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December 28, 2005
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Currency units per SDR SDR per Currency unit
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Currency 27/12/2005 26/12/2005 23/12/2005 22/12/2005
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Euro 0.827803 0.827952 0.827952 0.826228
Japanese Yen 0.00596456 0.00599384 - 0.00594547
Pound Sterling 1.20888 1.21208 1.21208 1.21467
US Dollar 0.69845 0.698163 0.698163 0.69889
Argentine Peso 0.231658 0.232876 0.232489 -
Australian Dollar - - 0.510078 0.512706
Bahrain Dinar 1.85758 1.85682 1.85682 1.85875
Botswana Pula - - 0.126507 0.12622
Brazilian Real 0.299545 0.299397 0.300337 0.301766
Brunei Dollar 0.419036 - 0.418187 0.418572
Chilean Peso 0.00135893 - 0.00135999 0.0013679
Chinese Yuan 0.0865061 - 0.086447 0.0865231
Colombian Peso 0.000306021 0.000305895 0.000305747 0.000305665
Cyprus Pound 1.4446 - 1.44577 1.44041
Czech Koruna 0.0286144 - 0.0286273 0.0286243
Danish Krone 0.110958 - 0.111003 0.110771
Hungarian Forint 0.00329924 - 0.00330179 0.00329541
Icelandic Krona 0.0109664 0.0109705 0.0109705 0.010951
Indian Rupee 0.0154524 0.0154735 0.0154598 0.0154212
Indonesian Rupiah 7.10891E-05 - 7.09515E-05 7.12426E-05
Iranian Rial 7.68287E-05 7.68056E-05 - 7.69025E-05
Israeli New Sheqel 0.15154 - 0.152371 0.151242
Korean Won - - 0.000685751 0.000686128
Kuwaiti Dinar 2.39195 2.39097 - 2.39346
Libyan Dinar 0.5175 - 0.5175 0.5175
Malaysian Ringgit 0.1848 - - 0.184916
Maltese Lira 1.928 - - 1.92719
Mauritian Rupee 0.0227845 0.0227761 0.0227891 0.0228299
Mexican Peso 0.0650556 0.0652904 - -
Nepalese Rupee 0.00958159 0.00957765 0.0095384 0.00955029
New Zealand Dollar - - 0.470283 0.473778
Norwegian Krone 0.103243 - 0.10312 0.102861
Omani Rial 1.81651 1.81577 1.81577 1.81766
Pakistan Rupee - 0.0116652 0.0116727
Polish Zloty 0.216185 - 0.215982 0.215753
Qatar Riyal 0.191882 0.191803 0.191803 0.192003
Saudi Arabian Riyal 0.186253 0.186177 0.186177 0.186371
Singapore Dollar 0.419036 - 0.418187 0.418572
Slovenian Tolar 0.00345561 - 0.0034515 0.00345047
South African Rand - - - 0.109544
Sri Lanka Rupee 0.00684248 - 0.00683842 0.00684935
Swedish Krona 0.0872517 - 0.0878192 0.0876351
Swiss Franc 0.531788 - 0.531326 0.531475
Thai Baht 0.0170557 0.0170546 0.0170562 0.017064
Trinidad & Tobago Dollar 0.111378 - 0.111208 0.111749
UAE Dirham 0.190184 0.190106 0.190106 0.190304
Venezuelan Bolivar 0.000364688 0.000364538 0.000364538 0.000364918
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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.