The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 19, 2005
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Currency units per SDR SDR per Currency unit
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Currency 18/11/2005 17/11/2005 16/11/2005 15/11/2005
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Euro 0.822861 0.822959 0.822311 0.821616
Japanese Yen 0.00592569 0.00591981 0.00590536 0.00592779
Pound Sterling 1.2065 1.20973 1.21505 1.21964
US Dollar 0.704565 0.703865 0.704214 0.704222
Argentine Peso - - - 0.240185
Australian Dollar 0.516094 0.514948 0.514569 0.513026
Bahrain Dinar 1.87384 1.87198 1.87291 1.87293
Botswana Pula 0.123475 0.123564 0.122921 0.122535
Brazilian Real 0.322337 0.320434 0.320359 -
Brunei Dollar 0.414133 0.413625 0.413684 0.41313
Canadian Dollar 0.591972 0.593328 0.590883 0.589801
Chilean Peso 0.00134639 0.0013429 0.00134039 0.00133337
Chinese Yuan 0.0871641 0.0870635 0.0871175 0.0871077
Colombian Peso 0.000309292 0.000308953 0.000308808 0.000308844
Cyprus Pound 1.43583 1.43356 1.43392 1.43135
Czech Koruna 0.0280502 - 0.0281 0.0280455
Danish Krone 0.110357 0.110376 0.110273 0.110178
Hungarian Forint 0.00325284 0.00327349 0.00329997 0.00329862
Icelandic Krona 0.0113658 0.0113747 0.0113528 0.0113383
Indian Rupee 0.0154037 0.0153783 0.0153691 -
Indonesian Rupiah 7.00711E-05 0.000070246 - 7.02816E-05
Iranian Rial - 7.75609E-05 7.76164E-05 7.76088E-05
Israeli New Sheqel 0.148925 0.148935 0.148725 0.14857
Korean Won 0.000680739 0.000679406 0.000680071 0.000676421
Kuwaiti Dinar - 2.4105 2.41169 2.41172
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.186403 0.186247 0.1863 0.186302
Maltese Lira 1.92304 1.91346 1.9161 1.91555
Mauritian Rupee 0.0231374 0.0231265 0.0231369 0.0231433
Mexican Peso 0.0661296 0.0659297 0.0662166 0.066121
Nepalese Rupee 0.00954113 0.00952972 - 0.00955395
New Zealand Dollar 0.484318 0.481725 0.482527 0.477744
Norwegian Krone 0.104397 0.104776 0.105242 0.10543
Omani Rial 1.83242 1.8306 1.83151 1.83153
Pakistan Rupee 0.0117681 0.0117786 0.0117844 0.0117846
Polish Zloty 0.20689 0.206563 0.207641 0.206051
Qatar Riyal 0.193562 0.19337 0.193465 0.193468
Saudi Arabian Riyal 0.187884 0.187697 0.18779 0.187793
Singapore Dollar 0.414133 0.413625 0.413684 0.41313
Slovenian Tolar 0.00343529 0.00343266 0.00343262 0.00342585
South African Rand 0.105002 0.104976 0.104251 0.103638
Sri Lanka Rupee 0.00691396 0.0069087 0.00691622 -
Swedish Krona 0.0857396 0.0852911 0.0858274 0.0860907
Swiss Franc 0.531948 0.5317 0.531723 0.532614
Thai Baht 0.017099 0.0170878 0.017098 0.0170899
Trinidad & Tobago Dollar - - - 0.112605
UAE Dirham 0.191849 0.191658 0.191753 0.191755
Venezuelan Bolivar 0.000367881 0.000367515 0.000367697 0.000367702
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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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