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December 30, 2005
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Currency units per SDR SDR per Currency unit
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Currency 29/12/2005 28/12/2005 27/12/2005 26/12/2005
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Euro 0.827446 0.830546 0.827803 0.827952
Japanese Yen 0.00593606 0.00593495 0.00596456 0.00599384
Pound Sterling 1.20468 1.21076 1.20888 1.21208
US Dollar 0.699743 0.697001 0.69845 0.698163
Argentine Peso - - 0.231658 0.232876
Australian Dollar 0.510113 0.506859 - -
Bahrain Dinar 1.86102 1.85373 1.85758 1.85682
Botswana Pula 0.126933 0.126715 - -
Brazilian Real 0.29808 - 0.299545 0.299397
Brunei Dollar 0.419989 0.418242 0.419036 -
Canadian Dollar 0.600896 0.59885 - -
Chilean Peso 0.00135938 0.00135382 0.00135893 -
Chinese Yuan 0.0866995 0.0863426 0.0865061 -
Colombian Peso 0.000306589 0.000305286 0.000306021 0.000305895
Cyprus Pound 1.44483 1.44342 1.4446 -
Czech Koruna 0.0285039 0.0287139 0.0286144 -
Danish Krone 0.110936 0.111319 0.110958 -
Hungarian Forint 0.00328935 0.00330129 0.00329924 -
Icelandic Krona 0.0109988 0.0109557 0.0109664 0.0109705
Indian Rupee 0.0154948 0.0153999 0.0154524 0.0154735
Indonesian Rupiah 7.11121E-05 7.07041E-05 7.10891E-05 -
Iranian Rial 0.000076971 7.66693E-05 7.68287E-05 7.68056E-05
Israeli New Sheqel 0.152383 0.151819 0.15154 -
Kuwaiti Dinar - 2.38699 2.39195 2.39097
Libyan Dinar 0.5175 0.5175 0.5175 -
Malaysian Ringgit 0.185117 0.184392 0.1848 -
Maltese Lira 1.9287 1.93383 1.928 -
Mauritian Rupee 0.0228273 0.022717 0.0227845 0.0227761
Mexican Peso 0.06533 0.0646707 0.0650556 0.0652904
Nepalese Rupee 0.00956652 0.00956171 0.00958159 0.00957765
New Zealand Dollar 0.476455 0.468245 - -
Norwegian Krone 0.103218 0.103443 0.103243 -
Omani Rial 1.81988 1.81275 1.81651 1.81577
Pakistan Rupee - 0.0116457 - -
Polish Zloty 0.214843 0.216044 0.216185 -
Qatar Riyal 0.192237 0.191484 0.191882 0.191803
Russian Ruble 0.0243051 0.0242459 0.0242368 0.0242368
Saudi Arabian Riyal 0.186598 0.185867 0.186253 0.186177
Singapore Dollar 0.419989 0.418242 0.419036 -
Slovenian Tolar 0.00345879 0.00346679 0.00345561 -
South African Rand 0.110457 0.110111 0.110166 -
Sri Lanka Rupee 0.00685489 0.00682743 0.00684248 -
Swedish Krona 0.0882122 0.0881164 0.0872517 -
Swiss Franc 0.531639 0.533324 0.531788 -
Thai Baht - 0.0170062 0.0170557 0.0170546
Trinidad & Tobago Do 0.111912 - 0.111378 -
U.A.E. Dirham - 0.189789 0.190184 0.190106
Venezuelan Bolivar 0.000365363 0.000363931 0.000364688 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 annd 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.