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February 01, 2005
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Currency units per SDR SDR per Currency unit
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Currency 31/01/2005 28/01/2005 27/01/2005 26/01/2005
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Euro 0.857287 0.857088 0.856022 0.855914
Japanese Yen 0.00634827 0.0063714 0.0063617 0.00635886
Pound Sterling 1.23901 1.23799 1.23757 1.23665
US Dollar 0.657681 0.657528 0.657164 0.658142
Argentine Peso - - 0.22614 0.226789
Australian Dollar 0.509308 0.509781 0.510156 -
Bahrain Dinar 1.74915 1.74874 1.74778 1.75038
Botswana Pula 0.147584 0.147681 0.147862 0.147621
Brazilian Real 0.247444 0.246848 0.245761 0.245704
Brunei Dollar 0.401098 0.402527 0.40223 0.402238
Canadian Dollar 0.531245 0.529368 0.531385 0.53477
Chilean Peso 0.00112198 0.00112239 0.00112405 0.00112518
Chinese Yuan 0.0794637 0.0794452 0.0794012 0.0795194
Colombian Peso 0.000277765 0.00027713 0.000277173 0.000277688
Cyprus Pound 1.46479 1.46997 1.47047 1.46871
Czech Koruna 0.0284489 0.0283601 0.0283212 0.0285157
Danish Krone 0.115201 0.11517 0.11502 0.114999
Hungarian Forint - 0.00349526 0.00350245 0.00348463
Icelandic Krona 0.0105533 0.0105814 0.0105416 0.0105202
Indian Rupee 0.0150534 0.0150189 0.0150209 -
Indonesian Rupiah 7.18E-05 7.19E-05 7.20E-05 7.19E-05
Iranian Rial 7.43E-05 - 7.43E-05 7.44E-05
Israeli New Sheqel 0.150053 - 0.148949 0.149103
Korean Won 0.000640765 0.000639556 0.000635924 0.000638105
Kuwaiti Dinar 2.25233 - 2.25056 2.25391
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.173074 0.173034 0.172938 0.173195
Maltese Lira 1.98712 1.99211 - -
Mauritian Rupee 0.0230245 0.0230249 - 0.0230539
Mexican Peso 0.0586477 0.0583883 0.0581607 0.0584329
Nepalese Rupee 0.00927029 0.00926814 0.00926301 -
New Zealand Dollar 0.467282 0.470856 0.470398 0.467478
Norwegian Krone 0.103788 0.10389 0.103849 0.104024
Omani Rial 1.71048 1.71009 1.70914 1.71168
Pakistan Rupee - 0.0111212 0.011115 0.0111316
Polish Zloty 0.210795 0.210996 0.211388 0.210229
Qatar Riyal 0.180682 0.18064 0.18054 0.180808
Saudi Arabian Riyal 0.175382 0.175341 0.175244 0.175505
Singapore Dollar 0.401098 0.402527 0.40223 0.402238
Slovenian Tolar 0.00357454 0.00357461 0.0035774 0.00357259
South African Rand 0.110257 0.110509 0.110914 0.110427
Sri Lanka Rupee 0.00661919 0.00664841 0.00665765 0.00667088
Swedish Krona 0.0940552 0.0942017 - 0.0941548
Swiss Franc 0.553743 0.554221 0.554662 0.552968
Thai Baht - 0.0170942 0.017059 0.017068
Trinidad & Tobago Dollar 0.105244 0.104892 0.104796 0.1052
U A E Dirham 0.179083 0.179041 0.178942 0.179208
Venezuelan Bolivar 0.000343401 0.000343321 0.000343131 0.000343641
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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.