The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
March 17, 2005
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 16/03/2005 15/03/2005 14/03/2005 11/03/2005
======================================================================================
Euro 0.869599 0.870663 0.869847 0.871753
Japanese Yen 0.00622263 0.00620658 0.00623083 0.00623954
Pound Sterling 1.25078 1.24995 1.24902 1.24746
US Dollar 0.650265 0.650574 0.650499 0.649786
Australian Dollar 0.513774 0.513563 0.515781 0.513266
Bahrain Dinar 1.72943 1.73025 1.73005 1.72815
Botswana Pula - 0.145989 0.147663 0.148346
Brazilian Real 0.235492 0.236443 0.24081 0.237921
Brunei Dollar 0.400656 0.400822 0.401617 0.400484
Canadian Dollar 0.540267 0.538644 0.538181 -
Chilean Peso 0.00110185 - 0.00111335 0.00110472
Chinese Yuan 0.0785676 0.078605 0.0785959 0.0785098
Colombian Peso 0.000275261 0.000277228 0.000278859 0.000277646
Cyprus Pound - 1.49417 1.49849 1.49685
Czech Koruna 0.0291324 0.0293938 0.0293812 -
Danish Krone 0.116769 0.116909 0.116809 0.117074
Hungarian Forint 0.0035239 - - 0.00358246
Icelandic Krona 0.0110646 0.0110604 0.0110573 0.0109521
Indian Rupee 0.0149075 0.0149386 0.0149471 0.0149102
Indonesian Rupiah 6.95099E-05 6.95058E-05 6.93866E-05 0.000069533
Iranian Rial 7.33602E-05 7.34199E-05 0.000073428 -
Israeli New Sheqel 0.150734 0.15084 0.150998 0.151043
Korean Won 0.000648191 0.000650639 0.000650044 0.000650827
Kuwaiti Dinar 2.22693 2.22799 2.22774 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.171122 0.171204 0.171184 0.170996
Maltese Lira 2.01745 2.0158 2.01258 -
Mauritian Rupee 0.0225801 0.0225908 0.022595 0.0225757
Mexican Peso 0.0579167 0.0580673 0.0584193 -
Nepalese Rupee 0.00918518 - 0.00916906 0.00915966
New Zealand Dollar 0.481456 0.480124 0.481109 0.479412
Norwegian Krone 0.106036 0.10636 0.10639 0.10661
Omani Rial 1.6912 1.692 1.6918 1.68995
Pakistan Rupee 0.0109983 0.0110036 0.0110023 -
Polish Zloty 0.213489 0.217082 0.219097 0.220326
Qatar Riyal 0.178644 0.178729 0.178709 0.178513
Saudi Arabian Riyal 0.173404 0.173486 0.173466 0.173276
Singapore Dollar 0.400656 0.400822 0.401617 0.400484
Slovenian Tolar 0.0036288 0.00363154 0.00363765 0.00363503
South African Rand 0.10704 - 0.109789 0.11136
Sri Lanka Rupee 0.00655603 0.00657288 0.00654451 0.00653255
Swedish Krona 0.0955569 0.0955322 0.0962989 0.0961222
Swiss Franc 0.562464 0.561372 0.562132 0.562001
Thai Baht 0.0169027 0.0169425 0.0169781 0.0169586
Trinidad & Tobago Dollar 0.103661 0.104002 -
U A E Dirham 0.177063 0.177147 0.177127 0.176933
Venezuelan Bolivar 0.000339529 0.00033969 0.000339651 0.000339278
======================================================================================
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.
Comments
Comments are closed.