The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 20, 2005
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Currency units per SDR SDR per Currency unit
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Currency 19/04/2005 18/04/2005 15/04/2005 14/04/2005
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Euro 0.858559 0.857267 0.856206 0.852684
Japanese Yen 0.00615803 0.00614133 0.0061478 0.00617281
Pound Sterling 1.26088 1.25572 1.2539 1.25302
US Dollar 0.660633 0.661114 0.665376 0.66512
Argentine Peso - 0.229394 - -
Australian Dollar 0.507036 0.505554 0.510144 0.51467
Bahrain Dinar 1.757 1.75828 1.76962 1.76894
Botswana Pula 0.143886 0.143197 0.143488 0.144963
Brazilian Real 0.252642 0.254637 0.258509 0.259914
Brunei Dollar 0.399826 0.398766 0.401095 0.402859
Canadian Dollar 0.532339 0.529696 - 0.535653
Chilean Peso 0.00113006 0.00113987 - 0.00116127
Chinese Yuan 0.0798203 0.0798785 0.0803934 0.0803625
Colombian Peso 0.000279538 0.000279664 0.000285614
Cyprus Pound 1.47658 1.47468 1.46589 1.46533
Czech Koruna 0.0282479 0.0283935 0.0284568 0.0284434
Danish Krone 0.115197 0.115014 0.114878 0.114427
Hungarian Forint 0.00343489 0.00345428 0.00345722 0.00347158
Icelandic Krona 0.0105079 0.0105239 0.0105548 0.0105157
Indian Rupee 0.0150967 - 0.0151808 -
Indonesian Rupiah 6.90461E-05 6.93719E-05 6.98557E-05 7.01234E-05
Iranian Rial - 7.43159E-05 - 7.48166E-05
Israeli New Sheqel - 0.150905 0.151394 0.151577
Korean Won 0.000646728 0.000646756 0.000656837 0.000656909
Kuwaiti Dinar 2.26244 2.26409 - 2.27781
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.173851 0.173977 0.175099 0.175032
Maltese Lira 1.99934 1.99451 1.99174 -
Mauritian Rupee 0.0226967 0.0227709 0.0229321 0.0229349
Mexican Peso 0.0596368 0.0594046 - -
Nepalese Rupee 0.0093119 0.00931868 - -
New Zealand Dollar 0.473476 0.473622 0.475478 0.482877
Norwegian Krone 0.104607 0.10429 0.104009 0.1034
Omani Rial 1.71816 1.71941 1.7305 1.72983
Pakistan Rupee 0.0111737 - - 0.0112496
Polish Zloty 0.20453 0.205858 0.206857 0.207928
Qatar Riyal 0.181493 0.181625 0.182796 0.182725
Saudi Arabian Riyal 0.176169 0.176297 - 0.177365
Singapore Dollar 0.399826 0.398766 0.401095 0.402859
Slovenian Tolar 0.00357956 0.00358182 0.00356123 0.00355921
South African Rand 0.106041 0.105441 0.105448 0.107451
Sri Lanka Rupee 0.00662774 0.0066334 0.00667907 -
Swedish Krona 0.093541 0.0934437 0.0928648 0.0934814
Swiss Franc 0.555527 0.554998 0.549761 0.54896
Thai Baht 0.0167164 0.0166632 - -
Trinidad & Tobago Dollar 0.105458 0.105421 0.10651 0.106253
U.A.E. Dirham 0.179886 0.180017 0.181178 0.181108
Venezuelan Bolivar 0.000344942 0.000345193 0.000347419 0.000347285
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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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