The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 11, 2005
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Currency units per SDR SDR per Currency unit
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Currency 10/08/2005 09/08/2005 08/08/2005 05/08/2005
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Euro 0.8417940000 0.8434180000 0.8426320000 0.8445180000
Japanese Yen 0.0061162600 0.0060990100 0.0060604100 0.0061014100
Pound Sterling 1.2201500000 1.2157200000 1.2177600000 1.2125000000
US Dollar 0.6801280000 0.6819910000 0.6811900000 0.6818330000
Australian Dollar 0.5186660000 0.5219280000 0.5207700000 -
Bahrain Dinar 1.8088500000 1.8138100000 1.8116800000 1.8133900000
Botswana Pula 0.1265380000 0.1258270000 0.1257480000 0.1258660000
Brazilian Real 0.2938810000 0.2953360000 0.2964530000 -
Brunei Dollar 0.4121740000 - 0.4113960000 0.4121580000
Canadian Dollar 0.5613930000 0.5616790000 0.5614820000 0.5594760000
Chilean Peso 0.0012447200 0.0012503700 0.0012476900 0.0012312300
Chinese Yuan 0.0839022000 0.0841237000 0.0840042000 0.0841385000
Colombian Peso 0.0002949860 0.0002954520 0.0002951830 0.0002954980
Cyprus Pound 1.4698900000 1.4723500000 1.4702800000 1.4704400000
Czech Koruna 0.0286744000 0.0286274000 0.0285483000 0.0283813000
Danish Krone 0.1128130000 0.1130320000 0.1129310000 0.1131820000
Hungarian Forint 0.0034587500 0.0034606500 0.0034588700 0.0034593300
Icelandic Krona 0.0105972000 0.0106047000 0.0107325000 0.0107257000
Indian Rupee 0.0156244000 0.0156600000 0.0156416000 0.0156743000
Indonesian Rupiah 0.0000695072 0.0000697689 0.0000698298 0.0000700393
Iranian Rial 0.0000755866 0.0000758020 0.0000757130 -
Israeli New Sheqel 0.1506370000 0.1509830000 0.1522210000 0.1523650000
Korean Won 0.0006703410 0.0006700640 0.0006718510 0.0006738150
Kuwaiti Dinar 2.3292100000 2.3355900000 2.3328400000 -
Libyan Dinar 0.5175000000 0.5175000000 0.5175000000 0.5175000000
Malaysian Ringgit 0.1815220000 0.1819370000 0.1816510000 0.1817010000
Maltese Lira 1.9619700000 1.9639300000 1.9635300000 1.9631300000
Mauritian Rupee 0.0228747000 0.0229349000 0.0229170000 0.0229995000
Mexican Peso 0.0642394000 0.0641071000 0.0642523000 0.0643718000
Nepalese Rupee 0.0096410500 0.0096674600 0.0096561100 0.0096652200
New Zealand Dollar 0.4707170000 0.4725520000 0.4698170000 0.4711470000
Norwegian Krone 0.1066030000 0.1068900000 0.1062580000 0.1069630000
Omani Rial 1.7688600000 1.7737100000 1.7716300000 1.7733000000
Pakistan Rupee - - - 0.0114288000
Polish Zloty 0.2089100000 0.2088280000 0.2073570000 0.2071180000
Qatar Riyal 0.1868480000 0.1873600000 0.1871400000 0.1873170000
Saudi Arabian Riyal 0.1813670000 0.1818640000 0.1816510000 0.1818220000
Singapore Dollar 0.4121740000 - 0.4113960000 0.4121580000
Slovenian Tolar 0.0035147000 0.0035186400 0.0035173700 0.0035172600
South African Rand 0.1066870000 - 0.1052840000 0.1059570000
Sri Lanka Rupee 0.0067496100 0.0067714400 0.0067682200 0.0067799200
Swedish Krona 0.0900534000 0.0905062000 0.0901940000 0.0903988000
Swiss Franc 0.5409430000 0.5417360000 - 0.5405370000
Thai Baht 0.0165768000 0.0165616000 0.0165281000 0.0165389000
Trinidad & Tobago Dollar 0.1083960000 0.1089300000 0.1087820000 0.1089920000
UAE Dirham 0.1851950000 0.1857020000 0.1854840000 0.1856590000
Venezuelan Bolivar 0.0003551210 0.0003560940 0.0003556760 0.0003560110
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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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