The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 28, 2005
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Currency units per SDR SDR per Currency unit
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Currency 27/10/2005 26/10/2005 25/10/2005 24/10/2005
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Euro 0.835736 0.832873 0.830603 0.828926
Japanese Yen 0.00596677 0.005999 0.00597657 0.00598801
Pound Sterling 1.2299 1.22662 1.22914 1.22666
US Dollar 0.688983 0.690665 0.69119 0.69401
Argentine Peso - 0.231845 0.232881 0.234621
Australian Dollar 0.521422 0.52235 0.518669 0.519258
Bahrain Dinar 1.8324 1.83688 1.83827 1.84577
Botswana Pula 0.122088 0.123007 0.123101 0.123811
Brazilian Real - 0.303749 - 0.307929
Brunei Dollar 0.407658 0.408774 0.408263 0.409083
Canadian Dollar 0.589025 0.590161 0.587247 0.583839
Chilean Peso 0.00126042 0.00127147 0.00127062 0.00128795
Chinese Yuan 0.0852048 0.0854075 0.0854365 0.0857692
Colombian Peso 0.000301061 0.000302386 0.000302441 0.000303235
Cyprus Pound 1.45754 1.45344 1.44998 1.44555
Czech Koruna 0.0281608 0.0279689 0.0279925 0.0278506
Danish Krone - 0.111644 0.111349 0.111114
Hungarian Forint 0.00331019 0.0033127 0.00327299 0.00326194
Icelandic Krona 0.0113731 0.011469 0.0114758 0.0114921
Indian Rupee 0.0152903 0.0153686 0.0153189 0.0153746
Indonesian Rupiah 6.90364E-05 6.92743E-05 6.87751E-05 0.000068898
Iranian Rial 7.60635E-05 7.62492E-05 - 7.66015E-05
Israeli New Sheqel 0.148937 0.148979 0.149092 0.1497
Korean Won 0.000658054 0.000654969 0.000651882 0.000657892
Kuwaiti Dinar 2.35953 2.36529 2.36709 2.37675
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.182512 0.182972 0.183111 0.183858
Maltese Lira 1.95196 1.94167 1.941 1.93372
Mauritian Rupee 0.022682 0.0227871 - -
Mexican Peso 0.0631561 0.0634161 0.0637529 0.0639287
Nepalese Rupee 0.00945756 - 0.00945605 0.00949463
New Zealand Dollar 0.482977 0.487195 0.48639 -
Norwegian Krone 0.106995 0.106479 0.106025 0.105912
Omani Rial 1.79189 1.79627 1.79763 1.80497
Pakistan Rupee 0.0115355 0.0115637 0.0115725 0.0116197
Polish Zloty 0.208992 0.212036 0.21171 0.212197
Qatar Riyal 0.189281 0.189743 0.189887 0.190662
Saudi Arabian Riyal 0.183729 0.184177 0.184317 0.185069
Singapore Dollar 0.407658 0.408774 0.408263 0.409083
Slovenian Tolar 0.00348816 0.00346256 0.00347287 0.00345866
South African Rand 0.10268 0.103938 0.103938 0.104677
Sri Lanka Rupee 0.00676981 0.00678843 0.0068024 0.00682962
Swedish Krona 0.087629 0.0878429 0.0865611 -
Swiss Franc 0.540167 0.539119 0.53873 0.536246
Thai Baht 0.0168786 0.0169252 0.0169057 -
Trinidad & Tobago Dollar 0.110213 0.110351 - 0.110987
U.A.E. Dirham 0.187606 0.188064 0.188207 0.188975
Venezuelan Bolivar 0.000359745 0.000360623 0.000360897 0.000362369
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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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