The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 10, 2005
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Currency units per SDR SDR per Currency unit
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Currency 09/05/2005 06/05/2005 05/05/2005 04/05/2005
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Euro 0.850422 0.853805 0.853587 0.853718
Japanese Yen 0.00629771 0.00629979 - -
Pound Sterling 1.24897 1.25199 1.25488 1.25365
US Dollar 0.663149 0.659462 0.658937 0.659089
Argentine Peso - - 0.229036 0.229169
Australian Dollar 0.512747 0.513853 0.51351 0.512442
Bahrain Dinar 1.76369 1.75389 1.75249 1.7529
Botswana Pula 0.145992 0.146994 0.147338 0.147175
Brazilian Real 0.269726 0.267216 0.266162 0.263646
Brunei Dollar 0.403596 0.402676 0.402331 0.402423
Canadian Dollar 0.535748 0.530455 - 0.527018
Chilean Peso 0.00116173 0.00115138 0.00114682 0.00113974
Chinese Yuan 0.0801243 0.0796788 0.0796154 0.0796338
Colombian Peso - 0.000282009 0.000281949 -
Cyprus Pound 1.47007 1.47462 1.47345 1.46891
Czech Koruna 0.0284956 0.0285568 0.0284921 0.0283187
Danish Krone 0.114285 0.114707 0.11466 0.114686
Hungarian Forint - 0.00342258 0.00342911 0.00340087
Icelandic Krona 0.0102655 0.0102816 0.0102959 0.0102983
Indian Rupee 0.0152413 0.015181 0.0151794 0.0151376
Indonesian Rupiah 6.98419E-05 0.000069637 6.92379E-05 6.92539E-05
Iranian Rial - - - 7.40051E-05
Israeli New Sheqel 0.152064 0.151287 0.151167 0.151063
Korean Won 0.000663414 0.000659726 - 0.000657839
Kuwaiti Dinar 2.27106 - 2.25663 -
Libyan Dinar - 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.173543 0.173404 0.173444
Maltese Lira - - - -
Mauritian Rupee 0.0227446 0.022652 0.0226464 0.0227058
Mexican Peso 0.060455 0.0602617 - 0.0600154
Nepalese Rupee 0.00941371 0.00936137 0.00932084 0.00932299
New Zealand Dollar 0.485491 0.484309 0.483133 0.478565
Norwegian Krone 0.104649 0.105258 - 0.105247
Omani Rial - 1.71512 1.71375 1.71415
Pakistan Rupee - 0.0110782 0.0110789 0.0110814
Polish Zloty 0.206376 0.205889 0.204772 0.201538
Qatar Riyal - 0.181171 0.181027 0.181068
Saudi Arabian Riyal - 0.175857 0.175717 0.175757
Singapore Dollar 0.403596 0.402676 0.402331 0.402423
Slovenian Tolar 0.00355029 0.00356568 0.0035626 0.00356246
South African Rand 0.108624 0.110648 - 0.109302
Sri Lanka Rupee 0.00663952 0.00660236 0.00660242 0.00660582
Swedish Krona 0.0925862 - - 0.0927641
Swiss Franc 0.549784 0.551897 - -
Thai Baht 0.0167835 0.0167198 - 0.0166989
Trinidad & Tobago Dollar - 0.105226 0.105331 -
U.A.E. Dirham 0.180572 0.179568 0.179425 0.179466
Venezuelan Bolivar 0.000346256 0.000344331 0.000344056 0.000344136
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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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