The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 27, 2005
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Currency units per SDR SDR per Currency unit
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Currency 26/04/2005 25/04/2005 22/04/2005 21/04/2005
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Euro 0.85641 0.8552 0.860575 0.859945
Japanese Yen 0.00623692 0.00623413 0.00616356 0.00616916
Pound Sterling 1.2572 1.26051 1.2599 1.25864
US Dollar 0.659741 0.659571 0.658083 0.658558
Argentine Peso - 0.228938 - -
Australian Dollar 0.515126 - 0.511791 0.510909
Bahrain Dinar 1.75463 1.75418 1.75022 1.75148
Botswana Pula 0.145935 0.146161 0.146094 0.145673
Brazilian Real 0.260767 0.259837 0.256693 -
Brunei Dollar 0.40045 0.400444 0.398959 0.399392
Canadian Dollar 0.529317 0.532987 0.533206 0.531481
Chilean Peso 0.00114271 0.00114314 0.00113465 0.00113945
Chinese Yuan 0.0797126 0.079692 0.0795122 0.0795696
Colombian Peso 0.000281463 - 0.000281671 -
Cyprus Pound 1.47135 1.47032 1.47621 1.48123
Czech Koruna 0.028309 0.0281844 0.0284245 0.0284819
Danish Krone 0.114972 0.114808 - 0.115437
Hungarian Forint 0.00343293 0.00342599 0.00344853 0.00346975
Icelandic Krona 0.0103978 0.010471 0.0105479 0.0105369
Indian Rupee 0.0151005 0.0150897 - 0.0150528
Indonesian Rupiah 6.76311E-05 6.83848E-05 - 6.86355E-05
Iranian Rial - - - 7.40452E-05
Israeli New Sheqel 0.151317 0.151208 - 0.150769
Korean Won 0.000660071 0.000656094 0.000653638 -
Kuwaiti Dinar 2.25939 2.2588 - -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.173616 0.173571 0.17318 0.173305
Maltese Lira - 1.99342 2.00116 -
Mauritian Rupee 0.0227535 0.0227474 0.0226668 0.0226456
Mexican Peso 0.0596538 0.0596514 0.05963 0.0596466
Nepalese Rupee 0.00929933 0.00929693 - 0.00928266
New Zealand Dollar 0.480291 - 0.478295 0.478903
Norwegian Krone 0.105319 0.104869 0.10543 0.105437
Omani Rial 1.71584 1.7154 1.71153 1.71276
Pakistan Rupee 0.0111586 0.0111557 0.0111306 0.0111386
Polish Zloty 0.203932 0.203628 0.20494 0.206613
Qatar Riyal 0.181248 0.181201 0.180792 0.180923
Saudi Arabian Riyal 0.175931 0.175886 0.175489 0.175615
Singapore Dollar 0.40045 0.400444 0.398959 0.399392
Slovenian Tolar 0.00357371 0.0035692 0.00358719 0.00359657
South African Rand - 0.108661 - 0.108138
Sri Lanka Rupee 0.00660741 0.00660815 - 0.00660023
Swedish Krona 0.0938465 0.0937557 0.0937774 0.0938117
Swiss Franc 0.555011 0.553936 0.556895 0.558905
Thai Baht 0.0167146 0.0167408 0.0166574 0.016688
Trinidad & Tobago Dollar 0.10518 0.104962 0.10509 -
UAE Dirham 0.179644 0.179597 0.179192 0.179321
Venezuelan Bolivar 0.000344476 0.000344388 0.000343611 0.000343859
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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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