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November 03, 2005
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Currency units per SDR SDR per Currency unit
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Currency 02/11/2005 01/11/2005 31/10/2005 28/10/2005
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Euro 0.832138 0.832109 0.831583 0.835855
Japanese Yen 0.00594102 0.00594562 0.00597805 0.00597248
Pound Sterling 1.22482 1.22599 1.22943 1.2272
US Dollar 0.693911 0.692962 0.69166 0.688627
Argentine Peso - 0.233164 - 0.229926
Australian Dollar 0.515923 - 0.517846 0.520809
Bahrain Dinar 1.84551 1.84298 1.83952 1.83145
Botswana Pula 0.1231 0.123347 0.122493 0.122231
Brazilian Real - 0.307505 0.303586 0.301461
Brunei Dollar 0.409508 - 0.408807 0.408196
Canadian Dollar 0.587961 0.588903 0.586103 0.58502
Chilean Peso 0.00127677 - 0.00127209 0.0012591
Chinese Yuan 0.0858259 0.085699 0.0855538 0.0851839
Colombian Peso 0.000303571 0.000302933 0.000302092 0.000300728
Cyprus Pound 1.45048 1.44975 1.45214 -
Czech Koruna 0.0281665 0.0280676 0.0280923 -
Danish Krone 0.111495 - 0.111438 0.112025
Hungarian Forint 0.00332955 - - 0.00333363
Icelandic Krona 0.0116136 0.0114049 0.0113294 0.0113448
Indian Rupee 0.0153588 - 0.0153327 0.0152723
Indonesian Rupiah - 6.82721E-05 6.85491E-05 6.88971E-05
Iranian Rial - 7.65737E-05 7.64606E-05 7.63337E-05
Israeli New Sheqel 0.149196 - 0.149193 0.148379
Korean Won - - 0.000663336 -
Kuwaiti Dinar 2.37641 2.37316 2.3687 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit - - 0.183231 0.182437
Maltese Lira 1.94427 1.93627 1.93554 -
Mauritian Rupee - 0.0227611 0.0226628
Mexican Peso 0.0644821 0.0643736 - 0.0634989
Nepalese Rupee - - 0.0094943 -
New Zealand Dollar 0.484142 0.485281 0.486375 0.486997
Norwegian Krone 0.10689 - 0.106531 0.107038
Omani Rial 1.80471 1.80224 1.79886 1.79097
Pakistan Rupee 0.011619 0.0116031 0.0115305
Polish Zloty 0.210416 - 0.209169 0.209749
Qatar Riyal 0.190635 0.190374 0.190016 0.189183
Saudi Arabian Riyal 0.185043 0.18479 0.184443 0.183634
Singapore Dollar 0.409508 - 0.408807 0.408196
Slovenian Tolar 0.00347329 0.00351333 - 0.00349135
South African Rand 0.104074 0.104205 0.10331 0.10278
Sri Lanka Rupee 0.00681237 - 0.00679118 0.00676434
Swedish Krona 0.0870108 - - 0.0880597
Swiss Franc 0.539253 0.538181 0.538676 0.541033
Thai Baht 0.0170014 0.0169794 0.0169645 0.0168951
Trinidad & Tobago Dollar 0.111227 - 0.110306 0.109764
U.A.E. Dirham 0.188948 0.188689 0.188335 0.187509
Venezuelan Bolivar 0.000362318 0.000361822 0.000361142 0.000359559
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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.