The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
September 16, 2005
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 15/09/2005 14/09/2005 13/09/2005 12/09/2005
======================================================================================
Euro 0.833716 0.837649 0.835895 0.836624
Japanese Yen 0.00616995 0.00614768 0.00616941 0.00620062
Pound Sterling 1.2339 1.24022 1.24165 1.24111
US Dollar 0.682088 0.680241 0.680918 0.679464
Argentine Peso - 0.234647 0.23488 0.234541
Australian Dollar 0.524594 0.523718 0.524784 0.525226
Bahrain Dinar 1.81406 1.80915 1.81095 -
Botswana Pula 0.125982 0.126389 0.126106 0.125803
Brazilian Real 0.292842 0.292438 0.293638 -
Brunei Dollar 0.406053 0.405388 0.405719 0.405747
Canadian Dollar 0.575262 0.575403 0.576951 0.573242
Chilean Peso 0.00127146 0.00126411 0.00126959 0.00126915
Chinese Yuan 0.084326 0.0840717 0.0841263 0.0839632
Colombian Peso 0.000297852 0.000296399 0.00029519 0.000294767
Cyprus Pound 1.45585 1.45912 1.45866 1.46119
Czech Koruna 0.0284654 0.0286478 0.0285189 0.0286549
Danish Krone 0.111818 0.11234 0.112107 0.112221
Hungarian Forint 0.00339888 0.00340155 0.00341022 0.00342524
Icelandic Krona 0.0109749 0.01091 0.0109191 0.0108627
Indian Rupee 0.0155232 0.0154882 0.0155177 0.0155058
Indonesian Rupiah 6.81066E-05 6.79969E-05 6.73843E-05 6.72071E-05
Iranian Rial 0.000075586 0.000075398 7.54814E-05 0.000075337
Israeli New Sheqel - 0.150263 0.150546 0.15059
Korean Won 0.000665711 0.000662551 0.000664699 0.000661408
Kuwaiti Dinar 2.33592 2.32959 2.33191 2.32693
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.180973 - 0.180639 0.180263
Maltese Lira 1.94006 1.95114 1.95035 1.94565
Mauritian Rupee - - - 0.0226774
Mexican Peso 0.0631154 0.0627789 0.0633671 0.0635049
Nepalese Rupee 0.00958056 0.00957479 0.00958432 0.00956385
New Zealand Dollar 0.483123 0.479638 0.479298 0.480925
Norwegian Krone 0.107003 0.107199 0.106878 0.107239
Omani Rial 1.77396 1.76916 1.77092 -
Polish Zloty 0.214197 0.212336 0.212634 0.212925
Qatar Riyal 0.187387 0.186879 0.187065 0.186666
Saudi Arabian Riyal 0.18189 0.181398 0.181578 0.18119
Singapore Dollar 0.406053 0.405388 0.405719 -
Slovenian Tolar 0.00348044 0.00348692 0.00348782 0.00348837
South African Rand 0.106994 0.107209 0.106643 0.106583
Sri Lanka Rupee 0.00673146 0.0067143 0.00671357 0.00669698
Swedish Krona 0.0891327 0.0894465 0.090009 0.0899952
Swiss Franc 0.539285 0.540346 0.539983 0.541061
Thai Baht 0.0166412 0.0166192 0.0166382 0.0166185
Trinidad & Tobago Dollar - 0.108969 0.108625 0.108421
U.A.E. Dirham 0.185729 0.185226 0.18541 0.185014
Venezuelan Bolivar - 0.000356145 0.00035518 0.000355
======================================================================================
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.
Comments
Comments are closed.