The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 17, 2005
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Currency units per SDR SDR per Currency unit
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Currency 16/08/2005 15/08/2005 12/08/2005 11/08/2005
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Euro 0.836656 0.839726 0.842501 0.841828
Japanese Yen 0.00621504 0.00619349 0.00615682 0.00615249
Pound Sterling 1.22845 1.22783 1.22794 1.22328
US Dollar 0.67949 0.678621 0.676327 0.67862
Argentine Peso - - - 0.23623
Australian Dollar 0.521305 0.523624 0.522666 0.522266
Bahrain Dinar 1.80715 1.80484 1.79874 1.80484
Botswana Pula 0.125536 0.125918 0.126169 0.126257
Brazilian Real 0.290207 0.285735 - 0.298177
Brunei Dollar 0.409677 0.410489 0.410467 0.412535
Canadian Dollar 0.567187 0.566935 0.566106 0.564294
Chilean Peso 0.00126344 - 0.00125299 0.00125089
Chinese Yuan 0.0838856 0.0838104 0.0835178 0.0837782
Colombian Peso 0.000294358 0.000293981 0.000292337 0.000295084
Cyprus Pound 1.46158 - 1.47189 1.46758
Czech Koruna 0.0285057 0.0285483 0.0285998 0.0286737
Danish Krone 0.112535 - 0.112829 -
Hungarian Forint 0.00343558 0.00344478 0.00345841 -
Icelandic Krona 0.0106436 0.010645 0.0106592 0.0106117
Indian Rupee 0.0156061 - 0.0155121 0.0155718
Indonesian Rupiah 0.00006867 6.89655E-05 6.89426E-05 0.000696021
Iranian Rial 7.54821E-05 - - 0.000075419
Israeli New Sheqel 0.150197 0.14974 0.149432 0.15027
Korean Won 0.000669976 - 0.000666726 0.000668657
Kuwaiti Dinar - 2.32404 - 2.32404
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Maltese Lira 1.94925 - 1.96317 1.96243
Mauritian Rupee 0.0228743 0.0228536 0.0228009 0.0228927
Mexican Peso 0.0642185 0.0639967 - 0.0641327
Nepalese Rupee 0.00963201 0.00961969 0.00958717 0.00961968
New Zealand Dollar 0.479108 0.481957 0.477893 0.472727
Norwegian Krone 0.10522 0.105612 0.106801 0.106594
Omani Rial 1.7672 1.76494 1.75898 1.76494
Pakistan Rupee 0.0113854 0.0113708 0.0113324 -
Polish Zloty - - 0.209046 0.208787
Qatar Riyal 0.186673 0.186434 0.185804 0.186434
Saudi Arabian Riyal 0.181197 0.180966 0.180354 0.180965
Singapore Dollar 0.409677 0.410489 0.410467 0.412535
Slovenian Tolar 0.00349278 - 0.00351912 0.00351516
South African Rand 0.105347 0.105622 0.106592 0.106283
Sri Lanka Rupee 0.00673519 0.00673083 0.00671326 0.00673806
Swedish Krona 0.0903878 0.0904526 0.0907213 0.090272
Swiss Franc - - 0.542799 0.542029
Thai Baht 0.0165419 0.0165626 - -
Trinidad & Tobago Dollar 0.108189 0.108209 0.108058 0.10852
UAE Dirham 0.185021 0.184784 0.18416 0.184784
Venezuelan Bolivar 0.000354788 0.000354334 0.000353136 0.000354334
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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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