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  • Nov 3rd, 2005
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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).





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November 01, 2005

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Currency units per SDR SDR per Currency unit

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Currency 01/11/2005 31/10/2005 28/10/2005 27/10/2005

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Euro 0.832109 0.831583 0.835855 0.835736

Japanese Yen 0.00594562 0.00597805 0.00597248 0.00596677

Pound Sterling 1.22599 1.22943 1.2272 1.2299

US Dollar 0.692962 0.69166 0.688627 0.688983

Argentine Peso - - 0.229926 0.229814

Australian Dollar - 0.517846 0.520809 0.521422

Bahrain Dinar 1.84298 1.83952 1.83145 1.8324

Botswana Pula 0.123347 0.122493 0.122231 0.122088

Brazilian Real 0.307505 0.303586 0.301461 -

Brunei Dollar - 0.408807 0.408196 0.407658

Canadian Dollar 0.588903 0.586103 0.58502 0.589025

Chilean Peso - 0.00127209 0.0012591 0.00126042

Chinese Yuan 0.085699 0.0855538 0.0851839 0.0852048

Colombian Peso 0.000302933 0.000302092 0.000300728 0.000301061

Cyprus Pound 1.44975 1.45214 - 1.45754

Czech Koruna 0.0280676 0.0280923 - 0.0281608

Danish Krone - 0.111438 0.112025 -

Hungarian Forint - - 0.00333363 0.00331019

Icelandic Krona 0.0114049 0.0113294 0.0113448 0.0113731

Indian Rupee - 0.0153327 0.0152723 0.0152903

Indonesian Rupiah 6.82721E-05 6.85491E-05 6.88971E-05 6.90364E-05

Iranian Rial 7.64606E-05 7.63337E-05 - 7.60635E-05

Israeli New Sheqel - 0.149193 0.148379 0.148937

Korean Won - 0.000663336 - 0.000658054

Kuwaiti Dinar 2.37316 2.3687 - 2.35953

Libyan Dinar 0.5175 0.5175 0.5175 0.5175

Malaysian Ringgit - 0.183231 0.182437 0.182512

Maltese Lira 1.93627 1.93554 - 1.95196

Mauritian Rupee - 0.0227611 0.0226628 0.022682

Mexican Peso 0.0643736 - 0.0634989 0.0631561

Nepalese Rupee - 0.0094943 - 0.00945756

New Zealand Dollar 0.485281 0.486375 0.486997 0.482977

Norwegian Krone - 0.106531 0.107038 0.106995

Omani Rial 1.80224 1.79886 1.79097 1.79189

Pakistan Rupee 0.0116031 - 0.0115305 0.0115355

Polish Zloty - 0.209169 0.209749 0.208992

Qatar Riyal 0.190374 0.190016 0.189183 0.189281

Saudi Arabian Riyal 0.18479 0.184443 0.183634 0.183729

Singapore Dollar - 0.408807 0.408196 0.407658

Slovenian Tolar 0.00351333 - 0.00349135 0.00348816

South African Rand 0.104205 0.10331 0.10278 0.10268

Sri Lanka Rupee - 0.00679118 0.00676434 0.00676981

Swedish Krona - - 0.0880597 0.087629

Swiss Franc 0.538181 0.538676 0.541033 0.540167

Thai Baht 0.0169794 0.0169645 0.0168951 0.0168786

Trinidad & Tobago Dollar - 0.110306 0.109764 0.110213

U.A.E. Dirham 0.188689 0.188335 0.187509 0.187606

Venezuelan Bolivar 0.000361822 0.000361142 0.000359559 0.000359745

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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.

Copyright Business Recorder, 2005


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