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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October 08, 2005

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                               Currency units per SDR            SDR per Currency unit

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Currency                       07/10/2005      06/10/2005     05/10/2005    04/10/2005

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Euro                             0.835495       0.832293       0.827041       0.828114

Japanese Yen                   0.00606265     0.00606122      0.0060767     0.00607531

Pound Sterling                    1.21595        1.22129        1.22121        1.21866

US Dollar                         0.68799        0.69007       0.692258       0.693679

Argentine Peso                         -              -        0.238463       0.239696

Australian Dollar                0.523285       0.523073       0.526185       0.529763

Bahrain Dinar                     1.82976        1.83529        1.84111        1.84489

Botswana Pula                    0.123907       0.124834       0.125022       0.126596

Brunei Dollar                    0.408982       0.409076       0.409112       0.409734

Canadian Dollar                  0.585623       0.583717             -        0.591826

Chilean Peso                   0.00130023     0.00130819     0.00131468     0.00131336

Chinese Yuan                     0.085021      0.0852781      0.0855484       0.085724

Colombian Peso                0.000298764    0.000300799    0.000302324    0.000303032

Cyprus Pound                      1.45915        1.45067        1.44343        1.44334

Czech Koruna                    0.0281813      0.0279675      0.0279486      0.0279732

Danish Krone                      0.11197       0.111548       0.110827       0.110967

Hungarian Forint               0.00332523     0.00332356     0.00331732     0.00329821

Icelandic Krona                 0.0112288      0.0112334      0.0112911      0.0112537

Indian Rupee                    0.0155232      0.0155913      0.0156231       0.015719

Indonesian Rupiah             6.84227E-05    6.88006E-05    6.83712E-05    6.75771E-05

Iranian Rial                           -     7.63267E-05             -               -

Israeli New Sheqel               0.149889       0.150146             -               -

Kuwaiti Dinar                     2.36325        2.37075        2.37561              -

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                0.182515             -        0.183535       0.183966

Maltese Lira                      1.94054        1.94199        1.92434              -

Mauritian Rupee                 0.0227109      0.0227691      0.0228522       0.022929

Mexican Peso                    0.0637382      0.0640811             -       0.0649166

Nepalese Rupee                 0.00959607     0.00962508             -               -

New Zealand Dollar               0.480079       0.478633       0.482781       0.479957

Norwegian Krone                   0.10592       0.105708       0.104808       0.105071

Omani Rial                        1.78931        1.79472        1.80041        1.80411

Pakistan Rupee                  0.0115199       0.011556      0.0115927      0.0116165

Polish Zloty                     0.212356       0.211594       0.210688       0.210346

Qatar Riyal                      0.189008        0.18958       0.190181       0.190571

Saudi Arabian Riyal              0.183464       0.184019       0.184602       0.184981

Singapore Dollar                 0.408982       0.409076       0.409112       0.409734

Slovenian Tolar                0.00348801     0.00347183     0.00345484     0.00345331

South African Rand               0.105037       0.105596             -        0.107798

Sri Lanka Rupee                0.00678708     0.00680684             -      0.00684402

Swedish Krona                   0.0896112      0.0895323       0.088865      0.0887625

Swiss Franc                      0.539642        0.53794             -        0.533394

Thai Baht                       0.0168427      0.0168425      0.0168601      0.0168696

Trinidad & Tobago Dollar         0.109792        0.11039       0.110322              -

UAE Dirham                       0.187336       0.187902       0.188498       0.188885

Venezuelan Bolivar            0.000359226    0.000360312    0.000361455    0.000362197

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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. See SDR Valuation.
(2) The value in terms of the SDR of each of the other currencies shown above 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. See Representative Exchange Rates for Selected Currencies.
(3) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2005