Currency values in term of Special Drawing Rights

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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March 03, 2005

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                               Currency units per SDR            SDR per Currency unit

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Currency                      02/03/2005     01/03/2005     28/02/2005      25/02/2005

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Euro                           0.859786       0.863766       0.865345         0.863527

Japanese Yen                 0.00627234     0.00625432     0.00623266       0.00622734

Pound Sterling                  1.25335        1.25598        1.25464           1.2519

U S Dollar                     0.656275       0.653576       0.652746         0.655926

Argentine Peso                        -       0.223216       0.223696                -

Australian Dollar              0.513863       0.514299       0.515996         0.515033

Bahrain Dinar                   1.74541        1.73823        1.73603          1.74448

Botswana Pula                  0.148253        0.14895       0.149675         0.149354

Brazilian Real                 0.249819       0.251937              -         0.251409

Brunei Dollar                  0.404085       0.402275       0.401295         0.401719

Canadian Dollar                0.529211       0.525848       0.530084         0.528632

Chilean Peso                 0.00113425     0.00113953     0.00113026       0.00115176

Chinese Yuan                  0.0792938      0.0789677      0.0788674        0.0792516

Colombian Peso              0.000281703    0.000280748      0.0002809      0.000284111

Cyprus Pound                    1.47478        1.48035         1.4818          1.47964

Czech Koruna                  0.0290066      0.0291502      0.0290768        0.0290554

Danish Krone                   0.115511       0.116065       0.116263         0.116038

Hungarian Forint             0.00355089     0.00356755     0.00357493       0.00356947

Icelandic Krona               0.0107639      0.0107461      0.0107874        0.0107705

Indian Rupee                  0.0150177      0.0149491      0.0149575        0.0150132

Indonesian Rupiah           7.08338E-05    7.06569E-05    7.04909E-05      7.08726E-05

Iranian Rial                 0.00007408    7.37837E-05    7.37233E-05                -

Israeli New Sheqel             0.151425       0.150698       0.149815         0.150269

Korean Won                   0.00065314              -    0.000647501      0.000653183

Kuwaiti Dinar                   2.24752        2.23827        2.23543                -

Libyan Dinar                     0.5175         0.5175         0.5175           0.5175

Malaysian Ringgit              0.172704       0.171994       0.171775         0.172612

Maltese Lira                    1.99508        1.99988        2.00719          2.00661

Mauritian Rupee                0.022765      0.0226635      0.0226375         0.022766

Mexican Peso                   0.059085      0.0588595      0.0588245                -

Nepalese Rupee               0.00925113     0.00921308     0.00920138       0.00924621

New Zealand Dollar             0.476849        0.47515       0.470826         0.472857

Norwegian Krone                0.104776       0.105183       0.105273         0.104523

Omani Rial                      1.70683        1.69981        1.69765          1.70592

Pakistan Rupee                   0.0111      0.0110543      0.0110403                -

Polish Zloty                   0.219894       0.221101       0.221262         0.221395

Qatar Riyal                    0.180295       0.179554       0.179326         0.180199

Saudi Arabian Riyal            0.175007       0.174287       0.174066         0.174914

Singapore Dollar               0.404085       0.402275       0.401295         0.401719

Slovenian Tolar              0.00358952     0.00360068     0.00360749       0.00359987

South African Rand             0.111233        0.11201              -          0.11222

Sri Lanka Rupee              0.00659263     0.00656803     0.00656309       0.00660122

Swedish Krona                 0.0953542      0.0952041      0.0956755        0.0953381

Swiss Franc                    0.558389       0.561588       0.561889         0.559187

Thai Baht                     0.0171128      0.0170642       0.017035        0.0170694

Trinidad & Tobago Dollar              -       0.104175       0.104206

U A E Dirham                     0.1787       0.177965       0.177739         0.178605

Venezuelan Bolivar          0.000342667    0.000341257    0.000340824      0.000342484

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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.
The value in terms of the SDR of each of the other currencies 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.
(2) The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2005