The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 26, 2005
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Currency units per SDR SDR per Currency unit
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Currency 25/03/2005 24/03/2005 23/03/2005 22/03/2005
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Euro - 0.859127 0.860565 0.8635
Japanese Yen 0.00622259 0.00623148 0.00625533 0.00623604
Pound Sterling - 1.23694 1.23968 1.24495
US Dollar 0.662208 0.661783 0.659437 0.655408
Argentine Peso - - - 0.226706
Australian Dollar - 0.511823 0.514493 0.514102
Bahrain Dinar 1.76119 1.76006 1.75382 1.74311
Botswana Pula - 0.144401 0.144219 0.145501
Brazilian Real - 0.241571 0.243766 0.240252
Brunei Dollar - 0.402349 0.402415 0.401131
Canadian Dollar - 0.544543 - 0.54531
Chilean Peso - 0.00112598 0.0011295 0.0011168
Chinese Yuan 0.0800106 0.0799593 0.0796758 0.079189
Colombian Peso - - - 0.000276377
Cyprus Pound - 1.47095 1.47292 1.48083
Czech Koruna 0.0285078 0.0285534 0.0285743 0.0288764
Danish Krone - - 0.115527 0.115938
Hungarian Forint - - 0.00346343 0.00350223
Icelandic Krona 0.0108151 0.0108081 0.0107698 0.0110134
Indian Rupee - 0.0150989 0.0150763 0.0149739
Indonesian Rupiah - 0.000070365 7.01529E-05 6.96502E-05
Israeli New Sheqel - 0.152274 0.152154 0.151926
Korean Won 0.000654097 0.000654259 0.000651489 0.000650594
Kuwaiti Dinar - 2.26638 - 2.24455
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.174265 0.174153 0.173536 0.172476
Maltese Lira - 1.99309 - 2.00011
Mauritian Rupee - - 0.0228209 0.0227134
Mexican Peso - - - 0.0585719
Nepalese Rupee - 0.00932811 0.00929963 0.00925783
New Zealand Dollar - 0.473903 0.479015 0.482053
Norwegian Krone - - - 0.105646
Omani Rial 1.72226 1.72115 1.71505 1.70457
Pakistan Rupee 0.0112003 - 0.0111535 0.0110853
Polish Zloty 0.208314 0.208383 0.208313 0.210993
Qatar Riyal 0.181925 0.181809 0.181164 0.180057
Saudi Arabian Riyal 0.176589 0.176475 0.17585 0.174775
Singapore Dollar - 0.402349 0.402415 0.401131
Slovenian Tolar 0.00358508 0.00358283 0.00358794 0.00360542
South African Rand - 0.106653 - 0.107975
Sri Lanka Rupee - 0.00665434 0.00663115 0.00659314
Swedish Krona - 0.0945067 0.0946447 0.0946779
Swiss Franc - 0.552729 0.552848 0.556799
Thai Baht - 0.0170602 0.017056 0.016961
Trinidad & Tobago Dollar 0.105279 0.104984 0.104339
U.A.E. Dirham 0.180315 0.1802 0.179561 0.178464
Venezuelan Bolivar 0.000345764 0.000345543 0.000344318 0.000342214
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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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