The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 20, 2005
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Currency units per SDR SDR per Currency unit
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Currency 19/08/2005 18/08/2005 17/08/2005 16/08/2005
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Euro 0.832937 0.833477 0.83616 0.836656
Japanese Yen 0.00618946 0.00619565 0.00621028 0.00621504
Pound Sterling 1.2279 1.23087 1.23092 1.22845
US Dollar 0.683688 0.682451 0.680026 0.67949
Argentine Peso - 0.237209 0.236695 -
Australian Dollar 0.514133 0.518799 0.520084 0.521305
Bahrain Dinar 1.81832 1.81503 1.80858 1.80715
Botswana Pula 0.125012 - 0.125397 0.125536
Brazilian Real - 0.288819 0.290188 0.290207
Brunei Dollar 0.409959 0.411066 0.409728 0.409677
Canadian Dollar 0.563216 0.560213 0.563122 0.567187
Chilean Peso 0.00126651 0.00127881 0.00127405 0.00126344
Chinese Yuan 0.084357 0.0842459 0.0839569 0.0838856
Colombian Peso 0.000296296 0.000296306 0.00029544 0.000294358
Cyprus Pound 1.4525 1.45635 1.45798 1.46158
Czech Koruna 0.0283241 0.028341 0.0284054 0.0285057
Danish Krone 0.111727 0.111787 0.112105 -
Hungarian Forint 0.00341179 0.00343475 0.00342289 0.00343558
Icelandic Krona 0.0106793 0.010695 0.0106537 0.0106436
Indian Rupee 0.0156881 0.0156669 0.0156184 0.0156061
Indonesian Rupiah 6.85745E-05 0.000068657 - 0.00006867
Iranian Rial - 7.57942E-05 7.55417E-05 7.54821E-05
Israeli New Sheqel 0.152303 0.152435 - 0.150197
Korean Won 0.000671204 0.000669595 0.000669054 0.000669976
Kuwaiti Dinar - 2.33716 2.32886 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.181094 0.180522 -
Maltese Lira 1.93935 1.94301 1.94929 1.94925
Mauritian Rupee 0.0230582 0.0229717 0.0228649 0.0228743
Mexican Peso 0.0634496 0.0640192 0.0641002 0.0642185
Nepalese Rupee - 0.00967398 0.00963961 0.00963201
New Zealand Dollar 0.475915 0.47792 0.47901 0.479108
Norwegian Krone 0.104372 0.10492 0.105556 0.10522
Omani Rial 1.77812 1.77491 1.7686 1.7672
Pakistan Rupee 0.0114557 0.011435 0.0113944 0.0113854
Polish Zloty 0.206715 0.208796 0.20742 -
Qatar Riyal 0.187826 0.187487 0.18682 0.186673
Saudi Arabian Riyal 0.182317 0.181987 0.18134 0.181197
Singapore Dollar 0.409959 0.411066 0.409728 0.409677
Slovenian Tolar 0.00347569 0.00348156 0.00349165 0.00349278
South African Rand 0.104941 0.104751 0.105349 0.105347
Sri Lanka Rupee - 0.00676308 0.00674017 0.00673519
Swedish Krona 0.0888772 0.0897371 0.0894771 0.0903878
Swiss Franc 0.537575 0.539402 0.540132 -
Thai Baht 0.0165598 0.0165603 0.0164775 0.0165419
Trinidad & Tobago Dollar 0.109606 0.109046 0.108596 0.108189
UAE Dirham 0.186164 0.185827 0.185167 0.185021
Venezuelan Bolivar 0.00035698 0.000356334 0.000355068 0.000354788
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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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