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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



======================================================================================
May 05, 2005
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 04/05/2005 03/05/2005 02/05/2005 29/04/2005
======================================================================================
Euro 0.853718 0.851176 0.851232 0.854243
Japanese Yen - - 0.00628579 -
Pound Sterling 1.25365 1.25147 1.25458 1.26056
US Dollar 0.659089 0.662085 0.661768 0.659291
Argentine Peso - 0.23013 - 0.228128
Australian Dollar 0.512442 0.514241 0.516311 0.514972
Bahrain Dinar 1.7529 1.76086 1.76002 1.75343
Botswana Pula 0.147175 0.145857 0.145986 0.14544
Brazilian Real 0.263646 0.26338 0.261517 0.26153
Brunei Dollar 0.402423 0.404105 - 0.400201
Canadian Dollar 0.527018 0.527684 0.527095 0.524537
Chilean Peso 0.00113974 - 0.00113563 0.00113111
Chinese Yuan 0.0796338 0.0799958 0.0799575 0.0796582
Colombian Peso - 0.000281787 - 0.000281163
Cyprus Pound 1.46891 1.47062 1.46992 -
Czech Koruna 0.0283187 0.0280759 - 0.0280096
Danish Krone 0.114686 0.11434 0.114331 0.114725
Hungarian Forint 0.00340087 - 0.00337482 0.00338341
Icelandic Krona 0.0102983 0.0103532 0.0104876 0.0104203
Indian Rupee 0.0151376 0.0151854 0.0151886 0.015104
Indonesian Rupiah 6.92539E-05 6.93646E-05 6.94551E-05 6.88914E-05
Iranian Rial 7.40051E-05 7.43331E-05 7.43142E-05 7.40527E-05
Israeli New Sheqel 0.151063 0.151403 0.151365 0.150902
Korean Won 0.000657839 0.000662217 0.00066057 0.000657647
Kuwaiti Dinar - 2.26741 2.26633 2.25785
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.173444 0.174233 0.174149 0.173498
Maltese Lira - - 1.98219 -
Mauritian Rupee 0.0227058 0.0227965 0.0227366 0.0226718
Mexican Peso 0.0600154 0.0600345 0.0600129 0.0594856
Nepalese Rupee 0.00932299 0.00936537 0.0093589 0.00929299
New Zealand Dollar 0.478565 0.483322 0.483422 0.479898
Norwegian Krone 0.105247 0.104516 0.104619 0.104906
Omani Rial 1.71415 1.72194 1.72111 1.71467
Pakistan Rupee 0.0110814 0.0111318 0.0111929 0.011151
Polish Zloty 0.201538 - 0.199328 0.199858
Qatar Riyal 0.181068 0.181891 0.181804 0.181124
Saudi Arabian Riyal 0.175757 0.176556 0.176471 0.175811
Singapore Dollar 0.402423 0.404105 - 0.400201
Slovenian Tolar 0.00356246 - 0.00357737 0.00356398
South African Rand 0.109302 - - 0.10808
Sri Lanka Rupee 0.00660582 0.00663143 - 0.00659904
Swedish Krona 0.0927641 0.0923088 0.0926197 0.093186
Swiss Franc - 0.551416 - 0.55566
Thai Baht 0.0166989 0.0167345 - 0.0166618
Trinidad & Tobago Dollar 0.105331 - 0.105714 0.105306
UAE Dirham 0.179466 0.180282 0.180196 0.179521
Venezuelan Bolivar 0.000344136 0.0003457 0.000345535 0.000344241
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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

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