The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 19, 2005
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Currency units per SDR SDR per Currency unit
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Currency 18/01/2005 17/01/2005 14/01/2005 13/01/2005
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Euro 0.85815 0.858139 0.859065 0.864441
Japanese Yen 0.00640744 0.00642016 0.00637113 0.00637362
Pound Sterling 1.22947 1.22402 1.22688 1.23087
U S Dollar 0.657083 0.655819 0.656226 0.653296
Argentine Peso - 0.225367 - -
Australian Dollar 0.494652 0.498947 0.498141 0.500686
Bahrain Dinar 1.74756 1.7442 1.74528 1.73749
Botswana Pula 0.14607 - 0.146535 0.1466
Brazilian Real 0.243373 0.242304 0.24302 0.241024
Brunei Dollar 0.401248 0.401284 0.401411 0.400132
Canadian Dollar 0.537535 0.539103 0.537626 -
Chilean Peso 0.00114349 0.00114752 0.00115726 0.00114873
Chinese Yuan 0.0793914 - 0.0792879 0.0789338
Colombian Peso 0.000279464 0.000278926 0.000280388 0.00027698
Cyprus Pound 1.47397 - 1.47966 1.48755
Czech Koruna 0.0282592 0.0282534 0.02858 0.0284524
Danish Krone 0.115338 0.115329 0.11547 0.116183
Hungarian Forint 0.00347112 0.00354018 0.00348482 0.00349805
Icelandic Krona 0.0105116 0.0104763 0.0104812 0.0104161
Indian Rupee 0.0150225 0.0150004 0.0149652 0.014953
Indonesian Rupiah 7.18E-05 7.17E-05 7.16E-05 7.14E-05
Iranian Rial - 7.42E-05 - -
Israeli New Sheqel 0.150673 0.150348 0.150269 0.150114
Korean Won 0.000634372 0.000631628 0.000633117 0.000627445
Kuwaiti Dinar 2.25028 2.24596 - 2.23732
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.172917 0.172584 0.172691 0.17192
Maltese Lira 1.98735 - - -
Mauritian Rupee 0.0231442 0.0231189 0.0231295 0.0230596
Mexican Peso 0.05841 0.0584066 0.0584148 -
Nepalese Rupee 0.00926186 0.00920835 0.00921407 0.00917293
New Zealand Dollar 0.457461 0.458942 0.462246 0.461554
Norwegian Krone 0.105152 0.104715 0.105085 0.1056
Omani Rial 1.70893 1.70564 1.7067 1.69908
Pakistan Rupee 0.0111136 0.0110923 - 0.0110496
Polish Zloty 0.209676 0.210962 0.211393 0.211327
Qatar Riyal 0.180517 0.18017 0.180282 0.179477
Saudi Arabian Riyal 0.175222 0.174885 0.174994 0.174212
Singapore Dollar 0.401248 0.401284 0.401411 0.400132
Slovenian Tolar 0.00357913 0.0035822 0.00358628 0.00360511
South African Rand 0.108519 0.108132 0.109008 0.109064
Sri Lanka Rupee 0.00666744 0.0066611 - 0.00665155
Swedish Krona 0.0943746 0.0949087 0.0949676 0.095546
Swiss Franc 0.55572 0.556014 0.55523 0.558373
Thai Baht 0.0170666 0.017032 0.0169318 0.0168341
Trinidad & Tobago Dollar 0.105006 - 0.104355 0.103955
U A E Dirham 0.17892 0.178576 0.178686 0.177889
Venezuelan Bolivar 0.000343088 0.000342428 0.000342641 0.000341111
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NOTES
(1) The value of the US 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.
The value in terms of the SDR of each of the other currencies 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.
(2) 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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