The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 30, 2005
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Currency units per SDR SDR per Currency unit
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Currency 29/09/2005 28/09/2005 27/09/2005 26/09/2005
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Euro 0.8316 0.830762 0.828969 0.829127
Japanese Yen 0.00610234 0.00610503 0.00612706 0.00613294
Pound Sterling 1.21752 1.21878 1.21939 1.22215
US Dollar 0.689381 0.690174 0.69052 0.689159
Australian Dollar 0.523861 0.522807 0.520583 0.52252
Bahrain Dinar 1.83346 1.83557 1.83649 1.83287
Botswana Pula 0.126777 0.126302 0.126779 0.126599
Brunei Dollar 0.40828 0.407928 0.408278 0.408681
Canadian Dollar 0.587958 0.585638 0.58613 0.588673
Chilean Peso 0.00128078 0.00128073 0.00128268 0.00127913
Chinese Yuan 0.0851824 0.0852709 0.0853337 0.085156
Colombian Peso 0.000300608 0.000301289 0.000301645 0.000300939
Cyprus Pound 1.45011 1.44778 1.44913 1.4493
Czech Koruna 0.0280864 - 0.0282156 0.02809
Danish Krone 0.111435 0.111336 0.111089 0.111117
Hungarian Forint 0.00333728 0.00334306 0.00337003 0.003357
Icelandic Krona 0.0109045 0.0109239 0.0110113 0.0109599
Indian Rupee 0.0156713 0.0156573 0.0157008 0.0156805
Indonesian Rupiah 6.61912E-05 6.70397E-05 6.74665E-05 6.73994E-05
Iranian Rial 7.63012E-05 7.63889E-05 7.64272E-05 0.000076285
Israeli New Sheqel 0.150454 0.150726 0.151231 0.14998
Korean Won 0.000664464 0.000667286 0.00066704 0.000669802
Kuwaiti Dinar 2.36089 2.36361 2.36479 2.36013
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.182835 0.18308 0.183172 0.182815
Maltese Lira 1.92972 1.93387 1.9318 1.93089
Mauritian Rupee 0.0228186 0.0228833 0.0228951 0.0229161
Mexican Peso 0.0637542 0.0636134 0.0634319 0.0633651
Nepalese Rupee 0.00964911 0.00969414 0.009699 0.00967988
New Zealand Dollar 0.476638 0.469939 0.472661 0.472832
Norwegian Krone 0.106397 0.106148 0.105999 0.106007
Omani Rial 1.79293 1.79499 1.79589 1.79235
Pakistan Rupee 0.0115135 0.0115267 0.0115325 0.0115098
Polish Zloty 0.212838 0.212263 0.213605 0.212467
Qatar Riyal 0.18939 0.189608 0.189703 0.189329
Saudi Arabian Riyal 0.183835 0.184046 0.184139 0.183776
Singapore Dollar 0.40828 0.407928 0.408278 0.408681
Slovenian Tolar 0.00346942 0.0034651 0.00346336 0.00346381
South African Rand 0.108223 0.10742 0.108063 0.107765
Sri Lanka Rupee 0.00680154 0.0068051 0.00680583 0.00679383
Swedish Krona 0.0886094 0.0884272 0.0883018 0.0884388
Swiss Franc 0.53337 0.533695 0.533138 0.533157
Thai Baht 0.0167737 0.0167441 0.0167358 0.0167178
Trinidad & Tobago Dollar 0.110245 0.1102 0.110259 0.110153
U.A.E. Dirham 0.187714 0.18793 0.188025 0.187654
Venezuelan Bolivar 0.000359952 0.000360367 0.000360547 0.000359837
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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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