The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 13, 2005
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Currency units per SDR SDR per Currency unit
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Currency 12/08/2005 11/08/2005 10/08/2005 09/08/2005
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Euro 0.842501 0.841828 0.841794 0.843418
Japanese Yen 0.00615682 0.00615249 0.00611626 0.00609901
Pound Sterling 1.22794 1.22328 1.22015 1.21572
US Dollar 0.676327 0.67862 0.680128 0.681991
Australian Dollar 0.522666 0.522266 0.518666 0.521928
Bahrain Dinar 1.79874 1.80484 1.80885 1.81381
Botswana Pula 0.126169 0.126257 0.126538 0.125827
Brazilian Real - 0.298177 0.293881 0.295336
Brunei Dollar 0.410467 0.412535 0.412174 -
Canadian Dollar 0.566106 0.564294 0.561393 0.561679
Chilean Peso 0.00125299 0.00125089 0.00124472 0.00125037
Chinese Yuan 0.0835178 0.0837782 0.0839022 0.0841237
Colombian Peso 0.000292337 0.000295084 0.000294986 0.000295452
Cyprus Pound 1.47189 1.46758 1.46989 1.47235
Czech Koruna 0.0285998 0.0286737 0.0286744 0.0286274
Danish Krone - 0.112829 0.112813 0.113032
Hungarian Forint 0.00345841 - 0.00345875 0.00346065
Icelandic Krona 0.0106592 0.0106117 0.0105972 0.0106047
Indian Rupee 0.0155121 0.0155718 0.0156244 0.01566
Indonesian Rupiah 0.0000689426 0.000696021 0.0000695072 0.0000697689
Iranian Rial - 0.000075419 0.0000755866 0.000075802
Israeli New Sheqel 0.149432 0.15027 0.150637 0.150983
Korean Won 0.000666726 0.000668657 0.000670341 0.000670064
Kuwaiti Dinar - 2.32404 2.32921 2.33559
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit - - 0.181522 0.181937
Maltese Lira 1.96317 1.96243 1.96197 1.96393
Mauritian Rupee 0.0228009 0.0228927 0.0228747 0.0229349
Mexican Peso - 0.0641327 0.0642394 0.0641071
Nepalese Rupee 0.00958717 0.00961968 0.00964105 0.00966746
New Zealand Dollar 0.477893 0.472727 0.470717 0.472552
Norwegian Krone 0.106801 0.106594 0.106603 0.10689
Omani Rial 1.75898 1.76494 1.76886 1.77371
Pakistan Rupee 0.0113324 - - -
Polish Zloty 0.209046 0.208787 0.20891 0.208828
Qatar Riyal 0.185804 0.186434 0.186848 0.18736
Saudi Arabian Riyal 0.180354 0.180965 0.181367 0.181864
Singapore Dollar 0.410467 0.412535 0.412174 -
Slovenian Tolar 0.00351912 0.00351516 0.0035147 0.00351864
South African Rand 0.106592 0.106283 0.106687 -
Sri Lanka Rupee 0.00671326 0.00673806 0.00674961 0.00677144
Swedish Krona 0.0907213 0.090272 0.0900534 0.0905062
Swiss Franc 0.542799 0.542029 0.540943 0.541736
Thai Baht - - 0.0165768 0.0165616
Trinidad & Tobago Dollar 0.108058 0.10852 0.108396 0.10893
UAE Dirham 0.18416 0.184784 0.185195 0.185702
Venezuelan Bolivar 0.000353136 0.000354334 0.000355121 0.000356094
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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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