The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 04, 2005
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Currency units per SDR SDR per Currency unit
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Currency 03/02/2005 02/02/2005 01/02/2005 31/01/2005
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Euro 0.855626 0.857794 0.857154 0.857287
Japanese Yen 0.00631414 0.00633632 0.00634935 0.00634827
Pound Sterling 1.24287 1.23917 1.23878 1.23901
U S Dollar 0.658123 0.65676 0.657983 0.657681
Argentine Peso - 0.226079 0.2265 -
Australian Dollar 0.510243 0.508595 0.509081 0.509308
Bahrain Dinar 1.75033 1.7467 1.74995 1.74915
Botswana Pula 0.144787 0.146523 0.146533 0.147584
Brazilian Real 0.250886 0.25142 0.250756 0.247444
Brunei Dollar 0.401907 0.401001 0.401503 0.401098
Canadian Dollar 0.529549 0.529432 0.53076 0.531245
Chilean Peso 0.00112973 0.0011249 0.00112399 0.00112198
Chinese Yuan 0.0795171 0.0793524 0.0795002 0.0794637
Colombian Peso 0.000278379 0.000278505 0.000278364 0.000277765
Cyprus Pound 1.46998 1.47219 1.47033 1.46479
Czech Koruna 0.0284606 0.0285201 0.0285496 0.0284489
Danish Krone 0.114944 0.11527 0.115203 0.115201
Hungarian Forint 0.00350831 0.00349731 0.00349303 -
Icelandic Krona 0.0106303 0.0106703 0.0106384 0.0105533
Indian Rupee 0.0151781 0.0150668 0.0150637 0.0150534
Indonesian Rupiah 7.15E-05 7.12E-05 7.18E-05 7.18E-05
Iranian Rial 7.43E-05 7.42E-05 7.43E-05 7.43E-05
Israeli New Sheqel 0.150394 0.149536 0.150122 0.150053
Korean Won 0.000640758 0.000639182 0.000641059 0.000640765
Kuwaiti Dinar 2.25385 2.24918 2.25337 2.25233
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.17319 0.172832 0.173153 0.173074
Maltese Lira - - 1.98592 1.98712
Mauritian Rupee 0.0230507 0.0229998 - 0.0230245
Mexican Peso 0.0589278 0.0588126 0.0588989 0.0586477
Nepalese Rupee - - - 0.00927029
New Zealand Dollar 0.469768 0.467482 0.467497 0.467282
Norwegian Krone - 0.103736 0.103339 0.103788
Omani Rial 1.71163 1.70809 1.71127 1.71048
Pakistan Rupee - 0.0111082 0.0111289 -
Polish Zloty 0.214925 0.211544 0.211652 0.210795
Qatar Riyal 0.180803 0.180429 0.180765 0.180682
Saudi Arabian Riyal 0.175499 0.175136 0.175462 0.175382
Singapore Dollar 0.401907 0.401001 0.401503 0.401098
Slovenian Tolar 0.00357475 0.00358129 0.00357701 0.00357454
South African Rand 0.107186 0.109096 0.10939 0.110257
Sri Lanka Rupee 0.00661899 0.00661784 0.00662901 0.00661919
Swedish Krona 0.0945239 0.0945318 0.0941657 0.0940552
Swiss Franc 0.550362 0.552921 0.552648 0.553743
Thai Baht 0.0170781 0.0170445 0.017044 -
Trinidad & Tobago Dollar 0.104942 - 0.104967 0.105244
U A E Dirham 0.179203 0.178832 0.179165 0.179083
Venezuelan Bolivar 0.000343631 0.00034292 0.000343558 0.000343401
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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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