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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.