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 28, 2005

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                               Currency units per SDR            SDR per Currency unit

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Currency                       27/10/2005    26/10/2005     25/10/2005      24/10/2005

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Euro                             0.835736      0.832873       0.830603        0.828926

Japanese Yen                   0.00596677      0.005999     0.00597657      0.00598801

Pound Sterling                     1.2299       1.22662        1.22914         1.22666

US Dollar                        0.688983      0.690665        0.69119         0.69401

Argentine Peso                          -      0.231845       0.232881        0.234621

Australian Dollar                0.521422       0.52235       0.518669        0.519258

Bahrain Dinar                      1.8324       1.83688        1.83827         1.84577

Botswana Pula                    0.122088      0.123007       0.123101        0.123811

Brazilian Real                          -      0.303749              -        0.307929

Brunei Dollar                    0.407658      0.408774       0.408263        0.409083

Canadian Dollar                  0.589025      0.590161       0.587247        0.583839

Chilean Peso                   0.00126042    0.00127147     0.00127062      0.00128795

Chinese Yuan                    0.0852048     0.0854075      0.0854365       0.0857692

Colombian Peso                0.000301061   0.000302386    0.000302441     0.000303235

Cyprus Pound                      1.45754       1.45344        1.44998         1.44555

Czech Koruna                    0.0281608     0.0279689      0.0279925       0.0278506

Danish Krone                            -      0.111644       0.111349        0.111114

Hungarian Forint               0.00331019     0.0033127     0.00327299      0.00326194

Icelandic Krona                 0.0113731      0.011469      0.0114758       0.0114921

Indian Rupee                    0.0152903     0.0153686      0.0153189       0.0153746

Indonesian Rupiah             6.90364E-05   6.92743E-05    6.87751E-05     0.000068898

Iranian Rial                  7.60635E-05   7.62492E-05              -     7.66015E-05

Israeli New Sheqel               0.148937      0.148979       0.149092          0.1497

Korean Won                    0.000658054   0.000654969    0.000651882     0.000657892

Kuwaiti Dinar                     2.35953       2.36529        2.36709         2.37675

Libyan Dinar                       0.5175        0.5175         0.5175          0.5175

Malaysian Ringgit                0.182512      0.182972       0.183111        0.183858

Maltese Lira                      1.95196       1.94167          1.941         1.93372

Mauritian Rupee                  0.022682     0.0227871              -               -

Mexican Peso                    0.0631561     0.0634161      0.0637529       0.0639287

Nepalese Rupee                 0.00945756             -     0.00945605      0.00949463

New Zealand Dollar               0.482977      0.487195        0.48639               -

Norwegian Krone                  0.106995      0.106479       0.106025        0.105912

Omani Rial                        1.79189       1.79627        1.79763         1.80497

Pakistan Rupee                  0.0115355     0.0115637      0.0115725       0.0116197

Polish Zloty                     0.208992      0.212036        0.21171        0.212197

Qatar Riyal                      0.189281      0.189743       0.189887        0.190662

Saudi Arabian Riyal              0.183729      0.184177       0.184317        0.185069

Singapore Dollar                 0.407658      0.408774       0.408263        0.409083

Slovenian Tolar                0.00348816    0.00346256     0.00347287      0.00345866

South African Rand                0.10268      0.103938       0.103938        0.104677

Sri Lanka Rupee                0.00676981    0.00678843      0.0068024      0.00682962

Swedish Krona                    0.087629     0.0878429      0.0865611               -

Swiss Franc                      0.540167      0.539119        0.53873        0.536246

Thai Baht                       0.0168786     0.0169252      0.0169057               -

Trinidad & Tobago Dollar         0.110213      0.110351              -        0.110987

U.A.E. Dirham                    0.187606      0.188064       0.188207        0.188975

Venezuelan Bolivar            0.000359745   0.000360623    0.000360897     0.000362369

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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