The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 22, 2005
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Currency units per SDR SDR per Currency unit
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Currency 21/07/2005 20/07/2005 19/07/2005 18/07/2005
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Euro 0.838658 0.832699 0.828349 0.831731
Japanese Yen 0.00611696 0.00610932 0.00616318 -
Pound Sterling 1.20235 1.20083 1.20358 1.20454
US Dollar 0.688158 0.690292 0.69231 0.690004
Argentine Peso - 0.24289 0.2436 0.242617
Australian Dollar 0.522312 0.519238 0.520063 0.517227
Bahrain Dinar 1.83021 1.83588 1.84125 1.83512
Botswana Pula 0.125864 0.124529 0.125447 0.125029
Brazilian Real 0.292659 0.294669 0.29718 0.294634
Brunei Dollar 0.408742 0.407829 0.410671 0.408891
Canadian Dollar 0.565083 0.564933 0.567979 0.567905
Chilean Peso 0.00120097 0.00120841 0.0012067 0.0011937
Chinese Yuan 0.083146 0.0834039 0.0836477 0.0833691
Colombian Peso 0.000297552 - - 0.000295876
Cyprus Pound 1.45642 1.45355 1.44714 1.45108
Czech Koruna 0.0277976 0.0275577 0.0274476 0.027577
Danish Krone 0.112363 0.11158 0.111009 0.111487
Hungarian Forint 0.00341365 0.00338213 0.00337169 0.00338055
Icelandic Krona 0.0106642 0.0105987 0.0105761 0.0105732
Indian Rupee 0.0158161 0.0158542 0.0158933 0.0158476
Indonesian Rupiah 7.00772E-05 0.000070223 7.06223E-05 7.05526E-05
Iranian Rial 7.65385E-05 7.67673E-05 - 7.67097E-05
Israeli New Sheqel 0.152079 0.151049 0.15106 0.151184
Korean Won 0.000660167 0.000664893 0.000667094 0.000664936
Kuwaiti Dinar 2.35671 2.36401 2.37092 2.36303
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.181094 0.181656 0.182187 0.18158
Maltese Lira 1.95575 1.9402 1.9285 1.93691
Mauritian Rupee 0.0233306 0.0234039 0.0234993 0.0234547
Mexican Peso 0.0649561 0.0648174 - 0.0651205
Nepalese Rupee - 0.00977128 0.00979984 0.0097672
New Zealand Dollar 0.466846 0.465671 0.468625 0.465339
Norwegian Krone 0.105465 0.104598 - 0.1046
Omani Rial 1.78975 1.7953 1.80055 1.79455
Pakistan Rupee 0.011542 0.0115777 0.0116116 0.0115729
Polish Zloty 0.202614 0.201604 0.202016 0.201791
Qatar Riyal 0.189054 0.189641 0.190195 0.189562
Saudi Arabian Riyal 0.183509 0.184078 0.184616 0.184001
Singapore Dollar 0.408742 0.407829 0.410671 0.408891
Slovenian Tolar 0.00348783 0.00347987 0.00346032 0.00347116
South African Rand 0.104982 0.103415 - 0.104309
Sri Lanka Rupee - 0.00688201 0.006897 0.00686501
Swedish Krona 0.088566 0.0883574 0.0879403 0.0887465
Swiss Franc 0.534699 0.533332 0.530018 0.533027
Thai Baht 0.016414 0.0164008 0.0165296 0.0165195
Trinidad & Tobago Dollar 0.110133 - 0.109935 -
UAE Dirham 0.187381 0.187962 0.188512 0.187884
Venezuelan Bolivar 0.000359314 0.000360428 0.000361482 0.000360278
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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.
(2) 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.
(3) 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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