The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Novemberber 09, 2005
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Currency units per SDR SDR per Currency unit
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Currency 08/11/2005 07/11/2005 04/11/2005 03/11/2005
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Euro 0.823706 0.826356 0.830098 0.833234
Japanese Yen 0.00595353 0.00592774 0.00592279 -
Pound Sterling 1.21721 1.22171 1.22758 1.22996
US Dollar 0.701564 0.69888 0.695632 0.691997
Argentine Peso - 0.236668 - 0.233625
Australian Dollar 0.512072 0.512209 0.513446 0.513116
Bahrain Dinar 1.86586 1.85872 1.85009 1.84042
Botswana Pula 0.122984 0.122793 0.123614 0.123521
Brazilian Real 0.31882 0.314485 0.311551 0.307445
Brunei Dollar 0.412297 0.41113 0.409316 -
Canadian Dollar 0.590244 0.587245 0.58897 0.585545
Chilean Peso 0.00131018 0.00129437 0.0012801 0.00127002
Chinese Yuan 0.0867553 0.0864127 0.0860334 0.0855998
Colombian Peso 0.000307331 - 0.000304597 0.000302812
Cyprus Pound 1.43498 1.44067 1.44921 1.45527
Czech Koruna 0.0281628 0.0281602 - 0.0282944
Danish Krone 0.11037 0.110712 0.111214 0.111634
Hungarian Forint 0.00329961 0.00331019 0.00333652 0.00334121
Icelandic Krona 0.0115124 0.0115384 0.0115958 0.0116068
Indian Rupee 0.0152547 0.0153028 0.0153189 0.015286
Indonesian Rupiah - 6.88552E-05 - -
Iranian Rial 7.73414E-05 7.70455E-05 - 7.63709E-05
Israeli New Sheqel 0.149555 0.149078 0.149085 0.148179
Korean Won 0.000668093 - 0.000667401 0.000663786
Kuwaiti Dinar 2.40262 2.39342 - -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.185722 - - -
Maltese Lira 1.91787 1.91926 1.94283 1.93586
Mauritian Rupee 0.0231157 0.023026 - 0.022789
Mexican Peso 0.0653944 0.065272 0.064713 0.0645411
Nepalese Rupee 0.00949214 0.00952932 - -
New Zealand Dollar 0.477064 0.476986 0.479151 0.479346
Norwegian Krone 0.105684 - 0.106457 0.106722
Omani Rial 1.82461 1.81763 1.80919 1.79973
Pakistan Rupee - - 0.0116478 0.0115869
Polish Zloty 0.204532 0.205317 0.209194 0.210378
Qatar Riyal 0.192737 0.192 0.191108 0.190109
Saudi Arabian Riyal 0.187084 - 0.185502 0.184533
Singapore Dollar 0.412297 0.41113 0.409316 -
Slovenian Tolar 0.00343309 0.00344768 0.0034653 0.00348247
South African Rand 0.103858 0.103615 0.104843 0.104769
Sri Lanka Rupee 0.00688808 0.00686363 - 0.00679254
Swedish Krona 0.0859233 - 0.0867101 0.0864456
Swiss Franc 0.53363 0.535294 0.53779 0.540454
Thai Baht 0.0170411 0.0170409 0.0170131 0.0169429
Trinidad & Tobago Dollar - - - 0.110352
U.A.E. Dirham 0.191032 0.190301 0.189416 0.188427
Venezuelan Bolivar 0.000366314 0.000364912 0.000363216 0.000361318
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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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