The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 23, 2005
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Currency units per SDR SDR per Currency unit
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Currency 22/03/2005 21/03/2005 18/03/2005 17/03/2005
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Euro 0.8635 0.865361 0.866319 0.869862
Japanese Yen 0.00623604 - 0.00623112 0.00623232
Pound Sterling 1.24495 1.24621 1.25006 1.25232
US Dollar 0.655408 0.655626 0.652398 0.650218
Argentine Peso 0.226706 - - -
Australian Dollar 0.514102 0.518928 0.517286 0.515363
Bahrain Dinar 1.74311 1.74369 1.7351 1.7293
Botswana Pula 0.145501 0.144172 0.144832 -
Brazilian Real 0.240252 0.241438 0.237115 0.235911
Brunei Dollar 0.401131 0.402521 0.401673 0.400504
Canadian Dollar 0.54531 0.541079 - 0.540857
Chilean Peso 0.0011168 0.00112063 0.00110413 0.00109892
Chinese Yuan 0.079189 0.0792154 0.0788253 -
Colombian Peso 0.000276377 - - 0.00027246
Cyprus Pound 1.48083 1.48467 1.48884 -
Czech Koruna 0.0288764 0.0286989 0.0291249 -
Danish Krone 0.115938 0.116194 0.116319 0.116801
Hungarian Forint 0.00350223 0.0035209 - -
Icelandic Krona 0.0110134 0.0111255 0.011116 0.0111243
Indian Rupee 0.0149739 0.0150132 0.0149324 0.014903
Indonesian Rupiah 6.96502E-05 6.99334E-05 6.96337E-05 -
Iranian Rial - - - 7.33549E-05
Israeli New Sheqel 0.151926 0.151836 0.151333 0.150723
Korean Won 0.000650594 0.00065373 0.000650706 0.000647821
Kuwaiti Dinar 2.24455 2.24529 - 2.22677
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.172476 0.172533 0.171684 0.17111
Maltese Lira 2.00011 2.00097 - 2.0067
Mauritian Rupee 0.0227134 - 0.0227048 0.0226164
Mexican Peso 0.0585719 - - 0.0579553
Nepalese Rupee 0.00925783 0.00926091 0.00921531 0.00918452
New Zealand Dollar 0.482053 0.486999 0.484601 0.483892
Norwegian Krone 0.105646 0.10631 - -
Omani Rial 1.70457 1.70514 1.69674 1.69107
Pakistan Rupee 0.0110853 0.011089 - 0.0109975
Polish Zloty 0.210993 0.212589 0.213929 0.211226
Qatar Riyal 0.180057 0.180117 0.17923 0.178631
Saudi Arabian Riyal 0.174775 0.174834 0.173973 0.173391
Singapore Dollar 0.401131 0.402521 0.401673 0.400504
Slovenian Tolar 0.00360542 0.0036077 0.00362254 0.00362994
South African Rand 0.107975 - - 0.106593
Sri Lanka Rupee 0.00659314 0.00660107 0.00656824 0.00654537
Swedish Krona 0.0946779 0.0949838 0.0956245 0.0957611
Swiss Franc 0.556799 0.557268 0.560287 0.563203
Thai Baht 0.016961 0.0170036 0.0169392 -
Trinidad & Tobago Dollar - 0.104052 0.103748
U A E Dirham 0.178464 0.178523 0.177644 0.177051
Venezuelan Bolivar 0.000342214 0.000342328 0.000340642 0.000339504
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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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