The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 16, 2005
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Currency units per SDR SDR per Currency unit
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Currency 15/12/2005 14/12/2005 13/12/2005 12/12/2005
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Euro 0.830834 0.834514 0.832206 0.833439
Japanese Yen 0.00590549 0.00584403 0.00582041 0.00578321
Pound Sterling 1.22724 1.22907 1.23341 1.23251
US Dollar 0.692419 0.694271 0.697867 0.698901
Argentine Peso 0.231192 - 0.23387 0.233434
Australian Dollar 0.522569 0.52355 0.527657 0.525434
Bahrain Dinar 1.84154 1.84647 1.85603 1.85878
Botswana Pula 0.125674 0.127121 0.126872 0.12713
Brazilian Real 0.304079 0.307785 0.308436 0.311481
Brunei Dollar 0.414796 0.415557 0.416066 0.415222
Canadian Dollar 0.598099 0.602091 - 0.60737
Chilean Peso 0.00134534 0.00135764 0.00136292 0.00135535
Chinese Yuan 0.0857591 0.0859821 0.0864221 0.0865298
Colombian Peso 0.0003043 0.00030513 - 0.000307197
Cyprus Pound 1.45131 1.45582 1.44996 1.4491
Czech Koruna 0.0286977 0.0287936 0.0286964 0.0286682
Danish Krone 0.111495 0.112012 0.111711 0.11189
Hungarian Forint 0.00329269 0.00330968 0.00329229 0.00324693
Icelandic Krona 0.0111161 0.0111261 0.011072 0.011008
Indian Rupee 0.015218 0.0151455 0.0151513 0.0151277
Indonesian Rupiah 0.000070547 7.09889E-05 7.16496E-05 7.17926E-05
Iranian Rial - 7.64531E-05 7.68407E-05 7.69461E-05
Israeli New Sheqel 0.151117 0.151323 0.151513 0.151671
Korean Won 0.000682859 0.000674377 0.000674985 0.000675854
Kuwaiti Dinar 2.3713 2.37764 2.38996 2.3935
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.183301 0.18384 0.184988 0.185115
Maltese Lira - 1.94611 - 1.94679
Mauritian Rupee 0.0225784 0.0226416 0.0228089 0.0228658
Mexican Peso 0.0644843 0.064927 - -
Nepalese Rupee - - 0.00933914 0.00935297
New Zealand Dollar 0.489471 0.490016 0.496323 0.490698
Norwegian Krone 0.104382 0.104957 0.104654 0.104474
Omani Rial 1.80083 1.80565 1.815 1.81769
Pakistan Rupee 0.011578 0.011609 0.0116691 0.0116864
Polish Zloty 0.21672 0.217879 0.217675 0.215477
Qatar Riyal 0.190225 0.190734 0.191722 0.192006
Saudi Arabian Riyal 0.184645 0.185139 0.186098 0.186374
Singapore Dollar 0.414796 0.415557 0.416066 0.415222
Slovenian Tolar 0.00347118 0.00348307 0.00347056 0.00346553
South African Rand 0.108957 0.110553 - 0.110063
Sri Lanka Rupee - 0.00680588 0.00684311 0.00685305
Swedish Krona 0.0881782 0.0885267 0.0883376 0.0879397
Swiss Franc 0.539477 0.541258 0.538685 0.538943
Thai Baht 0.0169126 0.0169046 0.016955 -
Trinidad & Tobago Dollar - 0.110897 0.111343 -
UAE Dirham 0.188542 0.189046 0.190025 0.190307
Venezuelan Bolivar 0.000361539 0.000362506 0.000364383 0.000364923
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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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