The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 27, 2005
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Currency units per SDR SDR per Currency unit
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Currency 26/08/2005 25/08/2005 24/08/2005 23/08/2005
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Euro 0.837198 0.83527 0.834234 0.834656
Japanese Yen 0.00617186 0.006196 0.00617705 0.00620272
Pound Sterling 1.22719 1.22684 1.22563 1.2265
US Dollar 0.680262 0.680631 0.683182 0.682299
Argentine Peso - - 0.236641 0.236253
Australian Dollar 0.515911 0.515918 0.51389 0.515613
Bahrain Dinar 1.80921 1.81019 1.81697 1.81463
Botswana Pula 0.125372 0.1251 0.125501 0.1251
Brazilian Real - - - 0.284055
Brunei Dollar 0.406345 0.407125 0.407992 0.409126
Canadian Dollar - 0.572344 0.571318 0.569342
Chilean Peso 0.00124761 0.00123814 0.00125506 0.00125904
Chinese Yuan 0.0840193 0.0840264 0.0843383 0.084222
Colombian Peso - 0.000295278 0.000296702 0.000296103
Cyprus Pound 1.46263 1.46186 1.456 1.45691
Czech Koruna 0.028263 0.0281276 0.0281272 0.0281418
Danish Krone 0.112253 0.112007 0.111839 0.111913
Hungarian Forint 0.00340761 0.00340298 0.00338779 0.00340826
Icelandic Krona - 0.010722 0.0106831 0.0107229
Indian Rupee 0.015556 0.0155537 0.0156263 0.015624
Indonesian Rupiah 6.54413E-05 6.59526E-05 6.72092E-05 0.000067823
Iranian Rial - 7.56005E-05 - 7.57689E-05
Israeli New Sheqel 0.150401 0.151083 0.152122 0.151858
Korean Won - 0.000662286 0.000665805 0.000665398
Kuwaiti Dinar - 2.33093 2.33966 2.33664
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.180563 0.181239 0.180991
Maltese Lira - 1.94871 1.94208 1.94428
Mauritian Rupee - 0.0228447 - -
Mexican Peso - 0.0629322 0.0627798 0.0633271
Nepalese Rupee - 0.00961411 0.00965014 0.00967183
New Zealand Dollar 0.474959 0.47297 0.476724 0.475972
Norwegian Krone 0.105627 0.10539 0.10475 0.104222
Omani Rial 1.76921 1.77017 1.77681 1.77451
Pakistan Rupee - - - -
Polish Zloty 0.20644 0.20664 0.207459 0.207746
Qatar Riyal 0.186885 0.186987 0.187687 0.187445
Saudi Arabian Riyal 0.181403 0.181502 0.182182 0.181946
Singapore Dollar 0.406345 0.407125 0.407992 0.409126
Slovenian Tolar 0.00349276 0.0034931 0.00348112 0.00348405
South African Rand 0.105117 0.105592 0.105293
Sri Lanka Rupee 0.00674733 0.00675473 0.00677561 0.00676308
Swedish Krona 0.0897634 0.089101 0.0891021
Swiss Franc 0.540835 0.540956 0.536292 0.537243
Thai Baht 0.0165502 0.0165435 0.0166152 0.0166565
Trinidad & Tobago Dollar 0.108621 0.109161 0.10906
UAE Dirham 0.185231 0.185332 0.186026 0.185786
Venezuelan Bolivar 0.000355191 0.000355384 0.000356716 0.000356255
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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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