The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 02, 2005
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Currency units per SDR SDR per Currency unit
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Currency 11/05/2005 10/05/2005 09/05/2005 06/05/2005
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Euro 0.853889 0.856368 0.857875 0.858074
Euro 0.852785 0.852044 0.850422 0.853805
Japanese Yen 0.00627366 0.00627414 0.00629771 0.00629979
Pound Sterling 1.24687 1.24857 1.24897 1.25199
US Dollar 0.661997 0.662863 0.663149 0.659462
Argentine Peso - - 0.230661 -
Australian Dollar 0.513511 0.512791 0.512747 0.513853
Bahrain Dinar 1.76063 1.76293 1.76369 1.75389
Botswana Pula 0.144382 0.144968 0.145992 0.146994
Brazilian Real 0.268646 - 0.269726 0.267216
Brunei Dollar - 0.403226 0.403596 0.402676
Canadian Dollar 0.530659 0.535777 0.535748 0.530455
Chilean Peso 0.00115399 0.00115778 0.00116173 0.00115138
Chinese Yuan 0.0799851 0.0800898 0.0801243 0.0796788
Colombian Peso 0.000282933 - - 0.000282009
Cyprus Pound 1.47473 1.47043 1.47007 1.47462
Czech Koruna 0.0284168 0.0283711 0.0284956 0.0285568
Danish Krone 0.11457 - 0.114285 0.114707
Hungarian Forint 0.00339103 - - 0.00342258
Icelandic Krona 0.0102176 - 0.0102655 0.0102816
Indian Rupee 0.0152639 0.0152558 0.0152413 0.015181
Indonesian Rupiah 0.000070164 - 6.98419E-05 0.000069637
Iranian Rial 7.42565E-05 7.43704E-05 - -
Israeli New Sheqel 0.151799 - 0.152064 0.151287
Korean Won 0.0006616 - 0.000663414 0.000659726
Kuwaiti Dinar 2.26711 2.27008 2.27106 -
Libyan Dinar 0.5175 - - 0.5175
Malaysian Ringgit 0.17421 - - 0.173543
Maltese Lira 1.97388 - - -
Mauritian Rupee 0.0227451 - 0.0227446 0.022652
Mexican Peso 0.0600053 0.0602154 0.060455 0.0602617
Nepalese Rupee 0.00939736 0.00940965 0.00941371 0.00936137
New Zealand Dollar 0.48478 0.484155 0.485491 0.484309
Norwegian Krone 0.105504 0.105308 0.104649 0.105258
Omani Rial 1.72171 1.72396 - 1.71512
Pakistan Rupee 0.0111208 - - 0.0110782
Polish Zloty 0.203798 0.204682 0.206376 0.205889
Qatar Riyal 0.181867 0.182105 - 0.181171
Saudi Arabian Riyal 0.176533 0.176763 - 0.175857
Singapore Dollar 0.402601 0.403226 0.403596 0.402676
Slovenian Tolar 0.00355973 0.00355627 0.00355029 0.00356568
South African Rand 0.107206 0.107259 0.108624 0.110648
Sri Lanka Rupee 0.00662731 0.00663669 0.00663952 0.00660236
Swedish Krona 0.0926518 0.0924173 0.0925862 -
Swiss Franc 0.552309 0.551008 0.549784 0.551897
Thai Baht 0.0167917 0.0167805 0.0167835 0.0167198
Trinidad & Tobago Dollar - 0.105637 - 0.10614
UAE Dirham 0.180258 - 0.180572 0.179568
Venezuelan Bolivar 0.000345654 - 0.000346256 0.000344331
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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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