The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 10, 2005
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Currency units per SDR SDR per Currency unit
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Currency 09/03/2005 08/03/2005 07/03/2005 04/03/2005
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Euro 0.867179 0.865176 0.863641 0.861433
Japanese Yen 0.00620599 0.00621584 0.00625045 0.00622883
Pound Sterling 1.25223 1.25609 1.25309 1.25244
US. Dollar 0.649767 0.65316 0.654422 0.65683
Argentine Peso - 0.224377 - -
Australian Dollar 0.517929 0.517825 0.516797 0.514035
Bahrain Dinar 1.7281 1.73713 1.74048 1.74689
Botswana Pula 0.148017 0.14879 0.148357 0.147425
Brazilian Real 0.241316 0.245401 0.245959 0.246096
Brunei Dollar 0.400646 0.402291 0.402375 0.402914
Canadian Dollar - 0.536741 0.532353 0.532882
Chilean Peso 0.00110937 0.00111537 0.00111344 0.0011199
Chinese Yuan 0.0785075 0.0789174 0.0790699 0.0793608
Colombian Peso - 0.000280942 0.000279795 0.000281454
Cyprus Pound 1.49199 1.48613 1.48364 1.47938
Czech Koruna 0.0295617 0.0293107 0.029227 0.0290646
Danish Krone 0.11646 0.116212 0.116028 0.115725
Hungarian Forint 0.00359822 0.00357935 0.00357842 -
Icelandic Krona 0.0109076 0.0108733 0.0108115 0.0108067
Indian Rupee 0.014879 - 0.0149788 0.015027
Indonesian Rupiah 6.93825E-05 6.99689E-05 7.01793E-05 7.04224E-05
Iranian Rial - 7.37284E-05 7.38792E-05 -
Israeli New Sheqel 0.151144 0.151757 0.151102 0.151274
Korean Won 0.000646985 0.000650105 0.000649357 0.000652459
Kuwaiti Dinar 2.22523 2.23685 2.24117 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.170991 0.171884 0.172216 0.17285
Maltese Lira - 2.00612 2.00142
Mauritian Rupee 0.0225262 - - 0.02283
Mexican Peso - 0.0594918 0.0593048 0.0594642
Nepalese Rupee 0.00915874 - 0.00922501 0.00925895
New Zealand Dollar 0.480763 0.480138 0.47956 0.47745
Norwegian Krone 0.106077 0.105496 0.105116 0.104701
Omani Rial 1.6899 1.69873 1.70201 1.70827
Pakistan Rupee - - - -
Polish Zloty 0.223549 0.222511 0.222865 0.219353
Qatar Riyal 0.178507 0.17944 0.179786 0.180448
Saudi Arabian Riyal 0.173271 0.174176 0.174513 0.175155
Singapore Dollar 0.400646 0.402291 0.402375 0.402914
Slovenian Tolar 0.00362753 0.00361152 0.00360535 -
South African Rand 0.1132 0.111651 0.111486 -
Sri Lanka Rupee 0.00651937 - 0.00656348 0.00659199
Swedish Krona 0.0961905 0.0957713 0.0957457 0.0952618
Swiss Franc 0.560579 0.558543 0.557619 0.555882
Thai Baht 0.0169652 0.0170391 0.0170431 0.0170574
Trinidad & Tobago Dollar 0.10357 - -
U A E Dirham 0.176928 0.177852 0.178195 0.178851
Venezuelan Bolivar 0.000339268 0.00034104 0.000341699 0.000342956
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