The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 14, 2005
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Currency units per SDR SDR per Currency unit
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Currency 13/06/2005 10/06/2005 09/0620/05 08/06/2005
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Euro 0.826454 0.830133 0.830513 0.833128
Japanese Yen 0.00630913 0.00631463 0.00632885 0.0063286
Pound Sterling 1.23482 1.23858 1.23752 1.2405
US Dollar 0.685172 0.678823 0.678579 0.676021
Argentine Peso - - - 0.235056
Australian Dollar - 0.519164 0.52047 0.519117
Bahrain Dinar - 1.80538 1.80473 1.79793
Botswana Pula - - 0.121941 0.123239
Brazilian Real - 0.272806 - -
Brunei Dollar 0.409865 0.407335 0.408413 0.407242
Canadian Dollar - - 0.5407 0.543425
Chilean Peso 0.00115666 0.0011462 0.00115076 0.00114307
Chinese Yuan - - 0.0819886 0.0816796
Colombian Peso - - - 0.000289966
Cyprus Pound - 1.44678 1.44653 1.45196
Czech Koruna - 0.0276754 0.0276227 0.0277001
Danish Krone 0.111065 0.111505 0.111542 0.111911
Hungarian Forint - 0.00332284 0.00331823 -
Icelandic Krona 0.0104766 0.0105456 0.0105599 -
Indian Rupee 0.0157077 0.0155836 0.0155816 0.01553
Indonesian Rupiah 7.12237E-05 7.06004E-05 7.07959E-05 7.07875E-05
Iranian Rial - - - 7.53815E-05
Israeli New Sheqel 0.154597 0.153164 0.153144 0.153467
Korean Won 0.000681289 0.000675311 0.000674733 -
Kuwaiti Dinar 2.34648 - 2.3239 2.31514
Libyan Dinar - 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.178638 0.178573 0.1779
Maltese Lira - - - -
Mauritian Rupee 0.0234578 0.023246 0.0232624 0.0231522
Mexican Peso - - 0.0623304 0.0623095
Nepalese Rupee 0.0096988 0.00960893 - 0.00955507
New Zealand Dollar 0.48428 0.483594 0.48437 0.483017
Norwegian Krone 0.105301 0.105919 0.104949 0.105459
Omani Rial 1.78198 1.76547 1.76483 1.75818
Pakistan Rupee - 0.0113783 - -
Polish Zloty 0.204804 0.206035 0.205493 0.204749
Qatar Riyal - 0.18649 0.186423 0.18572
Saudi Arabian Riyal - 0.181019 0.180954 0.180272
Singapore Dollar 0.409865 0.407335 0.408413 0.407242
Slovenian Tolar 0.00344451 0.00346665 0.00346751 0.00347728
South African Rand - 0.101091 - -
Sri Lanka Rupee 0.00685509 0.00679267 0.00678812 0.00676114
Swedish Krona 0.0897116 0.090269 - 0.0909853
Swiss Franc 0.536632 0.541758 0.541304 0.543644
Thai Baht 0.0167914 0.0166947 0.0166764 0.0166845
Trinidad & Tobago Dollar 0.109386 0.108346 - -
UAE Dirham - 0.184839 0.184773 0.184077
Venezuelan Bolivar 0.000357755 0.00035444 0.000354312 0.000352977
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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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