The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 04, 2005
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Currency units per SDR SDR per Currency unit
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Currency 03/10/2005 30/09/2005 29/09/2005 28/09/2005
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Euro 0.827583 0.83079 0.8316 0.830762
Japanese Yen 0.00608515 0.0060973 0.00610234 0.00610503
Pound Sterling 1.21637 1.21859 1.21752 1.21878
US Dollar 0.693525 0.68991 0.689381 0.690174
Argentine Peso - 0.238723 0.238128 -
Australian Dollar - 0.525366 0.523861 0.522807
Bahrain Dinar 1.84448 1.83487 1.83346 1.83557
Botswana Pula 0.126984 - 0.126777 0.126302
Brunei Dollar 0.409111 0.408448 0.40828 0.407928
Canadian Dollar 0.594841 0.594187 0.587958 0.585638
Chilean Peso 0.00131052 0.00129272 0.00128078 0.00128073
Chinese Yuan 0.085705 0.0852583 0.0851824 0.0852709
Colombian Peso 0.000303085 0.000301322 0.000300608 0.000301289
Cyprus Pound 1.44427 1.44847 1.45011 1.44778
Czech Koruna 0.0279523 0.0281171 0.0280864 -
Danish Krone 0.110895 0.11133 0.111435 0.111336
Hungarian Forint 0.00331022 0.00332391 0.00333728 0.00334306
Icelandic Krona 0.0112622 0.0111817 0.0109045 0.0109239
Indian Rupee 0.0157298 - 0.0156713 0.0156573
Indonesian Rupiah 6.73325E-05 6.69166E-05 6.61912E-05 6.70397E-05
Iranian Rial 7.67004E-05 - 7.63012E-05 7.63889E-05
Israeli New Sheqel - 0.150046 0.150454 0.150726
Korean Won - - 0.000664464 0.000667286
Kuwaiti Dinar 2.37509 - 2.36089 2.36361
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.183974 0.183039 0.182835 0.18308
Maltese Lira 1.92696 1.93306 1.92972 1.93387
Mauritian Rupee 0.0228996 0.0228214 0.0228186 0.0228833
Mexican Peso 0.0644043 0.0639356 0.0637542 0.0636134
Nepalese Rupee - 0.00965652 0.00964911 0.00969414
New Zealand Dollar 0.480752 0.4759 0.476638 0.469939
Norwegian Krone 0.104951 0.10547 0.106397 0.106148
Omani Rial 1.80371 1.7943 1.79293 1.79499
Pakistan Rupee 0.0116139 0.0115533 0.0115135 0.0115267
Polish Zloty 0.211447 0.211791 0.212838 0.212263
Qatar Riyal 0.190529 0.189536 0.18939 0.189608
Saudi Arabian Riyal 0.18494 0.183976 0.183835 0.184046
Singapore Dollar 0.409111 0.408448 0.40828 0.407928
Slovenian Tolar 0.00345368 0.00347027 0.00346942 0.0034651
South African Rand 0.108448 0.108476 0.108223 0.10742
Sri Lanka Rupee 0.00684651 0.0068099 0.00680154 0.0068051
Swedish Krona 0.0891707 0.0886774 0.0886094 0.0884272
Swiss Franc 0.532784 0.534731 0.53337 0.533695
Thai Baht 0.016854 0.0168271 0.0167737 0.0167441
Trinidad & Tobago Dollar 0.110288 - 0.110245 0.1102
U.A.E. Dirham 0.188843 0.187858 0.187714 0.18793
Venezuelan Bolivar 0.000362116 0.000360229 0.000359952 0.000360367
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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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