======================================================================================
December 31, 2004
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 30/12/2004 29/12/2004 28/12/2004 27/12/2004
======================================================================================
Euro 0.878904 0.878508 0.879042 0.871649
Japanese Yen 0.00620498 0.00624656 0.00624797 0.0062019
Pound Sterling 1.24031 1.24087 - -
US Dollar 0.646063 0.645582 0.64479 0.644377
Argentine Peso - - 0.218573 0.219101
Australian Dollar 0.500893 0.503037 - -
Bahrain Dinar 1.71825 1.71697 1.71487 1.71377
Botswana Pula 0.150791 0.151066 0.151268 0.150655
Brazilian Real 0.240817 0.240109 0.239032 0.23951
Brunei Dollar 0.394687 0.394489 0.394102 0.392243
Canadian Dollar 0.535618 - - -
Chilean Peso 0.00115403 0.00115353 0.00114909 0.00114852
Chinese Yuan 0.0780599 0.0780018 0.0779061 0.0778562
Colombian Peso 0.000267843 0.000267281 0.000270316 0.000271204
Cyprus Pound 1.51625 1.51718 1.51861 1.50655
Czech Koruna 0.0289144 0.0288142 0.0287545 0.02854
Danish Krone 0.118162 0.118141 0.118137 0.11714
Hungarian Forint 0.00358207 0.00358219 0.00357839 0.00354677
Icelandic Krona 0.0105497 0.0104599 0.0104844 0.0104066
Indian Rupee 0.0147807 0.0147595 0.014728 0.0146984
Indonesian Rupiah 6.91E-05 6.94E-05 6.94E-05 6.93E-05
Iranian Rial 7.35E-05 7.34E-05 7.33E-05 7.32E-05
Israeli New Sheqel 0.148897 0.147595 0.148569 0.148508
Korean Won 0.000619309 0.000619323 0.000615434 0.000615921
Kuwaiti Dinar - 2.19064 2.18795 2.18655
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.170017 0.16989 0.169682 0.169573
Maltese Lira 2.02153 2.01777 2.02561 2.01091
Mauritian Rupee - 0.0228038 0.0227345 0.0227697
Mexican Peso 0.0575901 - 0.057549 0.0578705
Nepalese Rupee 0.00909372 0.00908758 0.0090726 0.00906679
New Zealand Dollar 0.460966 0.465529 - -
Norwegian Krone 0.106618 0.106164 0.106268 0.105463
Omani Rial 1.68027 1.67902 1.67696 1.67588
Pakistan Rupee - 0.0109191 0.0109057 0.0108987
Polish Zloty 0.215692 0.216755 0.216984 0.213532
Qatar Riyal 0.17749 0.177358 0.17714 0.177027
Saudi Arabian Riyal 0.172283 0.172155 0.171944 0.171834
Singapore Dollar 0.394687 0.394489 0.394102 0.392243
Slovenian Tolar 0.00366576 0.00366438 0.0036639 0.00363645
South African Rand 0.114145 0.114566 0.114629 -
Sri Lanka Rupee 0.0061881 0.00618772 0.00617915 0.00616854
Swedish Krona 0.0977033 0.098071 0.0973268 0.0966082
Swiss Franc 0.568767 - 0.568548 0.562775
Thai Baht 0.0165377 0.0165267 0.0165229 0.0164781
Trinidad & Tobago Dollar 0.102814 0.102832 - -
U A E Dirham 0.175919 0.175788 0.175572 0.17546
Venezuelan Bolivar 0.000337334 0.000337083 0.00033667 0.000336454
======================================================================================
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.