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 28, 2005

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                               Currency units per SDR            SDR per Currency unit

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Currency                      27/04/2005     26/04/2005     25/04/2005      22/04/2005

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Euro                            0.854449        0.85641         0.8552        0.860575

Japanese Yen                  0.00622729     0.00623692     0.00623413      0.00616356

Pound Sterling                   1.25687         1.2572        1.26051          1.2599

US Dollar                       0.661338       0.659741       0.659571        0.658083

Argentine Peso                       -         0.229316       0.228938               -

Australian Dollar               0.512934       0.515126            -          0.511791

Bahrain Dinar                    1.75888        1.75463        1.75418         1.75022

Botswana Pula                   0.146685       0.145935       0.146161        0.146094

Brazilian Real                  0.260914       0.260767       0.259837        0.256693

Brunei Dollar                   0.400884        0.40045       0.400444        0.398959

Canadian Dollar                 0.530513       0.529317       0.532987        0.533206

Chilean Peso                   0.0011403     0.00114271     0.00114314      0.00113465

Chinese Yuan                   0.0799055      0.0797126       0.079692       0.0795122

Colombian Peso               0.000282314    0.000281463            -       0.000281671

Cyprus Pound                     1.46771        1.47135        1.47032         1.47621

Czech Koruna                   0.0282804       0.028309      0.0281844       0.0284245

Danish Krone                    0.114734       0.114972       0.114808               -

Hungarian Forint              0.00341583     0.00343293     0.00342599      0.00344853

Icelandic Krona                0.0103935      0.0103978       0.010471       0.0105479

Indian Rupee                   0.0151301      0.0151005      0.0150897               -

Indonesian Rupiah               6.86E-05       6.76E-05       6.84E-05               -

Iranian Rial                    7.43E-05            -              -                 -

Israeli New Sheqel              0.151405       0.151317       0.151208               -

Korean Won                           -      0.000660071    0.000656094     0.000653638

Kuwaiti Dinar                    2.26486        2.25939         2.2588               -

Libyan Dinar                      0.5175         0.5175         0.5175          0.5175

Malaysian Ringgit               0.174036       0.173616       0.173571         0.17318

Maltese Lira                      1.9977            -          1.99342         2.00116

Mauritian Rupee                0.0228296      0.0227535      0.0227474       0.0226668

Mexican Peso                   0.0595623      0.0596538      0.0596514         0.05963

Nepalese Rupee                       -       0.00929933     0.00929693               -

New Zealand Dollar              0.478346       0.480291            -          0.478295

Norwegian Krone                 0.105138       0.105319       0.104869         0.10543

Omani Rial                       1.71999        1.71584         1.7154         1.71153

Pakistan Rupee                 0.0111856      0.0111586      0.0111557       0.0111306

Polish Zloty                    0.201603       0.203932       0.203628         0.20494

Qatar Riyal                     0.181686       0.181248       0.181201        0.180792

Saudi Arabian Riyal             0.176357       0.175931       0.175886        0.175489

Singapore Dollar                0.400884        0.40045       0.400444        0.398959

Slovenian Tolar               0.00358236     0.00357371      0.0035692      0.00358719

South African Rand                   -              -         0.108661               -

Sri Lanka Rupee               0.00662623     0.00660741     0.00660815               -

Swedish Krona                  0.0934093      0.0938465      0.0937557       0.0937774

Swiss Franc                     0.553514       0.555011       0.553936        0.556895

Thai Baht                      0.0167097      0.0167146      0.0167408       0.0166574

Trinidad & Tobago Dollar        0.105508        0.10518       0.104962               -

UAE Dirham                      0.180078       0.179644       0.179597        0.179192

Venezuelan Bolivar            0.00034531    0.000344476    0.000344388     0.000343611

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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