The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 21, 2005
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Currency units per SDR SDR per Currency unit
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Currency 20/06/2005 17/06/2005 16/0620/05 15/06/2005
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Euro 0.830445 0.829569 0.826934 0.826734
Japanese Yen 0.00625642 0.00625467 0.00624664 0.00627295
Pound Sterling 1.24261 1.24364 1.24405 1.23876
US Dollar 0.680135 0.681259 0.68257 0.685006
Argentine Peso - 0.238703 - 0.239764
Australian Dollar 0.528737 0.526 0.524146 0.523208
Bahrain Dinar 1.80887 1.81186 1.81535 1.82182
Botswana Pula - 0.123921 0.123409 0.122445
Brazilian Real 0.284993 - - 0.28112
Brunei Dollar 0.407486 - 0.407845 0.408788
Canadian Dollar 0.552058 0.55185 0.551527 0.552424
Chilean Peso 0.00117139 0.00116474 0.00116064 0.00116225
Chinese Yuan - 0.0823125 0.0824709 0.0827652
Colombian Peso - 0.000292835 0.000292907 -
Cyprus Pound - 1.4427 1.44029 1.43639
Czech Koruna 0.0276973 0.0277668 0.0276221 0.0276101
Danish Krone 0.111536 0.111424 0.111104 0.111063
Hungarian Forint 0.00334284 0.00333558 - 0.00331963
Icelandic Krona 0.0104299 0.0104632 - 0.0103319
Indian Rupee 0.0156209 0.0156288 0.0156517 0.0156896
Indonesian Rupiah 7.08253E-05 - - 0.000071392
Iranian Rial 7.57473E-05 - 0.000076027 -
Israeli New Sheqel 0.149809 - - 0.152835
Korean Won 0.000672801 - 0.000674343 0.000674617
Kuwaiti Dinar 2.32923 - 2.33757 2.34591
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.178983 0.179279 0.179624 0.180265
Mauritian Rupee 0.0232687 - 0.0233317 0.023368
Mexican Peso 0.0627767 0.0631304 0.0631968 -
Nepalese Rupee 0.0096275 0.00964341 0.00966197 0.0096944
New Zealand Dollar 0.487113 0.486487 0.486536 -
Norwegian Krone 0.105426 0.105502 0.105187 0.105035
Omani Rial 1.76888 1.7718 1.77521 -
Pakistan Rupee 0.0113939 0.0114127 - -
Polish Zloty 0.203122 0.203647 0.204295 0.204583
Qatar Riyal 0.18685 0.187159 0.187519 0.188188
Saudi Arabian Riyal 0.181369 0.181669 0.182019 0.182668
Singapore Dollar 0.407486 - 0.407845 0.408788
Slovenian Tolar 0.00346817 0.00346076 0.00345254 0.00344214
South African Rand 0.10174 0.102291 - 0.0998551
Sri Lanka Rupee 0.00679085 0.00678575 0.00680388 0.00684083
Swedish Krona 0.0902335 - 0.0889632 0.0891065
Swiss Franc 0.537911 - 0.53733 0.539247
Thai Baht 0.0165507 0.0165738 - 0.016734
UAE Dirham 0.185197 0.185503 0.18586 0.186523
Venezuelan Bolivar 0.000355125 0.000355712 0.000356396 0.000357668
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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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