The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 14, 2005
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Currency units per SDR SDR per Currency unit
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Currency 13/12/2005 12/12/2005 09/12/2005 08/12/2005
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Euro 0.829564 0.825535 0.82585 0.824707
Euro 0.832206 0.833439 0.826179 0.825668
Japanese Yen 0.00582041 0.00578321 0.00581778 0.00581491
Pound Sterling 1.23341 1.23251 1.22697 1.22475
U.S. Dollar 0.697867 0.698901 0.701043 0.70186
Argentine Peso - 0.233434 - -
Australian Dollar 0.527657 0.525434 0.527044 0.523307
Bahrain Dinar 1.85603 1.85878 1.86448 1.86665
Botswana Pula 0.126872 0.12713 0.127099 0.127177
Brazilian Real 0.308436 0.311481 0.316942 0.322072
Brunei Dollar 0.416066 0.415222 - 0.416435
Canadian Dollar - 0.60737 0.605391 -
Chilean Peso 0.00136292 0.00135535 0.0013754 -
Chinese Yuan 0.0864221 0.0865298 0.0868003 0.0868854
Colombian Peso - 0.000307197 0.000308278 -
Cyprus Pound 1.44996 1.4491 1.44247 1.4412
Czech Koruna 0.0286964 0.0286682 0.0284549 0.0283935
Danish Krone 0.111711 0.11189 0.110903 0.110842
Hungarian Forint 0.00329229 0.00324693 0.00322883 0.00322635
Icelandic Krona 0.011072 0.011008 0.0109248 0.0108429
Indian Rupee 0.0151513 0.0151277 0.0151675 0.0151491
Indonesian Rupiah 7.16496E-05 7.17926E-05 7.19387E-05 7.15454E-05
Iranian Rial - 7.69461E-05 - -
Israeli New Sheqel 0.151513 0.151671 0.15138 0.151426
Korean Won 0.000674985 0.000675854 - 0.000678257
Kuwaiti Dinar 2.38996 2.3935 - 2.40363
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.184988 0.185115 - 0.185982
Maltese Lira - 1.94679 1.92682 -
Mauritian Rupee 0.0228089 0.0228658 0.0229248 0.0229933
Mexican Peso - - - 0.0659867
Nepalese Rupee 0.00933914 0.00935297 0.00937976 -
New Zealand Dollar 0.496323 0.490698 0.491571 0.492495
Norwegian Krone 0.104654 0.104474 0.104224 0.104185
Omani Rial 1.815 1.81769 1.82326 1.82538
Pakistan Rupee 0.0116691 0.0116864 - -
Polish Zloty 0.217675 0.215477 0.213622 0.213799
Qatar Riyal 0.191722 0.192006 0.192594 0.192819
Saudi Arabian Riyal 0.186098 0.186374 0.186945 0.187163
Singapore Dollar 0.416066 0.415222 - 0.416435
Slovenian Tolar 0.00347056 0.00346553 0.00345304 0.00344943
South African Rand - 0.110063 - -
Sri Lanka Rupee 0.00684311 0.00685305 0.00687268 0.00688146
Swedish Krona 0.0883376 0.0879397 - 0.0879248
Swiss Franc 0.538685 0.538943 0.537404 0.537124
Thai Baht 0.016955 - 0.0169958 0.0170074
Trinidad & Tobago Dollar 0.111343 - - -
U.A.E. Dirham 0.190025 0.190307 0.19089 0.191112
Venezuelan Bolivar 0.000364383 0.000364923 0.000366042 -
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