The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
June 04, 2005
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 03/06/2005 02/06/2005 01/06/2005 31/05/2005
======================================================================================
Euro 0.833896 0.833076 0.831994 0.836031
Japanese Yen 0.00628772 0.00626121 0.00627966 0.00627305
Pound Sterling 1.23351 1.23341 1.23323 1.23266
US Dollar 0.678571 0.679341 0.680401 0.677991
Australian Dollar 0.513271 0.510389 0.514451 0.512358
Botswana Pula 0.122652 0.121398 0.120805 0.123191
Brazilian Real 0.280471 - 0.283146 0.285158
Brunei Dollar 0.406549 0.405989 0.408453 0.407495
Canadian Dollar - - - 0.541959
Chilean Peso 0.00115734 0.00115761 0.00116707 0.00116855
Chinese Yuan 0.0819877 0.0820807 0.0822088 0.0819176
Colombian Peso - - 0.000290908 0.000290635
Cyprus Pound 1.44929 1.44849 1.4498 1.4509
Czech Koruna - - 0.0273726 0.0275337
Danish Krone 0.112085 0.111966 0.111822 0.112336
Hungarian Forint 0.00332323 0.00330001 0.00328934 -
Icelandic Krona 0.0103111 0.0104691 0.0105293 0.0104774
Indian Rupee 0.0155422 0.0155242 0.0155627 0.0155182
Indonesian Rupiah - 7.09495E-05 7.14107E-05 7.14051E-05
Iranian Rial - - - 7.56518E-05
Israeli New Sheqel 0.153801 0.153941 0.153902 0.153531
Korean Won 0.0006694 0.000671817 0.000676679 0.0006763
Kuwaiti Dinar - 2.32651 2.33014 2.32189
Mauritian Rupee 0.023225 0.0232642 0.0232937 -
Mexican Peso - - - 0.0621098
Nepalese Rupee 0.00957825 0.00958912 0.00960408 0.0096244
New Zealand Dollar 0.475271 0.47384 0.479683 0.482255
Norwegian Krone 0.105583 0.105373 0.105089 0.105308
Omani Rial 1.76481 - - 1.76331
Pakistan Rupee 0.011374 - - -
Polish Zloty 0.202142 0.201956 0.201374 -
Qatar Riyal 0.186421 - - -
Saudi Arabian Riyal 0.180952 - - 0.180798
Singapore Dollar 0.406549 0.405989 0.408453 0.407495
Slovenian Tolar 0.00347745 0.00347711 0.00347437 0.00348689
South African Rand - - 0.098182 0.100967
Sri Lanka Rupee 0.00678931 0.00679741 0.0068069 0.00678367
Swedish Krona 0.0912978 0.090973 0.0916674 0.0916514
Swiss Franc 0.542944 0.543038 0.543538 0.543262
Thai Baht 0.0166664 0.0166992 0.0167179 0.0167356
Trinidad & Tobago Dollar - - 0.108527 -
Venezuelan Bolivar 0.000354308 0.00035471 0.000355264 0.000354005
======================================================================================
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.
Comments
Comments are closed.