The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 20, 2005
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Currency units per SDR SDR per Currency unit
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Currency 19/09/2005 16/09/2005 15/09/2005 14/09/2005
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Euro 0.831435 0.834796 0.833716 0.837649
Japanese Yen - 0.00615394 0.00616995 0.00614768
Pound Sterling 1.23458 1.23498 1.2339 1.24022
US Dollar 0.684929 0.681856 0.682088 0.680241
Argentine Peso - 0.235855 0.23569 0.234647
Australian Dollar 0.522532 0.524552 0.524594 0.523718
Bahrain Dinar 1.82162 1.81345 1.81406 1.80915
Botswana Pula 0.125616 0.126314 0.125982 0.126389
Brazilian Real - 0.296408 0.292842 0.292438
Brunei Dollar 0.407259 0.406036 0.406053 0.405388
Canadian Dollar 0.58571 0.576379 0.575262 0.575403
Chilean Peso - 0.00127167 0.00127146 0.00126411
Chinese Yuan 0.0846553 0.084314 0.084326 0.0840717
Colombian Peso 0.000297538 0.000296482 0.000297852 0.000296399
Cyprus Pound 1.45204 1.45944 1.45585 1.45912
Czech Koruna 0.0284995 0.0287073 0.0284654 0.0286478
Danish Krone 0.111483 0.111941 0.111818 0.11234
Hungarian Forint 0.00338086 0.00340758 0.00339888 0.00340155
Icelandic Krona 0.0110508 0.011044 0.0109749 0.01091
Indian Rupee 0.015602 0.0155426 0.0155232 0.0154882
Indonesian Rupiah 6.74475E-05 6.73771E-05 6.81066E-05 6.79969E-05
Iranian Rial 7.58672E-05 - 0.000075586 0.000075398
Israeli New Sheqel 0.1506 0.150487 - 0.150263
Korean Won - 0.00066529 0.000665711 0.000662551
Kuwaiti Dinar 2.34565 - 2.33592 2.32959
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.181703 0.180888 0.180973 -
Maltese Lira 1.93424 1.94056 1.94006 1.95114
Mauritian Rupee 0.0228581 - - -
Mexican Peso 0.0630934 - 0.0631154 0.0627789
Nepalese Rupee - 0.00956387 0.00958056 0.00957479
New Zealand Dollar 0.479587 0.481118 0.483123 0.479638
Norwegian Krone 0.106677 0.107101 0.107003 0.107199
Omani Rial 1.78135 1.77336 1.77396 1.76916
Pakistan Rupee 0.0114402 0.0113889 - -
Polish Zloty 0.213527 0.214839 0.214197 0.212336
Qatar Riyal 0.188167 0.187323 0.187387 0.186879
Saudi Arabian Riyal 0.182648 0.181828 0.18189 0.181398
Singapore Dollar 0.407259 0.406036 0.406053 0.405388
Slovenian Tolar 0.0034702 0.00348705 0.00348044 0.00348692
South African Rand 0.106438 0.10721 0.106994 0.107209
Sri Lanka Rupee 0.00675294 0.00672601 0.00673146 0.0067143
Swedish Krona 0.0890385 0.0896294 0.0891327 0.0894465
Swiss Franc - 0.538378 0.539285 0.540346
Thai Baht 0.0166739 0.016631 0.0166412 0.0166192
Trinidad & Tobago Dollar 0.109527 0.108624 0.10897 0.108969
U.A.E. Dirham 0.186502 0.185665 0.185729 0.185226
Venezuelan Bolivar 0.000357628 0.000356023 0.000356145 0.00035518
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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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