The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 28, 2005
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Currency units per SDR SDR per Currency unit
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Currency 27/04/2005 26/04/2005 25/04/2005 22/04/2005
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Euro 0.854449 0.85641 0.8552 0.860575
Japanese Yen 0.00622729 0.00623692 0.00623413 0.00616356
Pound Sterling 1.25687 1.2572 1.26051 1.2599
US Dollar 0.661338 0.659741 0.659571 0.658083
Argentine Peso - 0.229316 0.228938 -
Australian Dollar 0.512934 0.515126 - 0.511791
Bahrain Dinar 1.75888 1.75463 1.75418 1.75022
Botswana Pula 0.146685 0.145935 0.146161 0.146094
Brazilian Real 0.260914 0.260767 0.259837 0.256693
Brunei Dollar 0.400884 0.40045 0.400444 0.398959
Canadian Dollar 0.530513 0.529317 0.532987 0.533206
Chilean Peso 0.0011403 0.00114271 0.00114314 0.00113465
Chinese Yuan 0.0799055 0.0797126 0.079692 0.0795122
Colombian Peso 0.000282314 0.000281463 - 0.000281671
Cyprus Pound 1.46771 1.47135 1.47032 1.47621
Czech Koruna 0.0282804 0.028309 0.0281844 0.0284245
Danish Krone 0.114734 0.114972 0.114808 -
Hungarian Forint 0.00341583 0.00343293 0.00342599 0.00344853
Icelandic Krona 0.0103935 0.0103978 0.010471 0.0105479
Indian Rupee 0.0151301 0.0151005 0.0150897 -
Indonesian Rupiah 6.86E-05 6.76E-05 6.84E-05 -
Iranian Rial 7.43E-05 - - -
Israeli New Sheqel 0.151405 0.151317 0.151208 -
Korean Won - 0.000660071 0.000656094 0.000653638
Kuwaiti Dinar 2.26486 2.25939 2.2588 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.174036 0.173616 0.173571 0.17318
Maltese Lira 1.9977 - 1.99342 2.00116
Mauritian Rupee 0.0228296 0.0227535 0.0227474 0.0226668
Mexican Peso 0.0595623 0.0596538 0.0596514 0.05963
Nepalese Rupee - 0.00929933 0.00929693 -
New Zealand Dollar 0.478346 0.480291 - 0.478295
Norwegian Krone 0.105138 0.105319 0.104869 0.10543
Omani Rial 1.71999 1.71584 1.7154 1.71153
Pakistan Rupee 0.0111856 0.0111586 0.0111557 0.0111306
Polish Zloty 0.201603 0.203932 0.203628 0.20494
Qatar Riyal 0.181686 0.181248 0.181201 0.180792
Saudi Arabian Riyal 0.176357 0.175931 0.175886 0.175489
Singapore Dollar 0.400884 0.40045 0.400444 0.398959
Slovenian Tolar 0.00358236 0.00357371 0.0035692 0.00358719
South African Rand - - 0.108661 -
Sri Lanka Rupee 0.00662623 0.00660741 0.00660815 -
Swedish Krona 0.0934093 0.0938465 0.0937557 0.0937774
Swiss Franc 0.553514 0.555011 0.553936 0.556895
Thai Baht 0.0167097 0.0167146 0.0167408 0.0166574
Trinidad & Tobago Dollar 0.105508 0.10518 0.104962 -
UAE Dirham 0.180078 0.179644 0.179597 0.179192
Venezuelan Bolivar 0.00034531 0.000344476 0.000344388 0.000343611
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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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