The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 12, 2005
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Currency units per SDR SDR per Currency unit
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Currency 11/03/2005 10/03/2005 09/03/2005 08/03/2005
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Euro 0.871753 0.870673 0.867179 0.865176
Japanese Yen 0.00623954 0.00623746 0.00620599 0.00621584
Pound Sterling 1.24746 1.25254 1.25223 1.25609
US Dollar 0.649786 0.64932 0.649767 0.65316
Argentine Peso - - 0.223134 0.224377
Australian Dollar 0.513266 0.516859 0.517929 0.517825
Bahrain Dinar 1.72815 1.72691 1.7281 1.73713
Botswana Pula 0.148346 0.147461 0.148017 0.14879
Brazilian Real 0.237921 - 0.241316 0.245401
Brunei Dollar 0.400484 0.401385 0.400646 0.402291
Canadian Dollar - - - 0.536741
Chilean Peso 0.00110472 0.00110114 0.00110937 0.00111537
Chinese Yuan 0.0785098 0.0784535 0.0785075 0.0789174
Colombian Peso 0.000277646 0.000278187 - 0.000280942
Cyprus Pound 1.49685 1.49545 1.49199 1.48613
Czech Koruna - - 0.0295617 0.0293107
Danish Krone 0.117074 0.116933 0.11646 0.116212
Hungarian Forint 0.00358246 0.0035728 0.00359822 0.00357935
Icelandic Krona 0.0109521 0.0109942 0.0109076 0.0108733
Indian Rupee 0.0149102 0.0148995 0.014879 -
Indonesian Rupiah 0.000069533 6.94831E-05 6.93825E-05 6.99689E-05
Iranian Rial - - - 7.37284E-05
Israeli New Sheqel 0.151043 0.15055 0.151144 0.151757
Korean Won 0.000650827 - 0.000646985 0.000650105
Kuwaiti Dinar - 2.2237 2.22523 2.23685
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.170996 0.170874 0.170991 0.171884
Maltese Lira - 2.01432 - 2.00612
Mauritian Rupee 0.0225757 0.0225523 0.0225262 -
Mexican Peso - - - 0.0594918
Nepalese Rupee 0.00915966 0.00915244 0.00915874 -
New Zealand Dollar 0.479412 0.480302 0.480763 0.480138
Norwegian Krone 0.10661 - 0.106077 0.105496
Omani Rial 1.68995 - 1.6899 1.69873
Pakistan Rupee - - - -
Polish Zloty 0.220326 0.219907 0.223549 0.222511
Qatar Riyal 0.178513 0.178385 0.178507 0.17944
Saudi Arabian Riyal 0.173276 0.173152 0.173271 0.174176
Singapore Dollar 0.400484 0.401385 0.400646 0.402291
Slovenian Tolar 0.00363503 0.00363429 0.00362753 0.00361152
South African Rand 0.11136 - 0.1132 0.111651
Sri Lanka Rupee 0.00653255 0.00651972 0.00651937 -
Swedish Krona 0.0961222 0.0963383 0.0961905 0.0957713
Swiss Franc 0.562001 0.562425 0.560579 0.558543
Thai Baht 0.0169586 0.0169584 0.0169652 0.0170391
Trinidad & Tobago Dollar - - 0.10357
U A E Dirham 0.176933 0.176806 0.176928 0.177852
Venezuelan Bolivar 0.000339278 0.000339035 0.000339268 0.00034104
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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.
The value in terms of the SDR of each of the other currencies 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.
(2) The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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