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  • Nov 30th, 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 29, 2005

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Currency units per SDR SDR per Currency unit

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Currency 28/11/2005 25/11/2005 24/11/2005 23/11/2005

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omani Rial 0.826022 0.826907 0.826295 0.826566

Japanese Yen 0.00587863 0.00589396 0.00591282 -

Pound Sterling 1.20522 1.20848 1.20946 1.20784

US Dollar 0.704436 0.702973 0.70126 0.701907

Argentine Peso - - - -

Australian Dollar 0.516633 0.517388 0.51767 0.517446

Bahrain Dinar 1.8735 1.86961 1.86505 1.86677

Botswana Pula 0.125671 - - 0.124588

Brazilian Real 0.315593 0.314361 - 0.311917

Brunei Dollar 0.415253 - - 0.414056

Canadian Dollar 0.604303 0.601243 0.598651 0.598948

Chilean Peso 0.00134473 - - 0.00132967

Chinese Yuan 0.0871557 - - 0.0868525

Colombian Peso - - - 0.000308059

Cyprus Pound 1.43733 - - 1.43982

Czech Koruna 0.0285162 - - 0.0282651

Danish Krone 0.110771 - - 0.110784

Hungarian Forint 0.00328991 - - 0.00327138

Icelandic Krona 0.0111057 - - 0.0111644

Indian Rupee 0.0153338 - - 0.0153456

Indonesian Rupiah 7.00095E-05 - - 6.97374E-05

Iranian Rial - - - 7.73451E-05

Israeli New Sheqel 0.150072 - - 0.148489

Korean Won 0.000676627 - - 0.000672647

Kuwaiti Dinar 2.41245 - - 2.40379

Libyan Dinar 0.5175 0.5175 0.5175 0.5175

Malaysian Ringgit - - - 0.18569

Mauritian Rupee 0.0230555 0.0230265 0.0229762 0.0230121

Mexican Peso 0.0666638 - - 0.0661054

Nepalese Rupee 0.00953939 - - 0.00950128

New Zealand Dollar 0.489794 - - 0.48572

Norwegian Krone - - - 0.105122

Omani Rial 1.83208 1.82828 1.82382 1.82551

Pakistan Rupee 0.0117837 - - 0.0117237

Polish Zloty 0.210745 0.210812 0.21057 0.209518

Qatar Riyal 0.193526 0.193124 0.192654 0.192832

Saudi Arabian Riyal 0.18785 0.187459 0.187003 0.187175

Singapore Dollar 0.415253 - - 0.414056

Slovenian Tolar 0.00344349 - - 0.00344825

South African Rand 0.107877 - - 0.106592

Sri Lanka Rupee 0.00690867 - - 0.00688548

Swedish Krona 0.0868334 - - 0.0872747

Swiss Franc 0.5333 0.534255 0.53348 0.533283

Thai Baht 0.0170735 - 0.0170242 0.0170556

U.A.E. Dirham 0.191814 0.191415 0.190949 0.191125

Venezuelan Bolivar 0.000367813 0.000367049 0.000366155 0.000366493

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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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