The International Monetary Fund (IMF), treasuries' deparment's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
September 09, 2005
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 08/09/2005 07/09/2005 06/09/2005 05/09/2005
======================================================================================
Euro 0.841388 0.841376 0.842651 0.843673
Japanese Yen 0.00614395 0.0061443 0.0061732 0.00616485
Pound Sterling 1.24399 1.24277 1.24491 1.24398
US Dollar 0.677555 0.67575 0.675039 0.672893
Argentine Peso - 0.234229 0.23382 0.233077
Australian Dollar 0.521446 0.518706 0.517687 0.517589
Bahrain Dinar 1.80201 1.79721 1.79532 1.78961
Botswana Pula 0.126601 0.125994 0.126469 -
Brazilian Real 0.291371 - 0.289878 0.287303
Brunei Dollar 0.404028 0.403072 0.403056 0.402448
Canadian Dollar 0.573034 0.569628 0.568693 -
Chilean Peso 0.00125818 0.00126162 0.00126192 -
Chinese Yuan 0.0837056 0.0835032 0.0834278 -
Colombian Peso 0.00029718 0.000295525 0.000294095 0.00029316
Cyprus Pound 1.46784 1.47286 1.46814 -
Czech Koruna 0.028853 0.0287737 0.028922 0.0290328
Danish Krone 0.112841 0.112824 0.113015 0.113154
Hungarian Forint 0.00345005 0.00345988 0.00344689 0.00347031
Icelandic Krona 0.0108635 0.0109045 0.0109071 0.0109824
Indian Rupee 0.0154481 - 0.0153908 0.0153839
Indonesian Rupiah 6.54011E-05 6.53214E-05 6.52212E-05 -
Iranian Rial - 7.49917E-05 7.49294E-05 7.47078E-05
Israeli New Sheqel 0.150367 0.150334 0.150309 0.150266
Korean Won 0.000661416 0.000659719 0.00065896 0.000653675
Kuwaiti Dinar 2.32039 2.31421 2.31178 2.30443
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.179747 0.179292 0.179317 0.17897
Maltese Lira - 1.96109 1.96166 1.96653
Mauritian Rupee - 0.0225331 0.0225452 0.0225122
Mexican Peso 0.0632484 0.0631454 0.0631657 0.0630705
Nepalese Rupee 0.00953698 - 0.00949355 -
New Zealand Dollar 0.477202 0.479309 0.478535 0.47513
Norwegian Krone 0.108016 0.107779 0.10766 0.107818
Omani Rial 1.76217 1.75748 1.75563 1.75005
Polish Zloty 0.214159 0.215536 0.212953 0.214605
Qatar Riyal 0.186141 0.185646 0.18545 0.184861
Saudi Arabian Riyal 0.180681 0.1802 0.18001 0.179438
Singapore Dollar 0.404028 0.403072 0.403056 0.402448
Slovenian Tolar 0.00350757 0.00351431 0.00351514 0.00352364
South African Rand 0.107378 0.106417 0.107064 0.107922
Sri Lanka Rupee 0.00668447 0.00666632 0.00665988 0.00663827
Swedish Krona - 0.0910101 0.0902459 0.0908701
Swiss Franc 0.544483 0.54562 0.545398 -
Thai Baht 0.0165286 0.0164648 0.0164407 0.0164325
Trinidad & Tobago Dollar 0.108386 - 0.107803 0.107639
U.A.E. Dirham 0.184494 0.184003 0.183809 0.183225
Venezuelan Bolivar 0.000353778 0.000352835 0.000352464 0.000351343
======================================================================================
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.
Comments
Comments are closed.