The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 15, 2005
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Currency units per SDR SDR per Currency unit
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Currency 14/10/2005 13/10/2005 12/10/2005 11/10/2005
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Euro 0.831736 0.830461 0.832266 0.831511
Japanese Yen 0.00605125 0.00604364 0.00604529 0.00606186
Pound Sterling 1.21249 1.21256 1.21 1.21268
US Dollar 0.693171 0.693206 0.693093 0.691658
Argentine Peso - 0.233875 0.235346 0.235739
Australian Dollar 0.521126 0.521083 0.520859 -
Bahrain Dinar 1.84354 1.84363 1.84333 1.83952
Botswana Pula 0.124216 0.123737 0.124687 0.125052
Brazilian Real - - - -
Brunei Dollar 0.410088 0.409164 0.409775 0.410114
Canadian Dollar 0.584658 0.585626 0.592033 0.588395
Chilean Peso 0.00129335 0.00130878 0.00131424 0.00130393
Chinese Yuan 0.0856867 0.0857027 0.0856781 0.0855176
Colombian Peso 0.000301511 0.000301463 0.000301353 0.000300328
Cyprus Pound 1.45199 1.44963 1.4503 1.45096
Czech Koruna 0.0280148 0.0279485 0.0281528 0.0281128
Danish Krone 0.111446 0.111283 0.111523 0.11143
Hungarian Forint 0.00328798 0.00330507 0.00332355 0.0033304
Icelandic Krona 0.0113134 0.0112937 0.01129 0.011274
Indian Rupee 0.0154415 0.0154423 - 0.0153907
Indonesian Rupiah 6.83601E-05 0.000068431 6.85552E-05 6.84471E-05
Iranian Rial - 7.66058E-05 7.65933E-05 7.64601E-05
Israeli New Sheqel 0.148973 - - 0.14971
Kuwaiti Dinar - 2.37399 2.37361 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.18368 0.183777 0.183747 0.183381
Maltese Lira 1.94261 1.92822 1.94011 1.93616
Mauritian Rupee 0.0228186 0.0228457 0.0228602 0.0228481
Mexican Peso 0.0634981 0.0633597 0.0636788 0.0640383
New Zealand Dollar 0.479952 0.483373 0.47962 0.483331
Norwegian Krone 0.106176 0.106271 0.106674 0.105993
Omani Rial 1.80279 1.80288 1.80258 1.79885
Pakistan Rupee 0.011607 0.0116072 0.0116053 -
Polish Zloty 0.211733 0.212881 0.214281 -
Qatar Riyal 0.190432 0.190441 0.19041 0.190016
Saudi Arabian Riyal 0.184846 0.184855 0.184825 0.184442
Singapore Dollar 0.410088 0.409164 0.409775 0.410114
Slovenian Tolar 0.00346812 0.00346799 0.0034691 0.00347143
Sri Lanka Rupee 0.00682726 0.00683091 0.00683027 0.00682347
Swedish Krona 0.0885559 0.0885886 0.0888581 0.0890738
Swiss Franc 0.535971 0.535377 0.536782 -
Thai Baht 0.0169567 0.0169207 0.0169064 0.016911
Trinidad & Tobago Dollar 0.110766 0.110842 0.110564 -
UAE Dirham 0.188746 0.188756 0.188725 0.188334
Venezuelan Bolivar 0.000361931 0.00036195 0.000361891 0.000361141
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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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