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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December 07, 2004

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                               Currency units per SDR            SDR per Currency unit

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Currency                      06/12/2004     03/12/2004     02/12/2004      01/12/2004

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Currency                         6/12/04        3/12/04        2/12/04         1/12/04

Euro                            0.869446       0.866123       0.864489        0.864617

Japanese Yen                  0.00633219     0.00629198     0.00635331      0.00632666

Pound Sterling                   1.25599        1.25269        1.25635         1.25224

US Dollar                        0.64715        0.65122       0.649308        0.650381

Argentine Peso                         -              -              -               -

Australian Dollar               0.505877       0.504435       0.493799        0.505151

Bahrain Dinar                    1.72114        1.73197        1.72688         1.72974

Botswana Pula                   0.149945       0.148869       0.148886        0.171896

Brazilian Real                  0.238915       0.239147        0.23927        0.238244

Brunei Dollar                   0.396222       0.396095       0.397763        0.397787

Canadian Dollar                 0.538663              -       0.545683        0.548474

Chilean Peso                  0.00111125     0.00111606     0.00110792      0.00110487

Chinese Yuan                   0.0781913       0.078683       0.078452       0.0785816

Colombian Peso                0.00026145    0.000262385    0.000262652     0.000262337

Cyprus Pound                     1.50223         1.4926        1.49166         1.49445

Czech Koruna                   0.0282253       0.028128      0.0279826        0.027905

Danish Krone                    0.117038        0.11657       0.116349        0.116364

Hungarian Forint              0.00355909     0.00353271     0.00355007               -

Icelandic Krona                0.0103395      0.0102732      0.0101454       0.0100259

Indian Rupee                    0.014765      0.0147202      0.0146836       0.0146252

Indonesian Rupiah               7.17E-05       7.21E-05       7.20E-05        7.22E-05

Iranian Rial                    7.37E-05              -       7.39E-05        7.40E-05

Israeli New Sheqel              0.148736              -       0.148821        0.148931

Korean Won                   0.000619342              -    0.000620101     0.000620533

Kuwaiti Dinar                    2.19596              -        2.20328         2.20693

Libyan Dinar                      0.5175              -         0.5175          0.5175

Malaysian Ringgit               0.170303       0.171374       0.170871        0.171153

Maltese Lira                      2.0116              -              -         2.00285

Mauritian Rupee                0.0228725       0.023001      0.0228671       0.0228559

Mexican Peso                   0.0581159              -      0.0582585       0.0582189

Nepalese Rupee                0.00901951     0.00907308              -      0.00893442

New Zealand Dollar              0.466919       0.466078       0.466398        0.464372

Norwegian Krone                 0.106773       0.105948       0.105857        0.106355

Omani Rial                       1.68309        1.69368        1.68871          1.6915

Pakistan Rupee                 0.0108449              -              -               -

Polish Zloty                    0.208529        0.20696       0.208138        0.206614

Qatar Riyal                     0.177788       0.178907       0.178381        0.178676

Saudi Arabian Riyal             0.172573       0.173659       0.173149        0.173435

Singapore Dollar                0.396222       0.396095       0.397763        0.397787

Slovenian Tolar               0.00362557     0.00360821     0.00360959      0.00360986

South African Rand              0.113237              -       0.112143        0.112328

Sri Lanka Rupee               0.00619901     0.00624978     0.00621114       0.0062049

Swedish Krona                  0.0977937      0.0962987      0.0965873       0.0967829

Swiss Franc                     0.569073       0.566968       0.567329         0.57031

Thai Baht                              -      0.0165226      0.0165724               -

Trinidad & Tobago Dollar        0.103202              -       0.103219        0.103579

U A E Dirham                    0.176215       0.177323       0.176803        0.177095

Venezuelan Bolivar                     -    0.000340027    0.000339029     0.000339589

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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