The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 21, 2005
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Currency units per SDR SDR per Currency unit
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Currency 20/04/2005 19/04/2005 18/04/2005 15/04/2005
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Euro 0.859921 0.858559 0.857267 0.856206
Japanese Yen 0.00616458 0.00615803 0.00614133 0.0061478
Pound Sterling 1.26079 1.26088 1.25572 1.2539
US Dollar 0.658994 0.660633 0.661114 0.665376
Argentine Peso - 0.229227 0.229394 -
Australian Dollar 0.509666 0.507036 0.505554 0.510144
Bahrain Dinar 1.75264 1.757 1.75828 1.76962
Botswana Pula 0.144254 0.143886 0.143197 0.143488
Brazilian Real 0.255256 0.252642 0.254637 0.258509
Brunei Dollar 0.399633 0.399826 0.398766 0.401095
Canadian Dollar 0.531747 0.532339 0.529696 -
Chilean Peso 0.00113647 0.00113006 0.00113987 -
Chinese Yuan 0.0796223 0.0798203 0.0798785 0.0803934
Colombian Peso 0.000279752 0.000279538 0.000279664 -
Cyprus Pound 1.47654 1.47658 1.47468 1.46589
Czech Koruna 0.0285007 0.0282479 0.0283935 0.0284568
Danish Krone 0.115398 0.115197 0.115014 0.114878
Hungarian Forint 0.00344897 0.00343489 0.00345428 0.00345722
Icelandic Krona 0.0105439 0.0105079 0.0105239 0.0105548
Indian Rupee 0.0150593 0.0150967 - 0.0151808
Indonesian Rupiah 6.88964E-05 6.90461E-05 6.93719E-05 6.98557E-05
Iranian Rial 7.41026E-05 - 7.43159E-05 -
Israeli New Sheqel 0.150765 - 0.150905 0.151394
Korean Won 0.000649575 0.000646728 0.000646756 0.000656837
Kuwaiti Dinar 2.25683 2.26244 2.26409 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.173419 0.173851 0.173977 0.175099
Maltese Lira 1.99491 1.99934 1.99451 1.99174
Mauritian Rupee 0.0226172 0.0226967 0.0227709 0.0229321
Mexican Peso 0.059576 0.0596368 0.0594046 -
Nepalese Rupee 0.0092888 0.0093119 0.00931868 -
New Zealand Dollar 0.477441 0.473476 0.473622 0.475478
Norwegian Krone 0.105041 0.104607 0.10429 0.104009
Omani Rial 1.7139 1.71816 1.71941 1.7305
Pakistan Rupee 0.011146 0.0111737 - -
Polish Zloty 0.205903 0.20453 0.205858 0.206857
Qatar Riyal 0.181042 0.181493 0.181625 0.182796
Saudi Arabian Riyal 0.175732 0.176169 0.176297 -
Singapore Dollar 0.399633 0.399826 0.398766 0.401095
Slovenian Tolar 0.00358648 0.00357956 0.00358182 0.00356123
South African Rand 0.107153 0.106041 0.105441 0.105448
Sri Lanka Rupee 0.00660885 0.00662774 0.0066334 0.00667907
Swedish Krona - 0.093541 0.0934437 0.0928648
Swiss Franc 0.556536 0.555527 0.554998 0.549761
Thai Baht 0.01673 0.0167164 0.0166632 -
Trinidad & Tobago Dollar 0.105458 0.105421 0.10651
U.A.E. Dirham 0.17944 0.179886 0.180017 0.181178
Venezuelan Bolivar 0.000344086 0.000344942 0.000345193 0.000347419
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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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