Malaysian ringgit 5.233410 5.235550 5.241910 5.299360 5.322010 5.313470 5.340630 5.308700 5.304450
Mauritian rupee 46.477500 46.458700 46.306200 46.679000 46.787100 46.661600 46.681900 46.502500 46.454400
Mexican peso 19.835600 19.891000 19.860500 20.200300 20.162500 20.054100 20.184600 20.231600 20.219700
Nepalese rupee 114.486000 114.048000 114.153000 114.963000 115.410000 115.208000 115.211000 115.498000 115.010000
New Zealand dollar 2.122190 2.124130 2.154050 2.197880 2.195520 2.184920 2.206540 2.204160 2.205150
Norwegian krone 8.949670 8.986740 9.006170 9.050270 9.057970 9.138010 9.118510 9.094460 9.138680
Omani rial 0.603013 0.600377 0.597900 0.600179 0.600882 0.599833 0.600255 0.598505 0.597586
Pakistani rupee 132.486000 132.196000 131.467000 131.987000 132.289000 132.032000 132.102000 131.617000 131.693000
Peruvian sol NA NA NA NA NA NA NA NA NA
Philippine peso NA NA NA NA NA NA NA NA NA
Polish zloty 4.387160 4.418270 4.498320 4.493150 4.483260 4.534690 4.540070 4.507390 4.520060
Qatari riyal 5.708610 5.683660 5.660240 5.681790 5.688480 5.678530 5.682500 5.665950 5.657260
Russian ruble 46.293700 46.365800 46.259200 46.431300 47.030700 47.290300 47.289800 47.262600 47.295900
Saudi Arabian riyal 5.881140 5.855420 5.831280 5.853500 5.860360 5.850110 5.854220 5.837170 5.828220
Singapore dollar 2.176490 2.176190 2.176070 2.192330 2.190530 2.185920 2.188540 2.183250 2.183020
South African rand 11.644600 11.687400 11.709200 11.831900 11.837900 11.918700 11.841100 11.775500 11.741900
Sri Lankan rupee 179.163000 178.363000 177.741000 178.556000 178.738000 178.511000 NA 178.307000 NA
Swedish krona 11.025200 11.133100 11.199900 11.230900 11.310500 11.372600 11.400100 11.328000 11.396100
Swiss franc 1.620520 1.628280 1.628870 1.626960 1.623090 1.630390 1.631850 1.637210 1.631590
Thai baht 51.551700 51.237400 51.187800 51.449900 51.602500 51.499900 51.520400 51.440300 51.404900
Trinidadian dollar 9.957880 9.932060 9.883280 9.892860 9.916700 9.908250 9.924080 9.896580 NA
Tunisian dinar NA NA NA NA NA NA NA NA NA
U.A.E. dirham 5.759570 5.734410 5.710760 5.732530 5.739240 5.729210 5.733220 5.716540 5.707760
Uruguayan peso NA NA NA NA NA NA NA NA NA
Bolivar Soberano NA NA NA NA NA NA 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 SDR basket currencies. See SDR Valuation.
These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and 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.
Exchange rates are published daily except on IMF holidays, or whenever the IMF is closed for business, or on an ad-hoc basis to facilitate unscheduled IMF operations.
Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.