The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
December 31, 2005
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 30/12/2005 29/12/2005 28/12/2005 27/12/2005
======================================================================================
Euro 0.825389 0.827446 0.830546 0.827803
Japanese Yen 0.00593083 0.00593606 0.00593495 0.00596456
Pound Sterling 1.20474 1.20468 1.21076 1.20888
US Dollar 0.69966 0.699743 0.697001 0.69845
Argentine Peso - 0.232473 - 0.231658
Australian Dollar 0.513341 0.510113 0.506859 -
Bahrain Dinar 1.8608 1.86102 1.85373 1.85758
Botswana Pula 0.127058 0.126933 0.126715 -
Brazilian Real 0.299013 0.29808 - 0.299545
Brunei Dollar 0.420418 0.419989 0.418242 0.419036
Canadian Dollar - 0.600896 0.59885 -
Chilean Peso 0.00136065 0.00135938 0.00135382 0.00135893
Chinese Yuan 0.0866967 0.0866995 0.0863426 0.0865061
Colombian Peso - 0.000306589 0.000305286 0.000306021
Cyprus Pound 1.44438 1.44483 1.44342 1.4446
Czech Koruna 0.0284553 0.0285039 0.0287139 0.0286144
Danish Krone 0.110634 0.110936 0.111319 0.110958
Hungarian Forint 0.00327587 0.00328935 0.00330129 0.00329924
Icelandic Krona 0.0110828 0.0109988 0.0109557 0.0109664
Indian Rupee 0.0155239 0.0154948 0.0153999 0.0154524
Indonesian Rupiah 0.000071176 7.11121E-05 7.07041E-05 7.10891E-05
Iranian Rial - 0.000076971 7.66693E-05 7.68287E-05
Israeli New Sheqel 0.152001 0.152383 0.151819 0.15154
Kuwaiti Dinar - - 2.38699 2.39195
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.185095 0.185117 0.184392 0.1848
Maltese Lira 1.92896 1.9287 1.93383 1.928
Mauritian Rupee 0.022815 0.0228273 0.022717 0.0227845
Mexican Peso - 0.06533 0.0646707 0.0650556
Nepalese Rupee 0.00958373 0.00956652 0.00956171 0.00958159
New Zealand Dollar 0.476748 0.476455 0.468245 -
Norwegian Krone 0.103367 0.103218 0.103443 0.103243
Omani Rial 1.81966 1.81988 1.81275 1.81651
Pakistan Rupee 0.0116941 - 0.0116457 -
Polish Zloty 0.214534 0.214843 0.216044 0.216185
Qatar Riyal 0.192214 0.192237 0.191484 0.191882
Russian Ruble 0.0243085 0.0243051 0.0242459 0.0242368
Saudi Arabian Riyal 0.186576 0.186598 0.185867 0.186253
Singapore Dollar 0.420418 0.419989 0.418242 0.419036
Slovenian Tolar 0.00345631 0.00345879 0.00346679 0.00345561
South African Rand 0.110618 0.110457 0.110111 0.110166
Sri Lanka Rupee 0.00685154 0.00685489 0.00682743 0.00684248
Swedish Krona - 0.0882122 0.0881164 0.0872517
Swiss Franc 0.532344 0.531639 0.533324 0.531788
Thai Baht 0.0170354 0.0170848 0.0170062 0.0170557
Trinidad & Tobago Dollar 0.111457 0.111912 - 0.111378
UAE Dirham 0.190513 0.190536 0.189789 0.190184
Venezuelan Bolivar 0.00036532 0.000365363 0.000363931 0.000364688
======================================================================================
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.
Comments
Comments are closed.