The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 09, 2005
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Currency units per SDR SDR per Currency unit
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Currency 08/03/2005 07/03/2005 04/03/2005 03/03/2005
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Euro 0.865176 0.863641 0.861433 0.862018
Japanese Yen 0.00621584 0.00625045 0.00622883 0.00625192
Pound Sterling 1.25609 1.25309 1.25244 1.25243
US Dollar 0.65316 0.654422 0.65683 0.655826
Australian Dollar 0.517825 0.516797 0.514035 0.512725
Bahrain Dinar 1.73713 1.74048 1.74689 1.74422
Botswana Pula 0.14879 0.148357 0.147425 0.148086
Brazilian Real 0.245401 0.245959 0.246096 0.248796
Brunei Dollar 0.402291 0.402375 0.402914 0.402965
Canadian Dollar 0.536741 0.532353 0.532882 0.526261
Chilean Peso 0.00111537 0.00111344 0.0011199 0.0011171
Chinese Yuan 0.0789174 0.0790699 0.0793608 0.0792395
Colombian Peso 0.000280942 0.000279795 0.000281454 0.00028103
Cyprus Pound 1.48613 1.48364 1.47938 1.47908
Czech Koruna 0.0293107 0.029227 0.0290646 0.0291452
Danish Krone 0.116212 0.116028 0.115725 0.115807
Hungarian Forint 0.00357935 0.00357842 - 0.00356118
Icelandic Krona 0.0108733 0.0108115 0.0108067 -
Indian Rupee - 0.0149788 0.015027 0.0150247
Indonesian Rupiah 6.99689E-05 7.01793E-05 7.04224E-05 7.06785E-05
Iranian Rial 7.37284E-05 7.38792E-05 - -
Israeli New Sheqel 0.151757 0.151102 0.151274 0.151286
Korean Won 0.000650105 0.000649357 0.000652459 0.000651397
Kuwaiti Dinar 2.23685 2.24117 - 2.24598
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.171884 0.172216 0.17285 0.172586
Maltese Lira 2.00612 2.00142 - 1.9987
Mauritian Rupee - - 0.02283 0.0227873
Mexican Peso 0.0594918 0.0593048 0.0594642 0.0591703
Nepalese Rupee - 0.00922501 0.00925895 0.0092448
New Zealand Dollar 0.480138 0.47956 0.47745 0.476654
Norwegian Krone 0.105496 0.105116 0.104701 0.104855
Omani Rial 1.69873 1.70201 1.70827 1.70566
Pakistan Rupee - - - 0.0110924
Polish Zloty 0.222511 0.222865 0.219353 0.219803
Qatar Riyal 0.17944 0.179786 0.180448 0.180172
Saudi Arabian Riyal 0.174176 0.174513 0.175155 0.174887
Singapore Dollar 0.402291 0.402375 0.402914 0.402965
Slovenian Tolar 0.00361152 0.00360535 - 0.00359391
South African Rand 0.111651 0.111486 - 0.111063
Sri Lanka Rupee - 0.00656348 0.00659199 0.00658377
Swedish Krona 0.0957713 0.0957457 0.0952618 -
Swiss Franc 0.558543 0.557619 0.555882 0.557533
Thai Baht 0.0170391 0.0170431 0.0170574 0.0170597
Trinidad & Tobago Dollar - - 0.104439
U A E. Dirham 0.177852 0.178195 0.178851 0.178578
Venezuelan Bolivar 0.00034104 0.000341699 0.000342956 -
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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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