The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 13, 2005
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Currency units per SDR SDR per Currency unit
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Currency 12/07/2005 11/07/2005 08/07/2005 07/07/2005
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Euro 0.834236 0.829564 0.825535 0.82585
Japanese Yen 0.0061565 0.00617202 0.00617262 0.00615308
Pound Sterling 1.21247 1.20482 1.2028 1.20566
US Dollar 0.685711 0.690958 0.693494 0.690683
Argentine Peso - - 0.243417 -
Australian Dollar 0.514695 0.513589 0.511868 0.511174
Bahrain Dinar 1.8237 - 1.8444 1.83692
Botswana Pula 0.125142 0.12306 0.122471 0.122873
Brazilian Real 0.291866 0.291851 0.290384 0.289073
Brunei Dollar 0.405267 0.407356 - -
Canadian Dollar 0.569008 - 0.568065 0.562125
Chilean Peso 0.00117509 0.00118177 0.00118209 0.0011826
Chinese Yuan 0.0828504 0.0834843 0.0837907 0.0834511
Colombian Peso 0.000295009 - 0.000297292 0.000295308
Cyprus Pound 1.45556 1.44521 1.43969 1.44463
Czech Koruna 0.0276173 - 0.0273008 0.0272803
Danish Krone 0.111871 0.11126 0.110741 0.110791
Hungarian Forint 0.00338138 0.00335906 0.00333266 0.00332571
Icelandic Krona 0.0105934 0.0105345 0.0104979 0.010548
Indian Rupee 0.0157526 0.0158622 0.0158949 0.0158268
Indonesian Rupiah 7.02933E-05 7.09402E-05 7.07286E-05 7.04779E-05
Iranian Rial 7.62579E-05 7.68243E-05 - 7.67852E-05
Israeli New Sheqel 0.151438 0.151062 0.150433 0.149823
Korean Won 0.000655806 0.000655682 0.000658902 0.000657543
Kuwaiti Dinar 2.34833 2.36629 - 2.36535
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.18045 0.181831 0.182498 0.181759
Maltese Lira 1.94324 1.93282 1.92777 1.92252
Mauritian Rupee 0.0233231 0.0235085 - -
Mexican Peso 0.0641565 - 0.0645543 0.0639539
Nepalese Rupee 0.00970643 0.00978071 0.0098166 -
New Zealand Dollar 0.465323 0.466604 0.466583 0.464415
Norwegian Krone 0.105647 0.104849 0.104824 0.104326
Omani Rial 1.78338 1.79703 1.80363 1.79631
Pakistan Rupee 0.0115009 - 0.0116315 -
Polish Zloty 0.203324 0.203163 0.201885 0.20025
Qatar Riyal 0.188382 0.189824 0.19052 0.189748
Saudi Arabian Riyal 0.182856 0.184255 0.184932 0.184182
Singapore Dollar 0.405267 0.407356 - -
Slovenian Tolar 0.00348283 0.00346101 0.00344738 0.00345827
South African Rand 0.10327 - 0.100288 0.101199
Sri Lanka Rupee 0.00684867 0.00690008 0.0069296 0.00690441
Swedish Krona 0.0883079 0.0876294 - -
Swiss Franc 0.535921 0.533023 0.531984 0.535621
Thai Baht - 0.0164439 0.01648 0.0165631
Trinidad & Tobago Dollar 0.109658 0.109995 0.110911 0.110266
UAE Dirham 0.186715 0.188144 0.188834 0.188069
Venezuelan Bolivar 0.000358036 0.000360776 0.0003621 0.000360632
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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. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above 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. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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