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  • Nov 9th, 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 08, 2005

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Currency units per SDR SDR per Currency unit

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Currency 04/11/2005 03/11/2005 30/10/2005 29/10/2005

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Euro 0.826356 0.830098 0.833234 0.832138

Japanese Yen 0.00592774 0.00592279 - 0.00594102

Pound Sterling 1.22171 1.22758 1.22996 1.22482

US Dollar 0.69888 0.695632 0.691997 0.693911

Argentine Peso - - 0.233625 0.233955

Australian Dollar 0.512209 0.513446 0.513116 0.515923

Bahrain Dinar 1.85872 1.85009 1.84042 1.84551

Botswana Pula 0.122793 0.123614 0.123521 0.1231

Brazilian Real 0.314485 0.311551 0.307445 -

Brunei Dollar 0.41113 0.409316 - 0.409508

Canadian Dollar 0.587245 0.58897 0.585545 0.587961

Chilean Peso 0.00129437 0.0012801 0.00127002 0.00127677

Chinese Yuan 0.0864127 0.0860334 0.0855998 0.0858259

Colombian Peso - 0.000304597 0.000302812 0.000303571

Cyprus Pound 1.44067 1.44921 1.45527 1.45048

Czech Koruna 0.0281602 - 0.0282944 0.0281665

Danish Krone 0.110712 0.111214 0.111634 0.111495

Hungarian Forint 0.00331019 0.00333652 0.00334121 0.00332955

Icelandic Krona 0.0115384 0.0115958 0.0116068 0.0116136

Indian Rupee 0.0153028 0.0153189 0.015286 0.0153588

Indonesian Rupiah 6.88552E-05 - - -

Iranian Rial 7.70455E-05 - 7.63709E-05 7.65737E-05

Israeli New Sheqel 0.149078 0.149085 0.148179 0.149196

Korean Won - 0.000667401 0.000663786 -

Kuwaiti Dinar 2.39342 - - 2.37641

Libyan Dinar 0.5175 0.5175 0.5175 0.5175

Malaysian Ringgit - - - -

Maltese Lira 1.91926 1.94283 1.93586 1.94427

Mauritian Rupee 0.023026 - 0.022789 -

Mexican Peso 0.065272 0.064713 0.0645411 0.0644821

Nepalese Rupee 0.00952932 - - -

New Zealand Dollar 0.476986 0.479151 0.479346 0.484142

Norwegian Krone - 0.106457 0.106722 0.10689

Omani Rial 1.81763 1.80919 1.79973 1.80471

Pakistan Rupee - 0.0116478 0.0115869 0.011619

Polish Zloty 0.205317 0.209194 0.210378 0.210416

Qatar Riyal 0.192 0.191108 0.190109 0.190635

Saudi Arabian Riyal - 0.185502 0.184533 0.185043

Singapore Dollar 0.41113 0.409316 - 0.409508

Slovenian Tolar 0.00344768 0.0034653 0.00348247 0.00347329

South African Rand 0.103615 0.104843 0.104769 0.104074

Sri Lanka Rupee 0.00686363 - 0.00679254 0.00681237

Swedish Krona - 0.0867101 0.0864456 0.0870108

Swiss Franc 0.535294 0.53779 0.540454 0.539253

Thai Baht 0.0170409 0.0170131 0.0169429 0.0170014

Trinidad & Tobago Dollar - - 0.110352 0.111227

U.A.E. Dirham 0.190301 0.189416 0.188427 0.188948

Venezuelan Bolivar 0.000364912 0.000363216 0.000361318 0.000362318

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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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