The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 25, 2005
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Currency units per SDR SDR per Currency unit
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Currency 24/03/2005 23/03/2005 22/03/2005 21/03/2005
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Euro 0.859127 0.860565 0.8635 0.865361
Japanese Yen 0.00623148 0.00625533 0.00623604 -
Pound Sterling 1.23694 1.23968 1.24495 1.24621
US Dollar 0.661783 0.659437 0.655408 0.655626
Argentine Peso - - 0.226706 -
Australian Dollar 0.511823 0.514493 0.514102 0.518928
Bahrain Dinar 1.76006 1.75382 1.74311 1.74369
Botswana Pula 0.144401 0.144219 0.145501 0.144172
Brazilian Real 0.241571 0.243766 0.240252 0.241438
Brunei Dollar 0.402349 0.402415 0.401131 0.402521
Canadian Dollar 0.544543 - 0.54531 0.541079
Chilean Peso 0.00112598 0.0011295 0.0011168 0.00112063
Chinese Yuan 0.0799593 0.0796758 0.079189 0.0792154
Colombian Peso - - 0.000276377 -
Cyprus Pound 1.47095 1.47292 1.48083 1.48467
Czech Koruna 0.0285534 0.0285743 0.0288764 0.0286989
Danish Krone - 0.115527 0.115938 0.116194
Hungarian Forint - 0.00346343 0.00350223 0.0035209
Icelandic Krona 0.0108081 0.0107698 0.0110134 0.0111255
Indian Rupee 0.0150989 0.0150763 0.0149739 0.0150132
Indonesian Rupiah 0.000070365 7.01529E-05 6.96502E-05 6.99334E-05
Iranian Rial - - - -
Israeli New Sheqel 0.152274 0.152154 0.151926 0.151836
Korean Won 0.000654259 0.000651489 0.000650594 0.00065373
Kuwaiti Dinar 2.26638 - 2.24455 2.24529
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.174153 0.173536 0.172476 0.172533
Maltese Lira 1.99309 - 2.00011 2.00097
Mauritian Rupee - 0.0228209 0.0227134 -
Mexican Peso - - 0.0585719 -
Nepalese Rupee 0.00932811 0.00929963 0.00925783 0.00926091
New Zealand Dollar 0.473903 0.479015 0.482053 0.486999
Norwegian Krone - - 0.105646 0.10631
Omani Rial 1.72115 1.71505 1.70457 1.70514
Pakistan Rupee - 0.0111535 0.0110853 0.011089
Polish Zloty 0.208383 0.208313 0.210993 0.212589
Qatar Riyal 0.181809 0.181164 0.180057 0.180117
Saudi Arabian Riyal 0.176475 0.17585 0.174775 0.174834
Singapore Dollar 0.402349 0.402415 0.401131 0.402521
Slovenian Tolar 0.00358283 0.00358794 0.00360542 0.0036077
South African Rand 0.106653 - 0.107975 -
Sri Lanka Rupee 0.00665434 0.00663115 0.00659314 0.00660107
Swedish Krona 0.0945067 0.0946447 0.0946779 0.0949838
Swiss Franc 0.552729 0.552848 0.556799 0.557268
Thai Baht 0.0170602 0.017056 0.016961 0.0170036
Trinidad & Tobago Dollar 0.105279 0.104984 0.104339 -
UAE Dirham 0.1802 0.179561 0.178464 0.178523
Venezuelan Bolivar 0.000345543 0.000344318 0.000342214 0.000342328
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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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