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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September 22, 2004

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                               Currency units per SDR            SDR per Currency unit

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Currency                      21/09/2004     20/09/2004     17/09/2004      16/09/2004

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Euro                            0.836682       0.830659       0.833589        0.831528

Japanese Yen                  0.00619599              -     0.00622859      0.00622042

Pound Sterling                   1.22299        1.22079        1.22605         1.22212

US Dollar                       0.681559       0.684684       0.682654        0.683935

Argentine Peso                         -       0.230069        0.22985               -

Australian Dollar               0.477159       0.478663       0.476902        0.475198

Bahrain Dinar                          -              -        1.81557         1.81898

Botswana Pula                   0.143809       0.143202       0.142436        0.142293

Brazilian Real                         -       0.238267              -        0.235563

Brunei Dollar                   0.402765       0.404995         0.4042        0.404791

Canadian Dollar                 0.528996       0.529081        0.52524        0.530429

Chilean Peso                   0.0011176     0.00112049              -      0.00111184

Chinese Yuan                   0.0823477      0.0827243       0.082479       0.0826348

Colombian Peso                         -    0.000271883    0.000270618     0.000269648

Cyprus Pound                      1.4464        1.44144        1.44416         1.44047

Czech Koruna                   0.0265788      0.0264899      0.0265036       0.0264599

Danish Krone                    0.112493       0.111681       0.112057        0.111783

Hungarian Forint              0.00337489     0.00336603     0.00336797      0.00335937

Icelandic Krona                0.0095403     0.00953732     0.00953294      0.00950438

Indian Rupee                   0.0148617      0.0149039      0.0148954       0.0148843

Indonesian Rupiah               7.59E-05              -       7.58E-05        7.51E-05

Iranian Rial                    7.83E-05       7.82E-05       7.81E-05        7.81E-05

Israeli New Sheqel                     -         0.1529              -               -

Korean Won                   0.000594158    0.000597768    0.000595528     0.000597636

Kuwaiti Dinar                    2.31272        2.32333              -               -

Libyan Dinar                      0.5175              -         0.5175          0.5175

Malaysian Ringgit               0.179358              -       0.179646        0.179983

Maltese Lira                           -        1.94389        1.94864         1.94497

Mauritian Rupee                0.0239224      0.0240334      0.0239777       0.0239853

Mexican Peso                   0.0596321       0.059768      0.0594781               -

Nepalese Rupee                0.00914353     0.00918546     0.00915822      0.00917541

New Zealand Dollar              0.450715       0.451823       0.451234        0.449345

Norwegian Krone                 0.099665      0.0986534      0.0988251       0.0985511

Omani Rial                       1.77259              -        1.77543         1.77876

Pakistan Rupee                 0.0115718              -              -       0.0116121

Polish Zloty                    0.192814       0.192787        0.19137        0.191252

Qatar Riyal                     0.187241             -        0.187542        0.187894

Saudi Arabian Riyal             0.181749            -         0.182041        0.182383

Singapore Dollar                0.402765       0.404995         0.4042        0.404791

Slovenian Tolar               0.00348429     0.00346381     0.00347482      0.00346587

South African Rand              0.105832       0.105013              -        0.104418

Sri Lanka Rupee               0.00658263      0.0066112      0.0065948      0.00663065

Swedish Krona                  0.0915766      0.0916272      0.0912639               -

Swiss Franc                     0.540277       0.537091       0.538286        0.538744

Thai Baht                      0.0164851      0.0165875      0.0165372       0.0165766

Trinidad & Tobago Dollar               -       0.109228              -        0.108903

UAE Dirham                      0.185584              -       0.185883        0.186231

Venezuelan Bolivar           0.000355868              -     0.00035644     0.000357109

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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, 2004