The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 01, 2005
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Currency units per SDR SDR per Currency unit
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Currency 31/10/2005 28/10/2005 27/10/2005 26/10/2005
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Euro 0.831583 0.835855 0.835736 0.832873
Japanese Yen 0.00597805 0.00597248 0.00596677 0.005999
Pound Sterling 1.22943 1.2272 1.2299 1.22662
US Dollar 0.69166 0.688627 0.688983 0.690665
Argentine Peso - 0.229926 0.229814 0.231845
Australian Dollar 0.517846 0.520809 0.521422 0.52235
Bahrain Dinar 1.83952 1.83145 1.8324 1.83688
Botswana Pula 0.122493 0.122231 0.122088 0.123007
Brazilian Real 0.303586 0.301461 - 0.303749
Brunei Dollar 0.408807 0.408196 0.407658 0.408774
Canadian Dollar 0.586103 0.58502 0.589025 0.590161
Chilean Peso 0.00127209 0.0012591 0.00126042 0.00127147
Chinese Yuan 0.0855538 0.0851839 0.0852048 0.0854075
Colombian Peso 0.000302092 0.000300728 0.000301061 0.000302386
Cyprus Pound 1.45214 - 1.45754 1.45344
Czech Koruna 0.0280923 - 0.0281608 0.0279689
Danish Krone 0.111438 0.112025 - 0.111644
Hungarian Forint - 0.00333363 0.00331019 0.0033127
Icelandic Krona 0.0113294 0.0113448 0.0113731 0.011469
Indian Rupee 0.0153327 0.0152723 0.0152903 0.0153686
Indonesian Rupiah 6.85491E-05 6.88971E-05 6.90364E-05 6.92743E-05
Iranian Rial 7.63337E-05 - 7.60635E-05 7.62492E-05
Israeli New Sheqel 0.149193 0.148379 0.148937 0.148979
Korean Won 0.000663336 - 0.000658054 0.000654969
Kuwaiti Dinar 2.3687 - 2.35953 2.36529
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.183231 0.182437 0.182512 0.182972
Maltese Lira 1.93554 - 1.95196 1.94167
Mauritian Rupee 0.0227611 0.0226628 0.022682 0.0227871
Mexican Peso - 0.0634989 0.0631561 0.0634161
Nepalese Rupee 0.0094943 - 0.00945756 -
New Zealand Dollar 0.486375 0.486997 0.482977 0.487195
Norwegian Krone 0.106531 0.107038 0.106995 0.106479
Omani Rial 1.79886 1.79097 1.79189 1.79627
Pakistan Rupee - 0.0115305 0.0115355 0.0115637
Polish Zloty 0.209169 0.209749 0.208992 0.212036
Qatar Riyal 0.190016 0.189183 0.189281 0.189743
Saudi Arabian Riyal 0.184443 0.183634 0.183729 0.184177
Singapore Dollar 0.408807 0.408196 0.407658 0.408774
Slovenian Tolar - 0.00349135 0.00348816 0.00346256
South African Rand 0.10331 0.10278 0.10268 0.103938
Sri Lanka Rupee 0.00679118 0.00676434 0.00676981 0.00678843
Swedish Krona - 0.0880597 0.087629 0.0878429
Swiss Franc 0.538676 0.541033 0.540167 0.539119
Thai Baht 0.0169645 0.0168951 0.0168786 0.0169252
Trinidad & Tobago Dollar 0.110306 0.109764 0.110213 0.110351
U.A.E. Dirham 0.188335 0.187509 0.187606 0.188064
Venezuelan Bolivar 0.000361142 0.000359559 0.000359745 0.000360623
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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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