The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 24, 2005
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Currency units per SDR SDR per Currency unit
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Currency 23/03/2005 22/03/2005 21/03/2005 18/03/2005
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Euro 0.860565 0.8635 0.865361 0.866319
Japanese Yen 0.00625533 0.00623604 - 0.00623112
Pound Sterling 1.23968 1.24495 1.24621 1.25006
US Dollar 0.659437 0.655408 0.655626 0.652398
Argentine Peso - 0.226706 - -
Australian Dollar 0.514493 0.514102 0.518928 0.517286
Bahrain Dinar 1.75382 1.74311 1.74369 1.7351
Botswana Pula 0.144219 0.145501 0.144172 0.144832
Brazilian Real 0.243766 0.240252 0.241438 0.237115
Brunei Dollar 0.402415 0.401131 0.402521 0.401673
Canadian Dollar - 0.54531 0.541079 -
Chilean Peso 0.0011295 0.0011168 0.00112063 0.00110413
Chinese Yuan 0.0796758 0.079189 0.0792154 0.0788253
Colombian Peso - 0.000276377 - -
Cyprus Pound 1.47292 1.48083 1.48467 1.48884
Czech Koruna 0.0285743 0.0288764 0.0286989 0.0291249
Danish Krone 0.115527 0.115938 0.116194 0.116319
Hungarian Forint 0.00346343 0.00350223 0.0035209 -
Icelandic Krona 0.0107698 0.0110134 0.0111255 0.011116
Indian Rupee 0.0150763 0.0149739 0.0150132 0.0149324
Indonesian Rupiah 7.01529E-05 6.96502E-05 6.99334E-05 6.96337E-05
Israeli New Sheqel 0.152154 0.151926 0.151836 0.151333
Korean Won 0.000651489 0.000650594 0.00065373 0.000650706
Kuwaiti Dinar - 2.24455 2.24529
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.173536 0.172476 0.172533 0.171684
Maltese Lira - 2.00011 2.00097 -
Mauritian Rupee 0.0228209 0.0227134 - 0.0227048
Mexican Peso - 0.0585719 - -
Nepalese Rupee 0.00929963 0.00925783 0.00926091 0.00921531
New Zealand Dollar 0.479015 0.482053 0.486999 0.484601
Norwegian Krone - 0.105646 0.10631 -
Omani Rial 1.71505 1.70457 1.70514 1.69674
Pakistan Rupee 0.0111535 0.0110853 0.011089 -
Polish Zloty 0.208313 0.210993 0.212589 0.213929
Qatar Riyal 0.181164 0.180057 0.180117 0.17923
Saudi Arabian Riyal 0.17585 0.174775 0.174834 0.173973
Singapore Dollar 0.402415 0.401131 0.402521 0.401673
Slovenian Tolar 0.00358794 0.00360542 0.0036077 0.00362254
South African Rand - 0.107975 - -
Sri Lanka Rupee 0.00663115 0.00659314 0.00660107 0.00656824
Swedish Krona 0.0946447 0.0946779 0.0949838 0.0956245
Swiss Franc 0.552848 0.556799 0.557268 0.560287
Thai Baht 0.017056 0.016961 0.0170036 0.0169392
Trinidad & Tobago Dollar 0.104339 - 0.104052
U A E. Dirham 0.179561 0.178464 0.178523 0.177644
Venezuelan Bolivar 0.000344318 0.000342214 0.000342328 0.000340642
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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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