The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 14, 2005
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Currency units per SDR SDR per Currency unit
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Currency 13/01/2005 12/01/2005 11/01/2005 10/01/2005
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Euro 0.864441 0.86205 0.861927 0.861423
Japanese Yen 0.00637362 0.00634526 0.00630584 -
Pound Sterling 1.23087 1.23025 1.23213 1.23379
U S Dollar 0.653296 0.6561 0.655807 0.657424
Argentine Peso - 0.224308 0.223064 -
Australian Dollar 0.500686 0.498964 0.498872 0.498525
Bahrain Dinar 1.73749 1.74495 1.74417 1.74847
Botswana Pula 0.1466 0.146507 0.147458 0.147263
Brazilian Real 0.241024 0.242121 0.243207 0.243274
Brunei Dollar 0.400132 0.400037 0.399566 0.39885
Canadian Dollar - - 0.539759 -
Chilean Peso 0.00114873 0.00115606 0.00115642 0.00115754
Chinese Yuan 0.0789338 0.0792726 0.0792372 0.0794326
Colombian Peso 0.00027698 0.000275561 0.000278056 -
Cyprus Pound 1.48755 1.47806 1.48507 1.48315
Czech Koruna 0.0284524 0.0282802 0.0284478 0.0284735
Danish Krone 0.116183 0.115859 0.115855 0.115778
Hungarian Forint 0.00349805 0.00346501 0.00349093 0.00347494
Icelandic Krona 0.0104161 0.0103978 0.01038 0.0103646
Indian Rupee 0.014953 0.0150034 0.0149659 0.0149347
Indonesian Rupiah 7.14E-05 7.08E-05 7.07E-05 7.07E-05
Iranian Rial - - 7.42E-05 7.44E-05
Israeli New Sheqel 0.150114 0.150309 0.150414 0.150406
Korean Won 0.000627445 0.000627727 0.00062268 0.000624394
Kuwaiti Dinar 2.23732 2.24692 2.24591 2.25145
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.17192 0.172658 0.172581 0.173006
Maltese Lira - 2.00484 1.99319 1.99449
Mauritian Rupee 0.0230596 0.0231662 0.0231513 0.0232155
Mexican Peso - - 0.0584451 -
Nepalese Rupee 0.00917293 0.00918136 - 0.00925037
New Zealand Dollar 0.461554 0.457236 0.455064 0.456252
Norwegian Krone 0.1056 0.105205 0.105055 -
Omani Rial 1.69908 1.70637 1.70561 1.70982
Pakistan Rupee 0.0110496 - 0.0110921 0.0111194
Polish Zloty 0.211327 0.211107 0.21179 0.211452
Qatar Riyal 0.179477 0.180247 0.180167 0.180611
Saudi Arabian Riyal 0.174212 0.17496 0.174882 0.175313
Singapore Dollar 0.400132 0.400037 0.399566 0.39885
Slovenian Tolar 0.00360511 0.00359135 0.00360066 0.00359298
South African Rand 0.109064 0.108446 0.11022 0.109937
Sri Lanka Rupee 0.00665155 0.00668766 0.00667557 0.00661741
Swedish Krona 0.095546 0.0949837 0.0952516 0.0950722
Swiss Franc 0.558373 0.555829 0.558229 0.557139
Thai Baht 0.0168341 0.0168416 0.0167803 0.0167582
Trinidad & Tobago Dollar 0.103955 0.104513 0.104641 -
U A E Dirham 0.177889 0.178652 0.178572 0.179013
Venezuelan Bolivar 0.000341111 0.000342575 0.000342422 0.000343267
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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.
The value in terms of the SDR of each of the other currencies 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.
(2) The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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