Currency values in term of Special Drawing Rights

26 Nov, 2005

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



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November 25, 2005
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Currency units per SDR SDR per Currency unit
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Currency 23/11/2005 22/11/2005 21/11/2005 18/11/2005
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Euro 0.826566 0.824111 0.828252 0.822861
Japanese Yen - 0.00591259 0.00587808 0.00592569
Pound Sterling 1.20784 1.20556 1.20567 1.2065
US Dollar 0.701907 0.704308 0.701255 0.704565
Argentine Peso - 0.240789 0.240238 0.241042
Australian Dollar 0.517446 0.517173 0.51423 0.516094
Bahrain Dinar 1.86677 1.87316 1.86504 1.87384
Botswana Pula 0.124588 0.124451 0.124087 0.123475
Brazilian Real 0.311917 0.317642 0.31618 0.322337
Brunei Dollar 0.414056 0.414226 0.412333 0.414133
Canadian Dollar 0.598948 0.598342 0.593278 0.591972
Chilean Peso 0.00132967 0.00133983 0.00133121 0.00134639
Chinese Yuan 0.0868525 0.0871248 0.0867536 0.0871641
Colombian Peso 0.000308059 0.000309363 0.000307875 0.000309292
Cyprus Pound 1.43982 1.43707 1.44592 1.43583
Czech Koruna 0.0282651 0.0281543 0.0283221 0.0280502
Danish Krone 0.110784 0.110462 0.111035 0.110357
Hungarian Forint 0.00327138 0.00323909 0.00326378 0.00325284
Icelandic Krona 0.0111644 0.0111582 0.0113417 0.0113658
Indian Rupee 0.0153456 0.0153611 0.0153179 0.0154037
Indonesian Rupiah 6.97374E-05 7.00804E-05 6.94312E-05 7.00711E-05
Iranian Rial 7.73451E-05 7.75926E-05 7.72733E-05 -
Israeli New Sheqel 0.148489 0.148557 0.14832 0.148925
Korean Won 0.000672647 0.000678197 0.000677149 0.000680739
Kuwaiti Dinar 2.40379 2.41201 2.40156 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.18569 0.186335 0.185532 0.186403
Maltese Lira - 1.91952 1.93203 1.92304
Mauritian Rupee 0.0230121 0.0231037 0.0229786 0.0231374
Mexican Peso 0.0661054 0.0660219 0.0658919 0.0661296
Nepalese Rupee 0.00950128 0.00953765 0.00949631 0.00954113
New Zealand Dollar 0.48572 0.485198 0.481552 0.484318
Norwegian Krone 0.105122 0.104975 0.104928 0.104397
Omani Rial 1.82551 1.83175 1.82381 1.83242
Pakistan Rupee 0.0117237 0.0117638 0.0117128 0.0117681
Polish Zloty 0.209518 0.20743 0.208279 0.20689
Qatar Riyal 0.192832 0.193491 0.192652 0.193562
Saudi Arabian Riyal 0.187175 0.187815 0.187001 0.187884
Singapore Dollar 0.414056 0.414226 0.412333 0.414133
Slovenian Tolar 0.00344825 0.00343939 0.00345785 0.00343529
South African Rand 0.106592 0.106311 0.10593 0.105002
Sri Lanka Rupee 0.00688548 0.00690724 0.00687922 0.00691396
Swedish Krona 0.0872747 0.0864712 0.0863881 0.0857396
Swiss Franc 0.533283 0.532558 0.53486 0.531948
Thai Baht 0.0170556 0.0170953 0.0170075 0.017099
Trinidad & Tobago Dollar - 0.112412 0.111882 -
U.A.E. Dirham 0.191125 0.191779 0.190948 0.191849
Venezuelan Bolivar 0.000366493 0.000367746 0.000366152 0.000367881
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NOTES
(1) The value of the US dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities of the first four currencies shown. See SDR Valuation.
(2) The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the US dollar as reported by the issuing central bank and the SDR value of the US dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(3) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

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