The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 20, 2005
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Currency units per SDR SDR per Currency unit
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Currency 19/10/2005 18/10/2005 17/10/2005 14/10/2005
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Euro 0.828946 0.829513 0.831642 0.831736
Japanese Yen 0.00599032 0.00602331 0.00607079 0.00605125
Pound Sterling 1.21956 1.21331 1.21606 1.21249
US Dollar 0.693679 0.694909 0.691767 0.693171
Argentine Peso - 0.235642 0.234577 0.234894
Australian Dollar 0.518594 0.519444 0.521177 0.521126
Bahrain Dinar 1.84489 1.84816 1.83981 1.84354
Botswana Pula 0.124377 0.124528 0.124933 0.124216
Brunei Dollar 0.409154 0.410484 0.410179 0.410088
Canadian Dollar 0.589012 0.589106 0.586293 0.584658
Chilean Peso 0.00129481 0.00129742 0.00128569 0.00129335
Chinese Yuan 0.0857198 0.0858867 0.0855332 0.0856867
Colombian Peso - 0.000302826 - 0.000301511
Cyprus Pound 1.44878 1.44743 1.45236 1.45199
Czech Koruna 0.0278765 0.0278565 0.0280158 0.0280148
Danish Krone 0.111078 0.111146 0.111433 0.111446
Hungarian Forint 0.00326437 0.00330421 0.00330831 0.00328798
Icelandic Krona 0.0113886 0.0113399 0.011346 0.0113134
Indian Rupee 0.0153062 0.0154048 0.0154343 0.0154415
Indonesian Rupiah - 6.86669E-05 6.85053E-05 6.83601E-05
Iranian Rial - 7.67601E-05 7.64383E-05 -
Israeli New Sheqel 0.149178 - 0.149377 0.148973
Kuwaiti Dinar 2.37561 2.37983 2.36907 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.183805 0.18414 0.183313 0.18368
Maltese Lira 1.93037 1.93282 1.93792 1.94261
Mauritian Rupee 0.0228863 0.0229208 0.0227603 0.0228186
Mexican Peso 0.0637854 0.064161 0.0637797 0.0634981
Nepalese Rupee 0.00950962 - - -
New Zealand Dollar 0.482523 0.484213 0.481954 0.479952
Norwegian Krone 0.106228 0.106062 0.106382 0.106176
Omani Rial 1.80411 1.80731 1.79913 1.80279
Pakistan Rupee 0.0116155 0.0116361 - 0.011607
Polish Zloty - 0.21391 0.213719 0.211733
Qatar Riyal 0.190571 0.190909 0.190046 0.190432
Saudi Arabian Riyal 0.184981 0.185309 0.184471 0.184846
Singapore Dollar 0.409154 0.410484 0.410179 0.410088
Slovenian Tolar 0.00346513 0.00346449 0.0034742 0.00346812
South African Rand 0.105503 0.10569 - -
Sri Lanka Rupee 0.00683112 0.00684579 - 0.00682726
Swedish Krona 0.0872004 0.0881026 0.0883483 0.0885559
Swiss Franc 0.534751 0.533724 0.535838 0.535971
Thai Baht 0.0169541 0.0170017 0.0169468 0.0169567
Trinidad & Tobago Dollar 0.110755 0.111221 0.110222 0.110766
U.A.E. Dirham 0.188885 0.18922 0.188364 0.188746
Venezuelan Bolivar 0.000362197 0.000362839 0.000361198 0.000361931
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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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