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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May 14, 2005

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                               Currency units per SDR            SDR per Currency unit

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Currency                      13/05/2005     12/05/2005     11/05/2005      10/05/2005

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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               -

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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