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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May 02, 2005

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                               Currency units per SDR            SDR per Currency unit

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Currency                      11/05/2005     10/05/2005     09/05/2005      06/05/2005

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Euro                            0.853889       0.856368       0.857875        0.858074

Euro                            0.852785       0.852044       0.850422        0.853805

Japanese Yen                  0.00627366     0.00627414     0.00629771      0.00629979

Pound Sterling                   1.24687        1.24857        1.24897         1.25199

US Dollar                       0.661997       0.662863       0.663149        0.659462

Argentine Peso                   -              -             0.230661               -

Australian Dollar               0.513511       0.512791       0.512747        0.513853

Bahrain Dinar                    1.76063        1.76293        1.76369         1.75389

Botswana Pula                   0.144382       0.144968       0.145992        0.146994

Brazilian Real                  0.268646        -             0.269726        0.267216

Brunei Dollar                    -           0.403226         0.403596        0.402676

Canadian Dollar                 0.530659       0.535777       0.535748        0.530455

Chilean Peso                  0.00115399     0.00115778     0.00116173      0.00115138

Chinese Yuan                   0.0799851      0.0800898      0.0801243       0.0796788

Colombian Peso               0.000282933        -               -          0.000282009

Cyprus Pound                     1.47473        1.47043        1.47007         1.47462

Czech Koruna                   0.0284168      0.0283711      0.0284956       0.0285568

Danish Krone                     0.11457        -             0.114285        0.114707

Hungarian Forint              0.00339103        -               -           0.00342258

Icelandic Krona                0.0102176        -            0.0102655       0.0102816

Indian Rupee                   0.0152639      0.0152558      0.0152413        0.015181

Indonesian Rupiah            0.000070164        -          6.98419E-05     0.000069637

Iranian Rial                 7.42565E-05    7.43704E-05         -                    -

Israeli New Sheqel              0.151799        -             0.152064        0.151287

Korean Won                     0.0006616        -          0.000663414     0.000659726

Kuwaiti Dinar                    2.26711        2.27008        2.27106               -

Libyan Dinar                      0.5175        -               -               0.5175

Malaysian Ringgit                0.17421        -               -             0.173543

Maltese Lira                     1.97388        -               -                    -

Mauritian Rupee                0.0227451        -            0.0227446        0.022652

Mexican Peso                   0.0600053      0.0602154       0.060455       0.0602617

Nepalese Rupee                0.00939736     0.00940965     0.00941371      0.00936137

New Zealand Dollar               0.48478       0.484155       0.485491        0.484309

Norwegian Krone                 0.105504       0.105308       0.104649        0.105258

Omani Rial                       1.72171        1.72396         -              1.71512

Pakistan Rupee                 0.0111208        -               -            0.0110782

Polish Zloty                    0.203798       0.204682       0.206376        0.205889

Qatar Riyal                     0.181867       0.182105         -             0.181171

Saudi Arabian Riyal             0.176533       0.176763         -             0.175857

Singapore Dollar                0.402601       0.403226       0.403596        0.402676

Slovenian Tolar               0.00355973     0.00355627     0.00355029      0.00356568

South African Rand              0.107206       0.107259       0.108624        0.110648

Sri Lanka Rupee               0.00662731     0.00663669     0.00663952      0.00660236

Swedish Krona                  0.0926518      0.0924173      0.0925862               -

Swiss Franc                     0.552309       0.551008       0.549784        0.551897

Thai Baht                      0.0167917      0.0167805      0.0167835       0.0167198

Trinidad & Tobago Dollar         -             0.105637         -              0.10614

UAE Dirham                      0.180258        -             0.180572        0.179568

Venezuelan Bolivar           0.000345654        -          0.000346256     0.000344331

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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