The International Monetary Fund (IMF), treasuries' deparment's currency values in terms of Special Drawing Rights (SDR)
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June 24, 2005
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Currency units per SDR SDR per Currency unit
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Currency 23/06/2005 22/06/2005 21/06/2005 20/06/2005
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Euro 0.824207 0.82638 0.826653 0.830445
Japanese Yen 0.00628584 0.00629057 0.00625468 0.00625642
Pound Sterling 1.24307 1.24302 1.2434 1.24261
US Dollar 0.683082 0.682338 0.683636 0.680135
Australian Dollar 0.530891 0.530995 0.530023 0.528737
Bahrain Dinar 1.81671 1.81473 1.81818 1.80887
Botswana Pula 0.122886 0.12323 0.123465 -
Brazilian Real 0.288281 0.287131 0.286676 0.284993
Brunei Dollar 0.408958 0.408268 0.40797 0.407486
Canadian Dollar 0.554855 0.552277 0.55544 0.552058
Chilean Peso 0.00118236 0.00117815 0.00117352 0.00117139
Chinese Yuan 0.0825327 0.0824428 0.0825996 -
Colombian Peso 0.000294883 0.00029476 - -
Cyprus Pound 1.4396 1.44499 1.44138 -
Czech Koruna 0.0276249 0.0276788 0.0276284 0.0276973
Danish Krone 0.110656 0.110969 0.111007 0.111536
Hungarian Forint 0.00333471 0.00335615 0.00333676 0.00334284
Icelandic Krona 0.010356 0.0103999 - 0.0104299
Indian Rupee 0.0156922 0.0156859 0.0156761 0.0156209
Indonesian Rupiah 7.08224E-05 0.000070782 7.08431E-05 7.08253E-05
Iranian Rial 7.60332E-05 7.59673E-05 7.61118E-05 7.57473E-05
Israeli New Sheqel 0.150891 0.15106 0.150614 0.149809
Korean Won 0.000676788 0.000674647 0.000678143 0.000672801
Kuwaiti Dinar 2.33932 2.33677 2.34122 2.32923
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.179758 0.179563 0.179904 0.178983
Mauritian Rupee 0.023271 0.0232173 0.0233225 0.0232687
Mexican Peso 0.0633087 0.0634084 - 0.0627767
Nepalese Rupee - 0.00965869 0.00967706 0.0096275
New Zealand Dollar - 0.489032 0.489415 0.487113
Norwegian Krone 0.103935 0.104923 0.104986 0.105426
Omani Rial 1.77655 1.77461 1.77799 1.76888
Pakistan Rupee 0.0114433 0.0114308 0.0114526 0.0113939
Polish Zloty 0.205506 0.205493 0.204022 0.203122
Qatar Riyal 0.18766 0.187455 0.187812 0.18685
Saudi Arabian Riyal 0.182155 0.181957 0.182303 0.181369
Singapore Dollar 0.408958 0.408268 0.40797 0.407486
Slovenian Tolar 0.00344515 0.00345216 0.00344783 0.00346817
South African Rand 0.101048 0.101162 0.101273 0.10174
Sri Lanka Rupee 0.00683424 0.00681709 - 0.00679085
Swedish Krona - 0.0897518 0.0894519 0.0902335
Swiss Franc 0.535751 0.537063 0.535178 0.537911
Thai Baht 0.0166249 0.016593 0.0165967 0.0165507
Trinidad & Tobago Dollar - 0.109014 0.108861 -
U.A.E. Dirham 0.185999 0.185797 0.18615 0.185197
Venezuelan Bolivar 0.000356664 0.000356275 0.000356953 0.000355125
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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. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above 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. See Representative Exchange Rates for Selected Currencies.
The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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