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



======================================================================================
May 14, 2005
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 13/05/2005 12/05/2005 11/05/2005 10/05/2005
======================================================================================
Euro 0.846045 0.849846 0.852785 0.852044
Japanese Yen 0.0062697 0.00626896 0.00627366 0.00627414
Pound Sterling 1.24225 1.24353 1.24687 1.24857
US Dollar 0.669604 0.66545 0.661997 0.662863
Argentine Peso - - 0.23018 -
Australian Dollar 0.512046 0.514326 0.513511 0.512791
Bahrain Dinar 1.78086 1.76981 1.76063 1.76293
Botswana Pula 0.143597 0.144203 0.144382 0.144968
Brazilian Real 0.271755 0.269293 0.268646 -
Brunei Dollar 0.404766 0.403841 - 0.403226
Canadian Dollar 0.530421 0.532616 0.530659 0.535777
Chilean Peso 0.0011621 0.00115275 0.00115399 0.00115778
Chinese Yuan 0.0809042 0.0804023 0.0799851 0.0800898
Colombian Peso 0.000285667 - 0.000282933 -
Cyprus Pound 1.46556 1.46931 1.47473 1.47043
Czech Koruna 0.0282152 0.0283992 0.0284168 0.0283711
Danish Krone 0.113675 0.114183 0.11457 -
Hungarian Forint 0.00337332 0.00339585 0.00339103 -
Icelandic Krona 0.0100285 0.0100841 0.0102176 -
Indian Rupee 0.015418 0.0153684 0.0152639 0.0152558
Indonesian Rupiah 7.06333E-05 0.000070247 0.000070164 -
Iranian Rial - - 7.42565E-05 7.43704E-05
Israeli New Sheqel 0.152947 - 0.151799 -
Korean Won 0.00066947 0.00066585 0.0006616 -
Kuwaiti Dinar - 2.27894 2.26711 2.27008
Libyan Dinar 0.5175 0.5175 0.5175 -
Malaysian Ringgit 0.176212 0.175118 0.17421 -
Maltese Lira - 1.97153 1.97388 -
Mauritian Rupee 0.0229945 0.0228257 0.0227451 -
Mexican Peso - - 0.0600053 0.0602154
Nepalese Rupee 0.00952292 0.00944638 0.00939736 0.00940965
New Zealand Dollar 0.479905 0.483516 0.48478 0.484155
Norwegian Krone 0.104502 0.105024 0.105504 0.105308
Omani Rial 1.74149 1.73069 1.72171 1.72396
Pakistan Rupee 0.0112494 - 0.0111208 -
Polish Zloty 0.203009 0.204672 0.203798 0.204682
Qatar Riyal 0.183957 0.182816 0.181867 0.182105
Saudi Arabian Riyal 0.178561 0.177453 0.176533 0.176763
Singapore Dollar 0.404766 0.403841 0.402601 0.403226
Slovenian Tolar 0.00352869 0.00354726 0.00355973 0.00355627
South African Rand 0.105699 - 0.107206 0.107259
Sri Lanka Rupee 0.0067044 0.00666352 0.00662731 0.00663669
Swedish Krona 0.092232 0.0919447 0.0926518 0.0924173
Swiss Franc 0.547375 0.549959 0.552309 0.551008
Thai Baht 0.0169404 0.016881 0.0167917 0.0167805
Trinidad & Tobago Dollar - 0.106865 0.106491 0.105637
UAE Dirham 0.182329 0.181198 0.180258 -
Venezuelan Bolivar 0.000349626 0.000347457 0.000345654 -
======================================================================================

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

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