The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 26, 2005
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Currency units per SDR SDR per Currency unit
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Currency 25/01/2005 24/01/2005 21/01/2005 20/01/2005
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Euro 0.856667 0.857737 0.855338 0.853595
Japanese Yen 0.00640543 0.00638199 0.00637825 0.00642825
Pound Sterling 1.23419 1.23445 1.23039 1.23097
U S Dollar 0.65771 0.656515 0.65983 0.65986
Argentine Peso 0.22664 0.225374 0.225737 0.225593
Australian Dollar 0.506568 0.505254 0.500019 0.502219
Bahrain Dinar 1.74923 1.74605 1.75487 1.75495
Botswana Pula 0.147853 0.147585 0.146482 -
Brazilian Real 0.243002 0.243235 0.24246 0.242801
Brunei Dollar 0.402885 0.401809 - 0.403708
Canadian Dollar 0.531139 0.535493 0.540313 0.535297
Chilean Peso 0.00113799 0.00113104 0.00112942 0.00113751
Chinese Yuan 0.0794672 0.0793228 0.0797233 -
Colombian Peso 0.000277425 0.00027656 0.00027706 0.000279165
Cyprus Pound 1.47261 1.47598 1.47215 -
Czech Koruna 0.0284624 0.028331 0.0281666 0.0281055
Danish Krone 0.115107 0.115249 0.114939 0.114704
Hungarian Forint 0.0034966 0.00348746 0.00347535 0.00346765
Icelandic Krona 0.0105402 0.0105651 0.0105135 0.010514
Indian Rupee 0.0150128 0.0150061 - 0.0150722
Indonesian Rupiah 7.20E-05 7.18E-05 - 0.000072108
Iranian Rial 7.43E-05 7.42E-05 - 7.46E-05
Israeli New Sheqel 0.14931 0.149992 0.151025 0.150894
Korean Won 0.000636206 0.000632786 - -
Kuwaiti Dinar 2.25243 2.24834 - -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.173082 0.172767 0.173639 0.173647
Maltese Lira 1.98471 - 1.98477 1.98031
Mauritian Rupee - 0.0230199 0.0231286 0.0231989
Mexican Peso 0.0582611 0.0584332 0.0586489 0.0586464
Nepalese Rupee 0.00927005 0.00925386 0.00930058 0.00930035
New Zealand Dollar 0.469802 - 0.465114 0.462958
Norwegian Krone 0.104388 0.104711 0.104347 0.104364
Omani Rial 1.71056 1.70745 1.71607 1.71615
Pakistan Rupee 0.0111242 0.011104 0.0111601 0.0111606
Polish Zloty 0.211374 0.210874 0.20981 0.208552
Qatar Riyal 0.18069 0.180361 0.181272 0.18128
Saudi Arabian Riyal 0.175389 0.175071 0.175955 0.175963
Singapore Dollar 0.402885 0.401809 - 0.403708
Slovenian Tolar 0.00358094 0.00357982 0.00356979 -
South African Rand - 0.108605 0.109153 0.108174
Sri Lanka Rupee 0.00667633 - - 0.00669559
Swedish Krona 0.0947027 0.0947694 0.0946332 0.0948756
Swiss Franc 0.555733 0.555803 - 0.553899
Thai Baht 0.0170976 0.0170559 0.0170852 0.0171188
Trinidad & Tobago Dollar - - 0.105224 -
U A E Dirham 0.179091 0.178765 0.179668 0.179676
Venezuelan Bolivar 0.000343416 0.000342792 0.000344523 0.000344538
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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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