The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 16, 2005
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Currency units per SDR SDR per Currency unit
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Currency 15/07/05 14/07/05 13/07/05 12/07/05
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Euro 0.831009 0.831354 0.835573 0.834236
Japanese Yen 0.00613859 0.00614748 0.00617 0.0061565
Pound Sterling 1.2111 1.21138 1.21118 1.21247
US Dollar 0.68832 0.688948 0.685795 0.685711
Argentine Peso - - 0.240714 0.240347
Australian Dollar 0.517479 0.517676 0.517775 0.514695
Bahrain Dinar - 1.83231 1.82392 1.8237
Botswana Pula - 0.125182 0.125775 0.125142
Brazilian Real 0.29384 0.293494 0.293765 0.291866
Brunei Dollar 0.407362 0.407517 0.406566 0.405267
Canadian Dollar - - 0.568087 0.569008
Chilean Peso 0.00118758 0.00118565 0.00118214 0.00117509
Chinese Yuan - 0.0832415 0.0828605 0.0828504
Colombian Peso 0.000295492 0.000296183 0.000295209 0.000295009
Cyprus Pound 1.44967 1.44982 1.45725 1.45556
Czech Koruna 0.0274855 0.0274886 0.0275852 0.0276173
Danish Krone 0.111402 0.111462 0.111992 0.111871
Hungarian Forint 0.00337627 0.00337372 0.00339049 0.00338138
Icelandic Krona 0.0106206 0.010578 0.0105865 0.0105934
Indian Rupee 0.0158162 0.015827 0.0157582 0.0157526
Indonesian Rupiah 7.01651E-05 7.01934E-05 7.03379E-05 7.02933E-05
Iranian Rial - - 7.62672E-05 7.62579E-05
Israeli New Sheqel 0.151579 0.151884 0.151323 0.151438
Korean Won 0.000663441 0.000663918 - 0.000655806
Kuwaiti Dinar - 2.35941 2.34861 2.34833
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.181137 0.181302 0.180472 0.18045
Maltese Lira 1.93032 1.94414 1.93895 1.94324
Mauritian Rupee 0.0234284 0.0234133 0.0232803 0.0233231
Mexican Peso - - - 0.0641565
Nepalese Rupee 0.00974336 0.00975225 0.00970762 0.00970643
New Zealand Dollar 0.464547 0.46318 0.468809 0.465323
Norwegian Krone - 0.104943 0.105909 0.105647
Omani Rial 1.79017 1.7918 1.7836 1.78338
Pakistan Rupee 0.0115447 0.0115552 0.0115023 0.0115009
Polish Zloty 0.200425 0.200445 0.202192 0.203324
Qatar Riyal 0.189099 0.189271 0.188405 0.188382
Saudi Arabian Riyal 0.183552 0.183719 0.182879 0.182856
Singapore Dollar 0.407362 0.407517 0.406566 0.405267
Slovenian Tolar 0.00347346 0.0034706 0.00348669 0.00348283
South African Rand - 0.103213 0.104622 0.10327
Sri Lanka Rupee 0.00686647 0.00688304 0.00684935 0.00684867
Swedish Krona 0.0887582 0.0888392 0.0890932 0.0883079
Swiss Franc 0.533457 0.533903 0.535987 0.535921
Thai Baht 0.0164713 0.0164513 0.016385 -
Trinidad & Tobago Dollar - 0.109318 0.109658 -
UAE Dirham 0.187425 0.187596 0.186738 0.186715
Venezuelan Bolivar 0.000359398 0.000359726 0.00035808 0.000358036
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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.
(2) 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.
(3) 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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