The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 27, 2005
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Currency units per SDR SDR per Currency unit
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Currency 26/05/2005 25/05/2005 24/05/2005 23/05/2005
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Euro 0.843033 0.845158 0.846782 0.844337
Japanese Yen 0.00623438 0.00626567 0.00623161 0.00623043
Pound Sterling 1.22931 1.22886 1.23068 1.23057
US Dollar 0.673188 0.672682 0.671144 0.672886
Argentine Peso - - 0.234174 -
Australian Dollar 0.512498 0.511642 0.510472 0.509038
Bahrain Dinar 1.79039 1.78905 1.78496 1.78959
Botswana Pula - 0.140927 - 0.141037
Brazilian Real - 0.276767 - 0.274816
Brunei Dollar 0.405633 0.406528 0.404938 -
Canadian Dollar 0.530863 0.532185 0.532189 -
Chilean Peso 0.00116051 0.00115852 0.00115003 0.00115301
Chinese Yuan - 0.0812761 - 0.0813008
Colombian Peso 0.000289003 0.000288867 0.000288162 0.000287927
Cyprus Pound - 1.46651 - 1.46501
Czech Koruna 0.0276395 0.0276608 0.0278992 0.0278167
Danish Krone 0.113253 0.113493 0.113686 0.113347
Hungarian Forint 0.00334453 0.00331746 0.00333024 0.00333839
Icelandic Krona 0.0104064 0.0103953 0.0104086 0.0103441
Indian Rupee 0.0154685 0.0154604 0.0154321 -
Indonesian Rupiah 0.000070974 7.10705E-05 - -
Iranian Rial - 7.51432E-05 - 7.51828E-05
Israeli New Sheqel 0.153311 0.153335 0.153404 0.153662
Korean Won - 0.000671272 0.000666545 0.000669405
Kuwaiti Dinar 2.30544 2.30371 2.29844 2.3044
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.177155 0.177022 0.176617 0.177075
Maltese Lira - - - -
Mauritian Rupee - 0.0230649 0.0230152 0.023084
Mexican Peso 0.0613971 0.061504 0.0611237 0.0614323
Nepalese Rupee 0.00955622 0.00954904 0.00952721 -
New Zealand Dollar - 0.478748 0.477049 0.476471
Norwegian Krone - 0.10491 - 0.104072
Omani Rial 1.75081 1.7495 1.7455 1.75003
Pakistan Rupee 0.0113092 0.0113007 0.0112749 0.0113041
Polish Zloty - 0.202164 0.201769 0.201108
Qatar Riyal 0.184942 0.184803 0.18438 0.184859
Saudi Arabian Riyal 0.179517 0.179382 0.178972 0.179436
Singapore Dollar 0.405633 0.406528 0.404938 -
Slovenian Tolar - 0.00352547 0.00352943 0.00352367
South African Rand - 0.1027 - 0.102731
Sri Lanka Rupee 0.00673738 0.00673251 - -
Swedish Krona 0.0919028 0.092243 0.0920636 0.0919871
Swiss Franc 0.545666 0.54623 0.546846 0.545819
Thai Baht - 0.0167952 0.0167702 -
Trinidad & Tobago Dollar 0.10724 - 0.107407 -
UAE Dirham 0.183305 0.183167 0.182749 0.183223
Venezuelan Bolivar 0.000351497 0.000351233 0.00035043 0.00035134
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