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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June 04, 2005

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                               Currency units per SDR            SDR per Currency unit

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Currency                       03/06/2005    02/06/2005     01/06/2005      31/05/2005

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Euro                             0.833896      0.833076       0.831994        0.836031

Japanese Yen                   0.00628772    0.00626121     0.00627966      0.00627305

Pound Sterling                    1.23351       1.23341        1.23323         1.23266

US Dollar                        0.678571      0.679341       0.680401        0.677991

Australian Dollar                0.513271      0.510389       0.514451        0.512358

Botswana Pula                    0.122652      0.121398       0.120805        0.123191

Brazilian Real                   0.280471            -        0.283146        0.285158

Brunei Dollar                    0.406549      0.405989       0.408453        0.407495

Canadian Dollar                        -             -              -         0.541959

Chilean Peso                   0.00115734    0.00115761     0.00116707      0.00116855

Chinese Yuan                    0.0819877     0.0820807      0.0822088       0.0819176

Colombian Peso                          -             -    0.000290908     0.000290635

Cyprus Pound                      1.44929       1.44849         1.4498          1.4509

Czech Koruna                           -             -       0.0273726       0.0275337

Danish Krone                     0.112085      0.111966       0.111822        0.112336

Hungarian Forint               0.00332323    0.00330001     0.00328934               -

Icelandic Krona                 0.0103111     0.0104691      0.0105293       0.0104774

Indian Rupee                    0.0155422     0.0155242      0.0155627       0.0155182

Indonesian Rupiah                      -    7.09495E-05    7.14107E-05     7.14051E-05

Iranian Rial                            -             -              -     7.56518E-05

Israeli New Sheqel               0.153801      0.153941       0.153902        0.153531

Korean Won                      0.0006694   0.000671817    0.000676679       0.0006763

Kuwaiti Dinar                          -        2.32651        2.33014         2.32189

Mauritian Rupee                  0.023225     0.0232642      0.0232937               -

Mexican Peso                            -             -              -       0.0621098

Nepalese Rupee                 0.00957825    0.00958912     0.00960408       0.0096244

New Zealand Dollar               0.475271       0.47384       0.479683        0.482255

Norwegian Krone                  0.105583      0.105373       0.105089        0.105308

Omani Rial                        1.76481            -              -          1.76331

Pakistan Rupee                   0.011374            -              -                -

Polish Zloty                     0.202142      0.201956       0.201374               -

Qatar Riyal                      0.186421            -              -                -

Saudi Arabian Riyal              0.180952            -              -         0.180798

Singapore Dollar                 0.406549      0.405989       0.408453        0.407495

Slovenian Tolar                0.00347745    0.00347711     0.00347437      0.00348689

South African Rand                     -             -        0.098182        0.100967

Sri Lanka Rupee                0.00678931    0.00679741      0.0068069      0.00678367

Swedish Krona                   0.0912978      0.090973      0.0916674       0.0916514

Swiss Franc                      0.542944      0.543038       0.543538        0.543262

Thai Baht                       0.0166664     0.0166992      0.0167179       0.0167356

Trinidad & Tobago Dollar                -             -       0.108527               -

Venezuelan Bolivar            0.000354308    0.00035471    0.000355264     0.000354005

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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