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May 21, 2010
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Currency units per SDR SDR per Currency unit
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Currency 20/05/2010 19/05/2010 18/05/2010 17/05/2010
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Euro 0.83972 0.83927 0.845867 0.842349
Japanese Yen 0.00742439 0.00744289 0.00735958 0.00740227
UK Pound Sterling 0.97459 0.974224 0.982398 0.98191
US Dollar 0.680817 0.684002 0.680614 0.682119
Australian Dollar 0.565827 0.585574 0.595061 0.598218
Bahrain Dinar 1.81068 1.81915 1.81014 1.81415
Botswana Pula 0.0940889 0.0958287 0.0973278 0.0972702
Brazilian Real - 0.381847 0.377343 0.37982
Brunei Dollar 0.486645 0.489202 0.488771 0.488344
Canadian Dollar - 0.650501 0.658871 0.655568
Chilean Peso 0.00123972 0.00126041 0.00126367 0.00127659
Chinese Yuan 0.099714 0.100179 0.0996857 0.0999076
Colombian Peso 0.000340905 0.000346074 0.000345823 0.000346588
Czech Koruna 0.0323983 0.0326135 0.0332136 0.0329431
Danish Krone 0.112832 0.112795 0.113686 0.113211
Hungarian Forint 0.003015 0.00296284 0.00303954 0.00300705
Icelandic Krona 0.00523021 0.00519009 0.00521983 0.0051578
Indian Rupee 0.0145629 0.0148696 0.0149421 0.0149195
Indonesian Rupiah 7.39617E-05 7.46075E-05 7.45225E-05 7.45893E-05
Iranian Rial 7.37214E-05 6.57884E-05 6.57281E-05 -
Israeli New Sheqel 0.178271 - 0.181063 0.18055
Kazakhstani Tenge - - 0.00463823 0.00465578
Korean Won 0.000584342 0.000594681 0.00059189 0.000601994
Kuwaiti Dinar 2.34159 2.34689 2.33968 2.34325
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.20836 0.211014 0.21088 0.210758
Mauritian Rupee 0.0202832 0.0206066 0.0207233 0.0210246
Mexican Peso - 0.0529667 0.0541085 0.0537415
Nepalese Rupee 0.00919402 0.00938789 0.009312 0.00943326
New Zealand Dollar 0.46493 0.471277 0.475273 0.481508
Norwegian Krone 0.104378 0.107571 0.109455 -
Rial Omani 1.77066 1.77894 1.77013 1.77404
Pakistani Rupee 0.00806478 0.00810119 0.00805034 0.00809021
Polish Zloty 0.205245 0.203602 0.210821 0.208153
Qatar Riyal 0.187038 0.187913 0.186982 0.187395
Russian Ruble 0.0221387 0.0222836 0.0223926 0.0222199
Saudi Arabian Riyal 0.181551 0.182401 0.181497 0.181898
Singapore Dollar 0.486645 0.489202 0.488771 0.488344
South African Rand 0.0853689 0.0875242 0.0901475 0.0902274
Sri Lanka Rupee 0.00598678 0.00601236 0.00598266 0.0059987
Swedish Krona 0.0872283 0.0870508 0.0883914 0.0876197
Swiss Franc 0.592015 0.59494 0.6021 0.59956
Thai Baht - 0.0211575 0.0209762 0.0210687
Trinidad And Tobago Dollar 0.10731 0.107843 0.10742 0.107661
U.A.E. Dirham 0.185382 0.18625 0.185327 0.185737
Bolivar Fuerte - 0.263737 0.262431 0.263011
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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.