The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 27, 2005
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Currency units per SDR SDR per Currency unit
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Currency 26/05/2005 25/05/2005 24/05/2005 23/05/2005
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Euro 0.843033 0.845158 0.846782 0.844337
Japanese Yen 0.00623438 0.00626567 0.00623161 0.00623043
Pound Sterling 1.22931 1.22886 1.23068 1.23057
US Dollar 0.673188 0.672682 0.671144 0.672886
Argentine Peso - - 0.234174 -
Australian Dollar 0.512498 0.511642 0.510472 0.509038
Bahrain Dinar 1.79039 1.78905 1.78496 1.78959
Botswana Pula - 0.140927 - 0.141037
Brazilian Real - 0.276767 - 0.274816
Brunei Dollar 0.405633 0.406528 0.404938 -
Canadian Dollar 0.530863 0.532185 0.532189 -
Chilean Peso 0.00116051 0.00115852 0.00115003 0.00115301
Chinese Yuan - 0.0812761 - 0.0813008
Colombian Peso 0.000289003 0.000288867 0.000288162 0.000287927
Cyprus Pound - 1.46651 - 1.46501
Czech Koruna 0.0276395 0.0276608 0.0278992 0.0278167
Danish Krone 0.113253 0.113493 0.113686 0.113347
Hungarian Forint 0.00334453 0.00331746 0.00333024 0.00333839
Icelandic Krona 0.0104064 0.0103953 0.0104086 0.0103441
Indian Rupee 0.0154685 0.0154604 0.0154321 -
Indonesian Rupiah 0.000070974 7.10705E-05 - -
Iranian Rial - 7.51432E-05 - 7.51828E-05
Israeli New Sheqel 0.153311 0.153335 0.153404 0.153662
Korean Won - 0.000671272 0.000666545 0.000669405
Kuwaiti Dinar 2.30544 2.30371 2.29844 2.3044
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.177155 0.177022 0.176617 0.177075
Maltese Lira - - - -
Mauritian Rupee - 0.0230649 0.0230152 0.023084
Mexican Peso 0.0613971 0.061504 0.0611237 0.0614323
Nepalese Rupee 0.00955622 0.00954904 0.00952721 -
New Zealand Dollar - 0.478748 0.477049 0.476471
Norwegian Krone - 0.10491 - 0.104072
Omani Rial 1.75081 1.7495 1.7455 1.75003
Pakistan Rupee 0.0113092 0.0113007 0.0112749 0.0113041
Polish Zloty - 0.202164 0.201769 0.201108
Qatar Riyal 0.184942 0.184803 0.18438 0.184859
Saudi Arabian Riyal 0.179517 0.179382 0.178972 0.179436
Singapore Dollar 0.405633 0.406528 0.404938 -
Slovenian Tolar - 0.00352547 0.00352943 0.00352367
South African Rand - 0.1027 - 0.102731
Sri Lanka Rupee 0.00673738 0.00673251 - -
Swedish Krona 0.0919028 0.092243 0.0920636 0.0919871
Swiss Franc 0.545666 0.54623 0.546846 0.545819
Thai Baht - 0.0167952 0.0167702 -
Trinidad & Tobago Dollar 0.10724 - 0.107407 -
UAE Dirham 0.183305 0.183167 0.182749 0.183223
Venezuelan Bolivar 0.000351497 0.000351233 0.00035043 0.00035134
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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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