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  • Dec 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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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.

Copyright Business Recorder, 2005


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