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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April 21, 2005

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                               Currency units per SDR            SDR per Currency unit

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Currency                      20/04/2005     19/04/2005     18/04/2005      15/04/2005

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Euro                            0.859921       0.858559       0.857267        0.856206

Japanese Yen                  0.00616458     0.00615803     0.00614133       0.0061478

Pound Sterling                   1.26079        1.26088        1.25572          1.2539

US Dollar                       0.658994       0.660633       0.661114        0.665376

Argentine Peso                        -        0.229227       0.229394               -

Australian Dollar               0.509666       0.507036       0.505554        0.510144

Bahrain Dinar                    1.75264          1.757        1.75828         1.76962

Botswana Pula                   0.144254       0.143886       0.143197        0.143488

Brazilian Real                  0.255256       0.252642       0.254637        0.258509

Brunei Dollar                   0.399633       0.399826       0.398766        0.401095

Canadian Dollar                 0.531747       0.532339       0.529696               -

Chilean Peso                  0.00113647     0.00113006     0.00113987               -

Chinese Yuan                   0.0796223      0.0798203      0.0798785       0.0803934

Colombian Peso               0.000279752    0.000279538    0.000279664               -

Cyprus Pound                     1.47654        1.47658        1.47468         1.46589

Czech Koruna                   0.0285007      0.0282479      0.0283935       0.0284568

Danish Krone                    0.115398       0.115197       0.115014        0.114878

Hungarian Forint              0.00344897     0.00343489     0.00345428      0.00345722

Icelandic Krona                0.0105439      0.0105079      0.0105239       0.0105548

Indian Rupee                   0.0150593      0.0150967             -        0.0151808

Indonesian Rupiah            6.88964E-05    6.90461E-05    6.93719E-05     6.98557E-05

Iranian Rial                 7.41026E-05             -     7.43159E-05               -

Israeli New Sheqel              0.150765             -        0.150905        0.151394

Korean Won                   0.000649575    0.000646728    0.000646756     0.000656837

Kuwaiti Dinar                    2.25683        2.26244        2.26409               -

Libyan Dinar                      0.5175         0.5175         0.5175          0.5175

Malaysian Ringgit               0.173419       0.173851       0.173977        0.175099

Maltese Lira                     1.99491        1.99934        1.99451         1.99174

Mauritian Rupee                0.0226172      0.0226967      0.0227709       0.0229321

Mexican Peso                    0.059576      0.0596368      0.0594046               -

Nepalese Rupee                 0.0092888      0.0093119     0.00931868               -

New Zealand Dollar              0.477441       0.473476       0.473622        0.475478

Norwegian Krone                 0.105041       0.104607        0.10429        0.104009

Omani Rial                        1.7139        1.71816        1.71941          1.7305

Pakistan Rupee                  0.011146      0.0111737             -                -

Polish Zloty                    0.205903        0.20453       0.205858        0.206857

Qatar Riyal                     0.181042       0.181493       0.181625        0.182796

Saudi Arabian Riyal             0.175732       0.176169       0.176297               -

Singapore Dollar                0.399633       0.399826       0.398766        0.401095

Slovenian Tolar               0.00358648     0.00357956     0.00358182      0.00356123

South African Rand              0.107153       0.106041       0.105441        0.105448

Sri Lanka Rupee               0.00660885     0.00662774      0.0066334      0.00667907

Swedish Krona                         -        0.093541      0.0934437       0.0928648

Swiss Franc                     0.556536       0.555527       0.554998        0.549761

Thai Baht                        0.01673      0.0167164      0.0166632               -

Trinidad & Tobago Dollar        0.105458       0.105421        0.10651

U.A.E. Dirham                    0.17944       0.179886       0.180017        0.181178

Venezuelan Bolivar           0.000344086    0.000344942    0.000345193     0.000347419

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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