Currency values in term of Special Drawing Rights

23 Dec, 2005

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



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December 22, 2005
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Currency units per SDR SDR per Currency unit
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Currency 21/12/2005 20/12/2005 19/12/2005 16/12/2005
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Euro 0.827761 0.829635 0.829737 0.830779
Japanese Yen 0.00596185 0.00596959 0.00595423 0.00599117
Pound Sterling 1.21961 1.22596 1.22365 1.22651
US Dollar 0.697238 0.693965 0.692775 0.693298
Argentine Peso - 0.230247 0.230541 -
Australian Dollar 0.512191 0.51284 0.51681 -
Bahrain Dinar 1.85436 1.84565 1.84249 1.84388
Botswana Pula 0.126305 0.126371 0.125531 0.125002
Brazilian Real 0.296836 0.292479 - -
Brunei Dollar 0.418209 0.417372 0.415931 0.415447
Canadian Dollar 0.596185 0.591414 0.595474 0.599531
Chilean Peso 0.00135231 0.00133872 0.00133792 0.00134173
Chinese Yuan 0.0863292 0.0859506 0.0858138 0.0858733
Colombian Peso - - 0.000304135 0.000304519
Cyprus Pound 1.44355 1.44969 1.45178 1.44892
Czech Koruna 0.0285859 0.0286762 0.0286602 0.0286215
Danish Krone 0.110997 0.111253 0.1113 0.111482
Hungarian Forint 0.00330053 0.0033057 0.00329047 0.00328593
Icelandic Krona 0.0110061 0.0109961 0.0110279 0.0111266
Indian Rupee 0.0153678 0.0154112 0.0153133 -
Indonesian Rupiah 7.06565E-05 7.05608E-05 6.97659E-05 7.03499E-05
Iranian Rial 7.67292E-05 7.63858E-05 7.62716E-05 -
Israeli New Sheqel 0.151606 0.150928 0.150997 0.151408
Korean Won 0.000685651 - 0.000681664 -
Kuwaiti Dinar 2.3878 2.37659 2.37252 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.184469 0.183598 0.183288 0.183451
Maltese Lira 1.92521 - 1.93464 1.93347
Mauritian Rupee 0.0227605 0.0226502 0.0226393 0.0226269
Mexican Peso 0.0654948 0.0648584 0.0645745 0.0644527
Nepalese Rupee 0.00960449 0.00949401 0.00944543 -
New Zealand Dollar 0.474749 0.477587 0.478084 0.480664
Norwegian Krone 0.102834 0.103278 0.103574 0.104258
Omani Rial 1.81336 1.80485 1.80176 1.80312
Pakistan Rupee 0.0116451 0.0115905 0.0115706 0.0115793
Polish Zloty 0.216231 0.216182 0.215047 -
Qatar Riyal 0.191549 0.19065 0.190323 0.190466
Saudi Arabian Riyal 0.18593 0.185057 0.18474 0.184879
Singapore Dollar 0.418209 0.417372 0.415931 0.415447
Slovenian Tolar 0.00345508 0.00346695 0.0034743 0.00346866
South African Rand 0.109371 0.109718 0.1085 -
Sri Lanka Rupee 0.00683417 0.00680185 0.00678967 -
Swedish Krona 0.0877857 0.0884877 0.0881393 0.087787
Swiss Franc 0.532609 0.535136 0.536827 -
Thai Baht 0.0170324 0.0169624 0.0169213 -
Trinidad & Tobago Dollar 0.11151 - 0.110464 -
UAE Dirham 0.189854 0.188963 0.188639 0.188781
Venezuelan Bolivar 0.000364055 0.000362346 0.000361725 0.000361998
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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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