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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.