The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 26, 2005
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Currency units per SDR SDR per Currency unit
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Currency 25/03/2005 24/03/2005 23/03/2005 22/03/2005
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Euro - 0.859127 0.860565 0.8635
Japanese Yen 0.00622259 0.00623148 0.00625533 0.00623604
Pound Sterling - 1.23694 1.23968 1.24495
US Dollar 0.662208 0.661783 0.659437 0.655408
Argentine Peso - - - 0.226706
Australian Dollar - 0.511823 0.514493 0.514102
Bahrain Dinar 1.76119 1.76006 1.75382 1.74311
Botswana Pula - 0.144401 0.144219 0.145501
Brazilian Real - 0.241571 0.243766 0.240252
Brunei Dollar - 0.402349 0.402415 0.401131
Canadian Dollar - 0.544543 - 0.54531
Chilean Peso - 0.00112598 0.0011295 0.0011168
Chinese Yuan 0.0800106 0.0799593 0.0796758 0.079189
Colombian Peso - - - 0.000276377
Cyprus Pound - 1.47095 1.47292 1.48083
Czech Koruna 0.0285078 0.0285534 0.0285743 0.0288764
Danish Krone - - 0.115527 0.115938
Hungarian Forint - - 0.00346343 0.00350223
Icelandic Krona 0.0108151 0.0108081 0.0107698 0.0110134
Indian Rupee - 0.0150989 0.0150763 0.0149739
Indonesian Rupiah - 0.000070365 7.01529E-05 6.96502E-05
Israeli New Sheqel - 0.152274 0.152154 0.151926
Korean Won 0.000654097 0.000654259 0.000651489 0.000650594
Kuwaiti Dinar - 2.26638 - 2.24455
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.174265 0.174153 0.173536 0.172476
Maltese Lira - 1.99309 - 2.00011
Mauritian Rupee - - 0.0228209 0.0227134
Mexican Peso - - - 0.0585719
Nepalese Rupee - 0.00932811 0.00929963 0.00925783
New Zealand Dollar - 0.473903 0.479015 0.482053
Norwegian Krone - - - 0.105646
Omani Rial 1.72226 1.72115 1.71505 1.70457
Pakistan Rupee 0.0112003 - 0.0111535 0.0110853
Polish Zloty 0.208314 0.208383 0.208313 0.210993
Qatar Riyal 0.181925 0.181809 0.181164 0.180057
Saudi Arabian Riyal 0.176589 0.176475 0.17585 0.174775
Singapore Dollar - 0.402349 0.402415 0.401131
Slovenian Tolar 0.00358508 0.00358283 0.00358794 0.00360542
South African Rand - 0.106653 - 0.107975
Sri Lanka Rupee - 0.00665434 0.00663115 0.00659314
Swedish Krona - 0.0945067 0.0946447 0.0946779
Swiss Franc - 0.552729 0.552848 0.556799
Thai Baht - 0.0170602 0.017056 0.016961
Trinidad & Tobago Dollar 0.105279 0.104984 0.104339
U.A.E. Dirham 0.180315 0.1802 0.179561 0.178464
Venezuelan Bolivar 0.000345764 0.000345543 0.000344318 0.000342214
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