The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
June 11, 2005
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 10/06/2005 09/06/2005 08/06/2005 07/06/2005
======================================================================================
Euro 0.843033 0.845158 0.846782 0.844337
Euro 0.830133 0.830513 0.833128 0.831218
Japanese Yen 0.00631463 0.00632885 0.0063286 0.00632939
Pound Sterling 1.23858 1.23752 1.2405 1.23894
US Dollar 0.678823 0.678579 0.676021 0.676612
Argentine Peso - - 0.235056 -
Australian Dollar 0.519164 0.52047 0.519117 0.518217
Bahrain Dinar 1.80538 1.80473 1.79793 1.7995
Botswana Pula - 0.121941 0.123239 0.124158
Brazilian Real 0.272806 - - 0.275404
Brunei Dollar 0.407335 0.408413 0.407242 0.406716
Canadian Dollar - 0.5407 0.543425 0.542505
Chilean Peso 0.0011462 0.00115076 0.00114307 0.00114148
Chinese Yuan - 0.0819886 0.0816796 0.081751
Colombian Peso - - 0.000289966 0.000290276
Cyprus Pound 1.44678 1.44653 1.45196 1.44389
Czech Koruna 0.0276754 0.0276227 0.0277001 0.0276326
Danish Krone 0.111505 0.111542 0.111911 0.111682
Hungarian Forint 0.00332284 0.00331823 - 0.0033408
Icelandic Krona 0.0105456 0.0105599 - 0.0105655
Indian Rupee 0.0155836 0.0155816 0.01553 0.0155436
Indonesian Rupiah 7.06004E-05 7.07959E-05 7.07875E-05 7.06423E-05
Iranian Rial - - 7.53815E-05 7.54305E-05
Israeli New Sheqel 0.153164 0.153144 0.153467 0.153566
Korean Won 0.000675311 0.000674733 - 0.000670112
Kuwaiti Dinar - 2.3239 2.31514 2.31716
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.178638 0.178573 0.1779 0.178056
Mauritian Rupee 0.023246 0.0232624 0.0231522 0.0231985
Mexican Peso - 0.0623304 0.0623095 0.0622487
Nepalese Rupee 0.00960893 - 0.00955507 0.0095506
New Zealand Dollar 0.483594 0.48437 0.483017 0.479312
Norwegian Krone 0.105919 0.104949 0.105459 0.105793
Omani Rial 1.76547 1.76483 1.75818 1.75972
Pakistan Rupee 0.0113783 - - -
Polish Zloty 0.206035 0.205493 0.204749 0.205009
Qatar Riyal 0.18649 0.186423 0.18572 0.185882
Saudi Arabian Riyal 0.181019 0.180954 0.180272 0.18043
Singapore Dollar 0.407335 0.408413 0.407242 0.406716
Slovenian Tolar 0.00346665 0.00346751 0.00347728 0.00347178
South African Rand 0.101091 - - 0.102207
Sri Lanka Rupee 0.00679267 0.00678812 0.00676114 0.0067695
Swedish Krona 0.090269 - 0.0909853 0.0909119
Swiss Franc 0.541758 0.541304 0.543644 0.543638
Thai Baht 0.0166947 0.0166764 0.0166845 0.0166933
Trinidad & Tobago Dollar 0.108346 - - 0.10826
UAE Dirham 0.184839 0.184773 0.184077 0.184237
Venezuelan Bolivar 0.00035444 0.000354312 0.000352977 0.000353285
======================================================================================
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.
Comments
Comments are closed.