The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 17, 2005
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Currency units per SDR SDR per Currency unit
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Currency 16/08/2005 15/08/2005 12/08/2005 11/08/2005
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Euro 0.836656 0.839726 0.842501 0.841828
Japanese Yen 0.00621504 0.00619349 0.00615682 0.00615249
Pound Sterling 1.22845 1.22783 1.22794 1.22328
US Dollar 0.67949 0.678621 0.676327 0.67862
Argentine Peso - - - 0.23623
Australian Dollar 0.521305 0.523624 0.522666 0.522266
Bahrain Dinar 1.80715 1.80484 1.79874 1.80484
Botswana Pula 0.125536 0.125918 0.126169 0.126257
Brazilian Real 0.290207 0.285735 - 0.298177
Brunei Dollar 0.409677 0.410489 0.410467 0.412535
Canadian Dollar 0.567187 0.566935 0.566106 0.564294
Chilean Peso 0.00126344 - 0.00125299 0.00125089
Chinese Yuan 0.0838856 0.0838104 0.0835178 0.0837782
Colombian Peso 0.000294358 0.000293981 0.000292337 0.000295084
Cyprus Pound 1.46158 - 1.47189 1.46758
Czech Koruna 0.0285057 0.0285483 0.0285998 0.0286737
Danish Krone 0.112535 - 0.112829 -
Hungarian Forint 0.00343558 0.00344478 0.00345841 -
Icelandic Krona 0.0106436 0.010645 0.0106592 0.0106117
Indian Rupee 0.0156061 - 0.0155121 0.0155718
Indonesian Rupiah 0.00006867 6.89655E-05 6.89426E-05 0.000696021
Iranian Rial 7.54821E-05 - - 0.000075419
Israeli New Sheqel 0.150197 0.14974 0.149432 0.15027
Korean Won 0.000669976 - 0.000666726 0.000668657
Kuwaiti Dinar - 2.32404 - 2.32404
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Maltese Lira 1.94925 - 1.96317 1.96243
Mauritian Rupee 0.0228743 0.0228536 0.0228009 0.0228927
Mexican Peso 0.0642185 0.0639967 - 0.0641327
Nepalese Rupee 0.00963201 0.00961969 0.00958717 0.00961968
New Zealand Dollar 0.479108 0.481957 0.477893 0.472727
Norwegian Krone 0.10522 0.105612 0.106801 0.106594
Omani Rial 1.7672 1.76494 1.75898 1.76494
Pakistan Rupee 0.0113854 0.0113708 0.0113324 -
Polish Zloty - - 0.209046 0.208787
Qatar Riyal 0.186673 0.186434 0.185804 0.186434
Saudi Arabian Riyal 0.181197 0.180966 0.180354 0.180965
Singapore Dollar 0.409677 0.410489 0.410467 0.412535
Slovenian Tolar 0.00349278 - 0.00351912 0.00351516
South African Rand 0.105347 0.105622 0.106592 0.106283
Sri Lanka Rupee 0.00673519 0.00673083 0.00671326 0.00673806
Swedish Krona 0.0903878 0.0904526 0.0907213 0.090272
Swiss Franc - - 0.542799 0.542029
Thai Baht 0.0165419 0.0165626 - -
Trinidad & Tobago Dollar 0.108189 0.108209 0.108058 0.10852
UAE Dirham 0.185021 0.184784 0.18416 0.184784
Venezuelan Bolivar 0.000354788 0.000354334 0.000353136 0.000354334
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