The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 10, 2005
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Currency units per SDR SDR per Currency unit
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Currency 09/08/2005 08/08/2005 05/08/2005 04/08/2005
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Euro 0.8434180000 0.8426320000 0.8445180000 0.8404590000
Japanese Yen 0.0060990100 0.0060604100 0.0061014100 0.0061463600
Pound Sterling 1.2157200000 1.2177600000 1.2125000000 1.2133700000
US Dollar 0.6819910000 0.6811900000 0.6818330000 0.6822460000
Australian Dollar 0.5219280000 0.5207700000 - 0.5265570000
Bahrain Dinar 1.8138100000 1.8116800000 1.8133900000 1.8144800000
Botswana Pula 0.1258270000 0.1257480000 0.1258660000 0.1259430000
Brazilian Real 0.2953360000 0.2964530000 - -
Brunei Dollar - 0.4113960000 0.4121580000 0.4138080000
Canadian Dollar 0.5616790000 0.5614820000 0.5594760000 0.5629090000
Chilean Peso 0.0012503700 0.0012476900 0.0012312300 0.0012195600
Chinese Yuan 0.0841237000 0.0840042000 0.0841385000 0.0841998000
Colombian Peso 0.0002954520 0.0002951830 0.0002954980 0.0002957910
Cyprus Pound 1.4723500000 1.4702800000 1.4704400000 1.4662800000
Czech Koruna 0.0286274000 0.0285483000 0.0283813000 0.0281165000
Danish Krone 0.1130320000 0.1129310000 0.1131820000 0.1126490000
Hungarian Forint 0.0034606500 0.0034588700 0.0034593300 0.0034392600
Icelandic Krona 0.0106047000 0.0107325000 0.0107257000 0.0107763000
Indian Rupee 0.0156600000 0.0156416000 0.0156743000 0.0156802000
Indonesian Rupiah 0.0000697689 0.0000698298 0.0000700393 0.0000699955
Iranian Rial 0.0000758020 0.0000757130 - 0.0000758388
Israeli New Sheqel 0.1509830000 0.1522210000 0.1523650000 0.1521850000
Korean Won 0.0006700640 0.0006718510 0.0006738150 0.0006701170
Kuwaiti Dinar 2.3355900000 2.3328400000 - 2.3364600000
Libyan Dinar 0.5175000000 0.5175000000 0.5175000000 0.5175000000
Malaysian Ringgit 0.1819370000 0.1816510000 0.1817010000 -
Maltese Lira 1.9639300000 1.9635300000 1.9631300000 1.9595500000
Mauritian Rupee 0.0229349000 0.0229170000 0.0229995000 0.0229940000
Mexican Peso 0.0641071000 0.0642523000 0.0643718000 0.0644656000
Nepalese Rupee 0.0096674600 0.0096561100 0.0096652200 0.0096710800
New Zealand Dollar 0.4725520000 0.4698170000 0.4711470000 0.4714320000
Norwegian Krone 0.1068900000 0.1062580000 0.1069630000 0.1066710000
Omani Rial 1.7737100000 1.7716300000 1.7733000000 1.7743700000
Pakistan Rupee - - 0.0114288000 -
Polish Zloty 0.2088280000 0.2073570000 0.2071180000 0.2062540000
Qatar Riyal 0.1873600000 0.1871400000 0.1873170000 0.1874300000
Saudi Arabian Riyal 0.1818640000 0.1816510000 0.1818220000 0.1819320000
Singapore Dollar - 0.4113960000 0.4121580000 0.4138080000
Slovenian Tolar 0.0035186400 0.0035173700 0.0035172600 0.0035110900
South African Rand 0.1052840000 0.1059570000 0.1054480000 -
Sri Lanka Rupee 0.0067714400 0.0067682200 0.0067799200 0.0067887300
Swedish Krona 0.0905062000 0.0901940000 0.0903988000 0.0896218000
Swiss Franc 0.5417360000 - 0.5405370000 0.5404780000
Thai Baht 0.0165616000 0.0165281000 0.0165389000 0.0165743000
Trinidad & Tobago Dollar 0.1089300000 0.1087820000 0.1089920000 0.1088200000
UAE Dirham 0.1857020000 0.1854840000 0.1856590000 0.1857720000
Venezuelan Bolivar 0.0003560940 0.0003556760 0.0003560110 0.0003562270
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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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