The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 02, 2005
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Currency units per SDR SDR per Currency unit
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Currency 01/09/2005 31/08/2005 30/08/2005 29/08/2005
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Euro 0.840911 0.835573 0.834277 0.838325
Japanese Yen 0.00612645 0.00615461 0.00617305 0.00618472
Pound Sterling 1.22899 1.2213 1.22214 -
US Dollar 0.678811 0.685008 0.6849 0.682175
Argentine Peso - - 0.236826 0.235802
Australian Dollar 0.512638 0.511769 0.512716 0.522751
Bahrain Dinar 1.80535 1.82183 1.82154 1.8143
Botswana Pula 0.126564 0.125185 0.125337 0.125623
Brazilian Real - 0.287179 0.28553 0.282814
Brunei Dollar 0.40331 0.40675 0.406904 0.407269
Canadian Dollar 0.572885 0.57617 0.574388 0.569904
Chilean Peso 0.00125351 0.00125685 0.00125037 0.00125301
Chinese Yuan 0.0838566 0.084571 0.0845838 0.084267
Colombian Peso 0.000294779 .000297274 0.000297117 0.000295735
Cyprus Pound 1.46582 1.45934 1.45843 1.4661
Czech Koruna 0.0286672 0.0282606 0.0282189 0.028306
Danish Krone 0.112746 0.112034 0.111857 0.112366
Hungarian Forint 0.00344662 0.00341837 0.00341528 0.00341617
Icelandic Krona 0.0109556 0.0108336 0.0107926 0.0108007
Indian Rupee 0.0153856 0.0155542 0.0155588 0.0155819
Indonesian Rupiah 0.000064958 6.68953E-05 6.34167E-05 6.55622E-05
Iranian Rial 7.53565E-05 0.000076036 0.000076024 7.57551E-05
Israeli New Sheqel 0.150914 0.150717 0.15023 0.150292
Korean Won 0.000654213 0.000664411 0.000664951 0.000663336
Kuwaiti Dinar - 2.34592 2.34555 2.33622
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.179994 - 0.181681 0.18103
Maltese Lira 1.9598 1.9457 1.94416 1.95334
Mauritian Rupee 0.0227666 0.0229744 0.0230342 0.0229193
Mexican Peso 0.0633018 0.0634296 0.0631961 0.0626216
Nepalese Rupee 0.00950117 0.00958858 0.00964037 0.00960607
New Zealand Dollar 0.472045 0.470737 0.475526 0.474589
Norwegian Krone 0.107198 0.106226 0.105131 0.106157
Omani Rial 1.76544 1.78156 1.78127 1.77419
Polish Zloty 0.211001 0.206701 0.206588 0.206519
Qatar Riyal 0.186487 0.188189 0.188159 0.187411
Saudi Arabian Riyal 0.181016 0.182669 0.18264 0.181913
Singapore Dollar 0.40331 0.40675 0.406904 0.407269
Slovenian Tolar 0.00351099 0.00348577 0.00348334 0.00350168
South African Rand 0.106647 0.105305 0.105369 0.1056
Sri Lanka Rupee 0.00670408 0.0067711 0.0067842 0.00676497
Swedish Krona 0.0897601 0.0893975 0.0897935 0.0901454
Swiss Franc 0.543745 0.539291 0.537809 0.542658
Thai Baht 0.0164908 0.0165713 0.0165583 0.0165629
Trinidad & Tobago Dollar 0.108372 - 0.109702 0.109195
UAE Dirham 0.184836 0.186524 0.186494 0.185752
Venezuelan Bolivar 0.000354433 0.000357669 0.000357613 0.00035619
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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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