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  • Dec 31st, 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 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.

Copyright Business Recorder, 2005


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