The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 29, 2005
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Currency units per SDR SDR per Currency unit
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Currency 28/01/2005 27/01/2005 26/01/2005 25/01/2005
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Euro 0.857088 0.856022 0.855914 0.856667
Japanese Yen 0.0063714 0.0063617 0.00635886 0.00640543
Pound Sterling 1.23799 1.23757 1.23665 1.23419
US Dollar 0.657528 0.657164 0.658142 0.65771
Argentine Peso - 0.22614 0.226789 0.22664
Australian Dollar 0.509781 0.510156 - 0.506568
Bahrain Dinar 1.74874 1.74778 1.75038 1.74923
Botswana Pula 0.147681 0.147862 0.147621 0.147853
Brazilian Real 0.246848 0.245761 0.245704 0.243002
Brunei Dollar 0.402527 0.40223 0.402238 0.402885
Canadian Dollar 0.529368 0.531385 0.53477 0.531139
Chilean Peso 0.00112239 0.00112405 0.00112518 0.00113799
Chinese Yuan 0.0794452 0.0794012 0.0795194 0.0794672
Colombian Peso 0.00027713 0.000277173 0.000277688 0.000277425
Cyprus Pound 1.46997 1.47047 1.46871 1.47261
Czech Koruna 0.0283601 0.0283212 0.0285157 0.0284624
Danish Krone 0.11517 0.11502 0.114999 0.115107
Hungarian Forint 0.00349526 0.00350245 0.00348463 0.0034966
Icelandic Krona 0.0105814 0.0105416 0.0105202 0.0105402
Indian Rupee 0.0150189 0.0150209 0.0150128
Indonesian Rupiah 7.19003E-05 7.19549E-05 7.19281E-05 7.19989E-05
Iranian Rial - 7.42726E-05 7.43663E-05 7.43175E-05
Israeli New Sheqel - 0.148949 0.149103 0.14931
Korean Won 0.000639556 0.000635924 0.000638105 0.000636206
Kuwaiti Dinar - 2.25056 2.25391 2.25243
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.173034 0.172938 0.173195 0.173082
Maltese Lira 1.99211 - - 1.98471
Mauritian Rupee 0.0230249 - 0.0230539 -
Mexican Peso 0.0583883 0.0581607 0.0584329 0.0582611
Nepalese Rupee 0.00926814 0.00926301 - 0.00927005
New Zealand Dollar 0.470856 0.470398 0.467478 0.469802
Norwegian Krone 0.10389 0.103849 0.104024 0.104388
Omani Rial 1.71009 1.70914 1.71168 1.71056
Pakistan Rupee 0.0111212 0.011115 0.0111316 0.0111242
Polish Zloty 0.210996 0.211388 0.210229 0.211374
Qatar Riyal 0.18064 0.18054 0.180808 0.18069
Saudi Arabian Riyal 0.175341 0.175244 0.175505 0.175389
Singapore Dollar 0.402527 0.40223 0.402238 0.402885
Slovenian Tolar 0.00357461 0.0035774 0.00357259 0.00358094
South African Rand 0.110509 0.110914 0.110427 -
Sri Lanka Rupee 0.00664841 0.00665765 0.00667088 0.00667633
Swedish Krona 0.0942017 - 0.0941548 0.0947027
Swiss Franc 0.554221 0.554662 0.552968 0.555733
Thai Baht 0.0170942 0.017059 0.017068 0.0170976
Trinidad & Tobago Dollar 0.104892 0.104796 0.1052 0.104853
UAE Dirham 0.179041 0.178942 0.179208 0.179091
Venezuelan Bolivar 0.000343321 0.000343131 0.000343641 0.000343416
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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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