The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 11, 2005
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Currency units per SDR SDR per Currency unit
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Currency 07/10/2005 06/10/2005 05/10/2005 04/10/2005
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Euro 0.835495 0.832293 0.827041 0.828114
Japanese Yen 0.00606265 0.00606122 0.0060767 0.00607531
Pound Sterling 1.21595 1.22129 1.22121 1.21866
US Dollar 0.68799 0.69007 0.692258 0.693679
Argentine Peso - - 0.238463 0.239696
Australian Dollar 0.523285 0.523073 0.526185 0.529763
Bahrain Dinar 1.82976 1.83529 1.84111 1.84489
Botswana Pula 0.123907 0.124834 0.125022 0.126596
Brunei Dollar 0.408982 0.409076 0.409112 0.409734
Canadian Dollar 0.585623 0.583717 - 0.591826
Chilean Peso 0.00130023 0.00130819 0.00131468 0.00131336
Chinese Yuan 0.085021 0.0852781 0.0855484 0.085724
Colombian Peso 0.000298764 0.000300799 0.000302324 0.000303032
Cyprus Pound 1.45915 1.45067 1.44343 1.44334
Czech Koruna 0.0281813 0.0279675 0.0279486 0.0279732
Danish Krone 0.11197 0.111548 0.110827 0.110967
Hungarian Forint 0.00332523 0.00332356 0.00331732 0.00329821
Icelandic Krona 0.0112288 0.0112334 0.0112911 0.0112537
Indian Rupee 0.0155232 0.0155913 0.0156231 0.015719
Indonesian Rupiah 6.84227E-05 6.88006E-05 6.83712E-05 6.75771E-05
Iranian Rial - 7.63267E-05 - -
Israeli New Sheqel 0.149889 0.150146 - -
Kuwaiti Dinar - 2.36325 2.37075 2.37561
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.182515 - 0.183535 0.183966
Maltese Lira 1.94054 1.94199 1.92434 -
Mauritian Rupee 0.0227109 0.0227691 0.0228522 0.022929
Mexican Peso 0.0637382 0.0640811 - 0.0649166
Nepalese Rupee 0.00959607 0.00962508 - -
New Zealand Dollar 0.480079 0.478633 0.482781 0.479957
Norwegian Krone 0.10592 0.105708 0.104808 0.105071
Omani Rial 1.78931 1.79472 1.80041 1.80411
Pakistan Rupee 0.0115199 0.011556 0.0115927 0.0116165
Polish Zloty 0.212356 0.211594 0.210688 0.210346
Qatar Riyal 0.189008 0.18958 0.190181 0.190571
Saudi Arabian Riyal 0.183464 0.184019 0.184602 0.184981
Singapore Dollar 0.408982 0.409076 0.409112 0.409734
Slovenian Tolar 0.00348801 0.00347183 0.00345484 0.00345331
South African Rand 0.105037 0.105596 - 0.107798
Sri Lanka Rupee 0.00678708 0.00680684 - 0.00684402
Swedish Krona 0.0896112 0.0895323 0.088865 0.0887625
Swiss Franc 0.539642 0.53794 - 0.533394
Thai Baht 0.0168427 0.0168425 0.0168601 0.0168696
Trinidad & Tobago Dollar 0.109792 0.11039 0.110322 -
U.A.E. Dirham 0.187336 0.187902 0.188498 0.188885
Venezuelan Bolivar 0.000359226 0.000360312 0.000361455 0.000362197
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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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