The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 22, 2005
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Currency units per SDR SDR per Currency unit
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Currency 21/06/2005 20/06/2005 17/0620/05 16/06/2005
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Euro 0.826653 0.830445 0.829569 0.826934
Japanese Yen 0.00625468 0.00625642 0.00625467 0.00624664
Pound Sterling 1.2434 1.24261 1.24364 1.24405
US Dollar 0.683636 0.680135 0.681259 0.68257
Argentine Peso - 0.238703 - -
Australian Dollar 0.530023 0.528737 0.526 0.524146
Bahrain Dinar 1.81818 1.80887 1.81186 1.81535
Botswana Pula 0.123465 - 0.123921 0.123409
Brazilian Real 0.286676 0.284993 - -
Brunei Dollar 0.40797 0.407486 - 0.407845
Canadian Dollar 0.55544 0.552058 0.55185 0.551527
Chilean Peso 0.00117352 0.00117139 0.00116474 0.00116064
Chinese Yuan 0.0825996 - 0.0823125 0.0824709
Colombian Peso - - 0.000292835 0.000292907
Cyprus Pound 1.44138 - 1.4427 1.44029
Czech Koruna 0.0276284 0.0276973 0.0277668 0.0276221
Danish Krone 0.111007 0.111536 0.111424 0.111104
Hungarian Forint 0.00333676 0.00334284 0.00333558 -
Icelandic Krona - 0.0104299 0.0104632 -
Indian Rupee 0.0156761 0.0156209 0.0156288 0.0156517
Indonesian Rupiah 7.08431E-05 7.08253E-05 - -
Iranian Rial 7.61118E-05 7.57473E-05 - 0.000076027
Israeli New Sheqel 0.150614 0.149809 - -
Korean Won 0.000678143 0.000672801 - 0.000674343
Kuwaiti Dinar 2.34122 2.32923 - 2.33757
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.179904 0.178983 0.179279 0.179624
Mauritian Rupee 0.0233225 0.0232687 - 0.0233317
Mexican Peso - 0.0627767 0.0631304 0.0631968
Nepalese Rupee 0.00967706 0.0096275 0.00964341 0.00966197
New Zealand Dollar 0.489415 0.487113 0.486487 0.486536
Norwegian Krone 0.104986 0.105426 0.105502 0.105187
Omani Rial 1.77799 1.76888 1.7718 1.77521
Pakistan Rupee 0.0114526 0.0113939 0.0114127 -
Polish Zloty 0.204022 0.203122 0.203647 0.204295
Qatar Riyal 0.187812 0.18685 0.187159 0.187519
Saudi Arabian Riyal 0.182303 0.181369 0.181669 0.182019
Singapore Dollar 0.40797 0.407486 - 0.407845
Slovenian Tolar 0.00344783 0.00346817 0.00346076 0.00345254
South African Rand 0.101273 0.10174 0.102291 -
Sri Lanka Rupee - 0.00679085 0.00678575 0.00680388
Swedish Krona 0.0894519 0.0902335 - 0.0889632
Swiss Franc 0.535178 0.537911 - 0.53733
Thai Baht 0.0165967 0.0165507 0.0165738 -
UAE Dirham 0.18615 0.185197 0.185503 0.18586
Venezuelan Bolivar 0.000356953 0.000355125 0.000355712 0.000356396
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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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