The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 14, 2005
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Currency units per SDR SDR per Currency unit
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Currency 13/06/2005 10/06/2005 09/0620/05 08/06/2005
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Euro 0.826454 0.830133 0.830513 0.833128
Japanese Yen 0.00630913 0.00631463 0.00632885 0.0063286
Pound Sterling 1.23482 1.23858 1.23752 1.2405
US Dollar 0.685172 0.678823 0.678579 0.676021
Argentine Peso - - - 0.235056
Australian Dollar - 0.519164 0.52047 0.519117
Bahrain Dinar - 1.80538 1.80473 1.79793
Botswana Pula - - 0.121941 0.123239
Brazilian Real - 0.272806 - -
Brunei Dollar 0.409865 0.407335 0.408413 0.407242
Canadian Dollar - - 0.5407 0.543425
Chilean Peso 0.00115666 0.0011462 0.00115076 0.00114307
Chinese Yuan - - 0.0819886 0.0816796
Colombian Peso - - - 0.000289966
Cyprus Pound - 1.44678 1.44653 1.45196
Czech Koruna - 0.0276754 0.0276227 0.0277001
Danish Krone 0.111065 0.111505 0.111542 0.111911
Hungarian Forint - 0.00332284 0.00331823 -
Icelandic Krona 0.0104766 0.0105456 0.0105599 -
Indian Rupee 0.0157077 0.0155836 0.0155816 0.01553
Indonesian Rupiah 7.12237E-05 7.06004E-05 7.07959E-05 7.07875E-05
Iranian Rial - - - 7.53815E-05
Israeli New Sheqel 0.154597 0.153164 0.153144 0.153467
Korean Won 0.000681289 0.000675311 0.000674733 -
Kuwaiti Dinar 2.34648 - 2.3239 2.31514
Libyan Dinar - 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.178638 0.178573 0.1779
Maltese Lira - - - -
Mauritian Rupee 0.0234578 0.023246 0.0232624 0.0231522
Mexican Peso - - 0.0623304 0.0623095
Nepalese Rupee 0.0096988 0.00960893 - 0.00955507
New Zealand Dollar 0.48428 0.483594 0.48437 0.483017
Norwegian Krone 0.105301 0.105919 0.104949 0.105459
Omani Rial 1.78198 1.76547 1.76483 1.75818
Pakistan Rupee - 0.0113783 - -
Polish Zloty 0.204804 0.206035 0.205493 0.204749
Qatar Riyal - 0.18649 0.186423 0.18572
Saudi Arabian Riyal - 0.181019 0.180954 0.180272
Singapore Dollar 0.409865 0.407335 0.408413 0.407242
Slovenian Tolar 0.00344451 0.00346665 0.00346751 0.00347728
South African Rand - 0.101091 - -
Sri Lanka Rupee 0.00685509 0.00679267 0.00678812 0.00676114
Swedish Krona 0.0897116 0.090269 - 0.0909853
Swiss Franc 0.536632 0.541758 0.541304 0.543644
Thai Baht 0.0167914 0.0166947 0.0166764 0.0166845
Trinidad & Tobago Dollar 0.109386 0.108346 - -
UAE Dirham - 0.184839 0.184773 0.184077
Venezuelan Bolivar 0.000357755 0.00035444 0.000354312 0.000352977
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