The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 31, 2005
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Currency units per SDR SDR per Currency unit
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Currency 30/03/2005 29/03/2005 28/03/2005 25/03/2005
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Euro 0.857885 0.857142 - -
Japanese Yen 0.00618012 0.00618577 0.00621075 0.00622259
Pound Sterling 1.24636 1.24288 - -
US Dollar 0.662818 0.663115 0.664488 0.662208
Argentine Peso - - - -
Australian Dollar 0.512557 0.511063 - -
Bahrain Dinar 1.76281 1.7636 1.76726 1.76119
Botswana Pula 0.143268 0.142338 - -
Brazilian Real 0.245279 0.242216 0.243447 -
Brunei Dollar 0.40127 0.402083 0.40294 -
Canadian Dollar 0.544857 - 0.54306 -
Chilean Peso 0.0011286 0.00112451 0.00113137 -
Chinese Yuan 0.0800843 0.0801202 0.0802861 0.0800106
Colombian Peso 0.000276945 0.000276615 0.000278927 -
Cyprus Pound 1.46801 1.46807 1.46849 -
Czech Koruna 0.0285304 0.0283953 - 0.0285078
Danish Krone 0.115163 0.115064 - -
Hungarian Forint 0.00347225 0.00345193 - -
Icelandic Krona 0.0107933 0.0107631 0.0108523 0.0108151
Indian Rupee 0.0151259 0.0151431 0.0151675 -
Indonesian Rupiah 6.96237E-05 7.00153E-05 7.05027E-05 -
Iranian Rial 7.46669E-05 7.47172E-05 - -
Israeli New Sheqel - 0.151638 0.152545 -
Korean Won 0.000650459 0.00065248 0.000655896 0.000654097
Kuwaiti Dinar 2.26992 2.27094 2.27564
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.174426 0.174504 0.174865 0.174265
Maltese Lira 1.99276 1.99034 1.99293 -
Mauritian Rupee 0.0228395 0.0228798 0.0229666 -
Mexican Peso 0.0590258 - 0.0586858 -
Nepalese Rupee 0.0093427 0.00934689 0.00936624 -
New Zealand Dollar 0.471065 0.46796 - -
Norwegian Krone 0.104798 0.104288 - -
Omani Rial 1.72384 1.72462 1.72819 1.72226
Pakistan Rupee - - - 0.0112003
Polish Zloty 0.208479 0.205828 - 0.208314
Qatar Riyal 0.182093 0.182174 0.182552 0.181925
Saudi Arabian Riyal 0.176751 0.176831 0.177197 0.176589
Singapore Dollar 0.40127 0.402083 0.40294 -
Slovenian Tolar 0.00357885 0.00357614 - 0.00358508
South African Rand - - - -
Sri Lanka Rupee 0.00666661 0.00666881 0.00668252 -
Swedish Krona 0.0940501 0.0940589 - -
Swiss Franc 0.552717 0.552228 - -
Thai Baht 0.0168365 0.0168934 0.0169885 -
Trinidad & Tobago Dollar - - -
U A E Dirham 0.180481 0.180562 0.180936 0.180315
Venezuelan Bolivar 0.000346083 0.000346238 0.000346955 0.000345764
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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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