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December 29, 2005
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Currency units per SDR SDR per Currency unit
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Currency 28/12/2005 27/12/2005 26/12/2005 23/12/2005
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Euro 0.830546 0.827803 0.827952 0.827952
Japanese Yen 0.00593495 0.00596456 0.00599384 -
Pound Sterling 1.21076 1.20888 1.21208 1.21208
US Dollar 0.697001 0.69845 0.698163 0.698163
Argentine Peso - 0.231658 0.232876 0.232489
Australian Dollar 0.506859 - - 0.510078
Bahrain Dinar 1.85373 1.85758 1.85682 1.85682
Botswana Pula 0.126715 - - 0.126507
Brazilian Real - 0.299545 0.299397 0.300337
Brunei Dollar - 0.419036 - 0.418187
Canadian Dollar 0.59885 - - -
Chilean Peso 0.00135382 0.00135893 - 0.00135999
Chinese Yuan 0.0863426 0.0865061 - 0.086447
Colombian Peso 0.000305286 0.000306021 0.000305895 0.000305747
Cyprus Pound 1.44342 1.4446 - 1.44577
Czech Koruna 0.0287139 0.0286144 - 0.0286273
Danish Krone 0.111319 0.110958 - 0.111003
Hungarian Forint 0.00330129 0.00329924 - 0.00330179
Icelandic Krona 0.0109557 0.0109664 0.0109705 0.0109705
Indian Rupee 0.0153999 0.0154524 0.0154735 0.0154598
Indonesian Rupiah 7.07041E-05 7.10891E-05 - 7.09515E-05
Iranian Rial 7.66693E-05 7.68287E-05 7.68056E-05 -
Israeli New Sheqel 0.151819 0.15154 - 0.152371
Korean Won - - - 0.000685751
Kuwaiti Dinar 2.38699 2.39195 2.39097 -
Libyan Dinar 0.5175 0.5175 - 0.5175
Malaysian Ringgit 0.184392 0.1848 - -
Maltese Lira 1.93383 1.928 - -
Mauritian Rupee 0.022717 0.0227845 0.0227761 0.0227891
Mexican Peso 0.0646707 0.0650556 0.0652904 -
Nepalese Rupee 0.00956171 0.00958159 0.00957765 0.0095384
New Zealand Dollar 0.468245 - - 0.470283
Norwegian Krone 0.103443 0.103243 - 0.10312
Omani Rial 1.81275 1.81651 1.81577 1.81577
Pakistan Rupee 0.0116457 - - 0.0116652
Polish Zloty 0.216044 0.216185 - 0.215982
Qatar Riyal 0.191484 0.191882 0.191803 0.191803
Saudi Arabian Riyal 0.185867 0.186253 0.186177 0.186177
Singapore Dollar - 0.419036 - 0.418187
Slovenian Tolar 0.00346679 0.00345561 - 0.0034515
South African Rand 0.110111 0.110166 - -
Sri Lanka Rupee 0.00682743 0.00684248 - 0.00683842
Swedish Krona 0.0881164 0.0872517 - 0.0878192
Swiss Franc 0.533324 0.531788 - 0.531326
Thai Baht 0.0170062 0.0170557 0.0170546 0.0170562
Trinidad & Tobago Dollar - 0.111378 - 0.111208
U.A.E. Dirham 0.189789 0.190184 0.190106 0.190106
Venezuelan Bolivar 0.000363931 0.000364688 0.000364538 0.000364538
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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.