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 24, 2004

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                               Currency units per SDR            SDR per Currency unit

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Currency                      23/09/2004     22/09/2004     21/09/2004      20/09/2004

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Euro                            0.838424       0.835577       0.836682        0.830659

Japanese Yen                           -     0.00621477     0.00619599               -

Pound Sterling                   1.22649        1.22085        1.22299         1.22079

US Dollar                       0.680815       0.682382       0.681559        0.684684

Argentine Peso                         -       0.229372       0.228404        0.230069

Australian Dollar               0.481881       0.480943       0.477159        0.478663

Bahrain Dinar                    1.81068              -              -               -

Botswana Pula                   0.142869       0.142584       0.143809        0.143202

Brazilian Real                  0.237474       0.237524             -         0.238267

Brunei Dollar                   0.401661       0.404087       0.402765        0.404995

Canadian Dollar                 0.532636       0.532404       0.528996        0.529081

Chilean Peso                  0.00111028     0.00111386      0.0011176      0.00112049

Chinese Yuan                   0.0822578      0.0824471      0.0823477       0.0827243

Colombian Peso                         -              -              -     0.000271883

Cyprus Pound                     1.45347        1.45252         1.4464         1.44144

Czech Koruna                   0.0265788      0.0265374      0.0265788       0.0264899

Danish Krone                    0.112718       0.112341       0.112493        0.111681

Hungarian Forint               0.0034005     0.00339899     0.00337489      0.00336603

Icelandic Krona               0.00955798     0.00957326      0.0095403      0.00953732

Indian Rupee                   0.0148197      0.0149024      0.0148617       0.0149039

Indonesian Rupiah               7.45E-05       7.56E-05       7.59E-05               -

Iranian Rial                           -       7.79E-05       7.83E-05        7.82E-05

Israeli New Sheqel              0.151832              -              -          0.1529

Korean Won                             -    0.000595499    0.000594158     0.000597768

Kuwaiti Dinar                     2.3102        2.31551        2.31272         2.32333

Libyan Dinar                      0.5175              -         0.5175               -

Malaysian Ringgit               0.179162              -       0.179358               -

Maltese Lira                     1.95857        1.95066              -         1.94389

Mauritian Rupee                0.0238959      0.0239537      0.0239224       0.0240334

Mexican Peso                   0.0596265      0.0598518      0.0596321        0.059768

Nepalese Rupee                0.00913355     0.00915457     0.00914353      0.00918546

New Zealand Dollar              0.450972        0.45317       0.450715        0.451823

Norwegian Krone                 0.100519       0.099551       0.099665       0.0986534

Omani Rial                       1.77065              -        1.77259               -

Pakistan Rupee                 0.0115591              -      0.0115718               -

Polish Zloty                    0.192549       0.193787       0.192814        0.192787

Qatar Riyal                     0.187037              -       0.187241               -

Saudi Arabian Riyal             0.181551              -       0.181749               -

Singapore Dollar                0.401661       0.404087       0.402765        0.404995

Slovenian Tolar               0.00349816     0.00348799     0.00348429      0.00346381

South African Rand                     -        0.10466       0.105832        0.105013

Sri Lanka Rupee               0.00657385     0.00658929     0.00658263       0.0066112

Swedish Krona                  0.0922514      0.0926835      0.0915766       0.0916272

Swiss Franc                     0.542223       0.540329       0.540277        0.537091

Thai Baht                      0.0164392       0.016529      0.0164851       0.0165875

Trinidad & Tobago Dollar        0.108376        0.10859              -        0.109228

UAE Dirham                      0.185382              -       0.185584               -

Venezuelan Bolivar            0.00035548              -    0.000355868               -

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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