The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 20, 2005
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Currency units per SDR SDR per Currency unit
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Currency 19/08/2005 18/08/2005 17/08/2005 16/08/2005
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Euro 0.832937 0.833477 0.83616 0.836656
Japanese Yen 0.00618946 0.00619565 0.00621028 0.00621504
Pound Sterling 1.2279 1.23087 1.23092 1.22845
US Dollar 0.683688 0.682451 0.680026 0.67949
Argentine Peso - 0.237209 0.236695 -
Australian Dollar 0.514133 0.518799 0.520084 0.521305
Bahrain Dinar 1.81832 1.81503 1.80858 1.80715
Botswana Pula 0.125012 - 0.125397 0.125536
Brazilian Real - 0.288819 0.290188 0.290207
Brunei Dollar 0.409959 0.411066 0.409728 0.409677
Canadian Dollar 0.563216 0.560213 0.563122 0.567187
Chilean Peso 0.00126651 0.00127881 0.00127405 0.00126344
Chinese Yuan 0.084357 0.0842459 0.0839569 0.0838856
Colombian Peso 0.000296296 0.000296306 0.00029544 0.000294358
Cyprus Pound 1.4525 1.45635 1.45798 1.46158
Czech Koruna 0.0283241 0.028341 0.0284054 0.0285057
Danish Krone 0.111727 0.111787 0.112105 -
Hungarian Forint 0.00341179 0.00343475 0.00342289 0.00343558
Icelandic Krona 0.0106793 0.010695 0.0106537 0.0106436
Indian Rupee 0.0156881 0.0156669 0.0156184 0.0156061
Indonesian Rupiah 6.85745E-05 0.000068657 - 0.00006867
Iranian Rial - 7.57942E-05 7.55417E-05 7.54821E-05
Israeli New Sheqel 0.152303 0.152435 - 0.150197
Korean Won 0.000671204 0.000669595 0.000669054 0.000669976
Kuwaiti Dinar - 2.33716 2.32886 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.181094 0.180522 -
Maltese Lira 1.93935 1.94301 1.94929 1.94925
Mauritian Rupee 0.0230582 0.0229717 0.0228649 0.0228743
Mexican Peso 0.0634496 0.0640192 0.0641002 0.0642185
Nepalese Rupee - 0.00967398 0.00963961 0.00963201
New Zealand Dollar 0.475915 0.47792 0.47901 0.479108
Norwegian Krone 0.104372 0.10492 0.105556 0.10522
Omani Rial 1.77812 1.77491 1.7686 1.7672
Pakistan Rupee 0.0114557 0.011435 0.0113944 0.0113854
Polish Zloty 0.206715 0.208796 0.20742 -
Qatar Riyal 0.187826 0.187487 0.18682 0.186673
Saudi Arabian Riyal 0.182317 0.181987 0.18134 0.181197
Singapore Dollar 0.409959 0.411066 0.409728 0.409677
Slovenian Tolar 0.00347569 0.00348156 0.00349165 0.00349278
South African Rand 0.104941 0.104751 0.105349 0.105347
Sri Lanka Rupee - 0.00676308 0.00674017 0.00673519
Swedish Krona 0.0888772 0.0897371 0.0894771 0.0903878
Swiss Franc 0.537575 0.539402 0.540132 -
Thai Baht 0.0165598 0.0165603 0.0164775 0.0165419
Trinidad & Tobago Dollar 0.109606 0.109046 0.108596 0.108189
UAE Dirham 0.186164 0.185827 0.185167 0.185021
Venezuelan Bolivar 0.00035698 0.000356334 0.000355068 0.000354788
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