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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November 19, 2004

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                               Currency units per SDR            SDR per Currency unit

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Currency                      18/11/2004     17/11/2004     16/11/2004      15/11/2004

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Euro                            0.858773       0.859118       0.858458         0.85806

Japanese Yen                  0.00634199     0.00625691     0.00627624      0.00628763

Pound Sterling                   1.22433        1.22589        1.22617         1.22731

US Dollar                       0.659377       0.659541       0.661829        0.662339

Argentine Peso                         -       0.226335              -               -

Australian Dollar               0.515369       0.510221       0.509873         0.50967

Bahrain Dinar                    1.75366         1.7541        1.76018

Botswana Pula                   0.146843       0.147539       0.146959        0.146874

Brazilian Real                  0.238335       0.236836       0.236511               -

Brunei Dollar                   0.400667       0.399504       0.400308               -

Canadian Dollar                        -       0.553121       0.554574               -

Chilean Peso                  0.00111909              -              -      0.00110778

Chinese Yuan                   0.0796686      0.0796884      0.0799648       0.0800265

Colombian Peso                       -      0.000260083     0.00026036      0.00026056

Cyprus Pound                     1.48808        1.48845        1.48627         1.48205

Czech Koruna                           -              -      0.0273404       0.0272848

Danish Krone                    0.115561       0.115583       0.115506        0.115458

Hungarian Forint              0.00351518     0.00352018     0.00351663      0.00352683

Icelandic Krona               0.00990204            -       0.00986626      0.00986651

Indian Rupee                   0.0146431      0.0146467       0.014704               -

Indonesian Rupiah                      -              -              -               -

Iranian Rial                           -       7.50E-05       7.53E-05        7.54E-05

Israeli New Sheqel              0.150268       0.150306       0.150965        0.150088

Korean Won                   0.000605934    0.000603367              -               -

Kuwaiti Dinar                                   2.23801        2.24577               -

Libyan Dinar                      0.5175         0.5175         0.5175          0.5175

Malaysian Ringgit                0.17352       0.173563       0.174166          0.1743

Maltese Lira                           -              -        1.98754         1.98861

Mauritian Rupee                0.0231656      0.0231775      0.0232682       0.0232674

Mexican Peso                           -      0.0582268      0.0583068

Nepalese Rupee                0.00899559     0.00899231     0.00899897       0.0090059

New Zealand Dollar              0.467037              -       0.463611        0.459266

Norwegian Krone                 0.105676       0.105718       0.106067        0.106156

Omani Rial                       1.71489        1.71532        1.72127          1.7226

Pakistan Rupee                 0.0111361      0.0111388      0.0111775               -

Polish Zloty                    0.202767       0.201337        0.20147        0.200873

Qatar Riyal                     0.181148       0.181193       0.181821        0.181961

Saudi Arabian Riyal             0.175834       0.175878       0.176488        0.176624

Singapore Dollar                0.400667       0.399504       0.400308               -

Slovenian Tolar               0.00358416     0.00358425     0.00357759      0.00357556

South African Rand              0.109713       0.109832       0.109484        0.109841

Sri Lanka Rupee               0.00628478     0.00628425     0.00631801      0.00633851

Swedish Krona                  0.0959443      0.0956897      0.0957784       0.0959217

Swiss Franc                     0.566232       0.565353        0.56278        0.562639

Thai Baht                      0.0164454      0.0163849      0.0163843       0.0164047

Trinidad & Tobago Dollar         0.10536       0.105207       0.105597               -

U A E Dirham                    0.179544       0.179589       0.180212        0.180351

Venezuelan Bolivar           0.000344286    0.000344372    0.000345567     0.000345833

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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