The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 21, 2005
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Currency units per SDR SDR per Currency unit
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Currency 20/06/2005 17/06/2005 16/0620/05 15/06/2005
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Euro 0.830445 0.829569 0.826934 0.826734
Japanese Yen 0.00625642 0.00625467 0.00624664 0.00627295
Pound Sterling 1.24261 1.24364 1.24405 1.23876
US Dollar 0.680135 0.681259 0.68257 0.685006
Argentine Peso - 0.238703 - 0.239764
Australian Dollar 0.528737 0.526 0.524146 0.523208
Bahrain Dinar 1.80887 1.81186 1.81535 1.82182
Botswana Pula - 0.123921 0.123409 0.122445
Brazilian Real 0.284993 - - 0.28112
Brunei Dollar 0.407486 - 0.407845 0.408788
Canadian Dollar 0.552058 0.55185 0.551527 0.552424
Chilean Peso 0.00117139 0.00116474 0.00116064 0.00116225
Chinese Yuan - 0.0823125 0.0824709 0.0827652
Colombian Peso - 0.000292835 0.000292907 -
Cyprus Pound - 1.4427 1.44029 1.43639
Czech Koruna 0.0276973 0.0277668 0.0276221 0.0276101
Danish Krone 0.111536 0.111424 0.111104 0.111063
Hungarian Forint 0.00334284 0.00333558 - 0.00331963
Icelandic Krona 0.0104299 0.0104632 - 0.0103319
Indian Rupee 0.0156209 0.0156288 0.0156517 0.0156896
Indonesian Rupiah 7.08253E-05 - - 0.000071392
Iranian Rial 7.57473E-05 - 0.000076027 -
Israeli New Sheqel 0.149809 - - 0.152835
Korean Won 0.000672801 - 0.000674343 0.000674617
Kuwaiti Dinar 2.32923 - 2.33757 2.34591
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.178983 0.179279 0.179624 0.180265
Mauritian Rupee 0.0232687 - 0.0233317 0.023368
Mexican Peso 0.0627767 0.0631304 0.0631968 -
Nepalese Rupee 0.0096275 0.00964341 0.00966197 0.0096944
New Zealand Dollar 0.487113 0.486487 0.486536 -
Norwegian Krone 0.105426 0.105502 0.105187 0.105035
Omani Rial 1.76888 1.7718 1.77521 -
Pakistan Rupee 0.0113939 0.0114127 - -
Polish Zloty 0.203122 0.203647 0.204295 0.204583
Qatar Riyal 0.18685 0.187159 0.187519 0.188188
Saudi Arabian Riyal 0.181369 0.181669 0.182019 0.182668
Singapore Dollar 0.407486 - 0.407845 0.408788
Slovenian Tolar 0.00346817 0.00346076 0.00345254 0.00344214
South African Rand 0.10174 0.102291 - 0.0998551
Sri Lanka Rupee 0.00679085 0.00678575 0.00680388 0.00684083
Swedish Krona 0.0902335 - 0.0889632 0.0891065
Swiss Franc 0.537911 - 0.53733 0.539247
Thai Baht 0.0165507 0.0165738 - 0.016734
UAE Dirham 0.185197 0.185503 0.18586 0.186523
Venezuelan Bolivar 0.000355125 0.000355712 0.000356396 0.000357668
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