The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 31, 2005
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Currency units per SDR SDR per Currency unit
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Currency 30/03/2005 29/03/2005 28/03/2005 25/03/2005
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Euro 0.857885 0.857142 - -
Japanese Yen 0.00618012 0.00618577 0.00621075 0.00622259
Pound Sterling 1.24636 1.24288 - -
US Dollar 0.662818 0.663115 0.664488 0.662208
Argentine Peso - - - -
Australian Dollar 0.512557 0.511063 - -
Bahrain Dinar 1.76281 1.7636 1.76726 1.76119
Botswana Pula 0.143268 0.142338 - -
Brazilian Real 0.245279 0.242216 0.243447 -
Brunei Dollar 0.40127 0.402083 0.40294 -
Canadian Dollar 0.544857 - 0.54306 -
Chilean Peso 0.0011286 0.00112451 0.00113137 -
Chinese Yuan 0.0800843 0.0801202 0.0802861 0.0800106
Colombian Peso 0.000276945 0.000276615 0.000278927 -
Cyprus Pound 1.46801 1.46807 1.46849 -
Czech Koruna 0.0285304 0.0283953 - 0.0285078
Danish Krone 0.115163 0.115064 - -
Hungarian Forint 0.00347225 0.00345193 - -
Icelandic Krona 0.0107933 0.0107631 0.0108523 0.0108151
Indian Rupee 0.0151259 0.0151431 0.0151675 -
Indonesian Rupiah 6.96237E-05 7.00153E-05 7.05027E-05 -
Iranian Rial 7.46669E-05 7.47172E-05 - -
Israeli New Sheqel - 0.151638 0.152545 -
Korean Won 0.000650459 0.00065248 0.000655896 0.000654097
Kuwaiti Dinar 2.26992 2.27094 2.27564
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.174426 0.174504 0.174865 0.174265
Maltese Lira 1.99276 1.99034 1.99293 -
Mauritian Rupee 0.0228395 0.0228798 0.0229666 -
Mexican Peso 0.0590258 - 0.0586858 -
Nepalese Rupee 0.0093427 0.00934689 0.00936624 -
New Zealand Dollar 0.471065 0.46796 - -
Norwegian Krone 0.104798 0.104288 - -
Omani Rial 1.72384 1.72462 1.72819 1.72226
Pakistan Rupee - - - 0.0112003
Polish Zloty 0.208479 0.205828 - 0.208314
Qatar Riyal 0.182093 0.182174 0.182552 0.181925
Saudi Arabian Riyal 0.176751 0.176831 0.177197 0.176589
Singapore Dollar 0.40127 0.402083 0.40294 -
Slovenian Tolar 0.00357885 0.00357614 - 0.00358508
South African Rand - - - -
Sri Lanka Rupee 0.00666661 0.00666881 0.00668252 -
Swedish Krona 0.0940501 0.0940589 - -
Swiss Franc 0.552717 0.552228 - -
Thai Baht 0.0168365 0.0168934 0.0169885 -
Trinidad & Tobago Dollar - - -
U A E Dirham 0.180481 0.180562 0.180936 0.180315
Venezuelan Bolivar 0.000346083 0.000346238 0.000346955 0.000345764
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