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January 02, 2005
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Currency units per SDR SDR per Currency unit
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Currency 01/02/2005 31/01/2005 28/01/2005 27/01/2005
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Euro 0.857154 0.857287 0.857088 0.856022
Japanese Yen 0.00634935 0.00634827 0.0063714 0.0063617
Pound Sterling 1.23878 1.23901 1.23799 1.23757
U S Dollar 0.657983 0.657681 0.657528 0.657164
Argentine Peso 0.2265 - - 0.22614
Australian Dollar 0.509081 0.509308 0.509781 0.510156
Bahrain Dinar 1.74995 1.74915 1.74874 1.74778
Botswana Pula 0.146533 0.147584 0.147681 0.147862
Brazilian Real 0.250756 0.247444 0.246848 0.245761
Brunei Dollar 0.401503 0.401098 0.402527 0.40223
Canadian Dollar 0.53076 0.531245 0.529368 0.531385
Chilean Peso 0.00112399 0.00112198 0.00112239 0.00112405
Chinese Yuan 0.0795002 0.0794637 0.0794452 0.0794012
Colombian Peso 0.000278364 0.000277765 0.00027713 0.000277173
Cyprus Pound 1.47033 1.46479 1.46997 1.47047
Czech Koruna 0.0285496 0.0284489 0.0283601 0.0283212
Danish Krone 0.115203 0.115201 0.11517 0.11502
Hungarian Forint 0.00349303 - 0.00349526 0.00350245
Icelandic Krona 0.0106384 0.0105533 0.0105814 0.0105416
Indian Rupee 0.0150637 0.0150534 0.0150189 0.0150209
Indonesian Rupiah 7.18E-05 7.18E-05 7.19E-05 7.20E-05
Iranian Rial 7.43E-05 7.43E-05 - 7.43E-05
Israeli New Sheqel 0.150122 0.150053 - 0.148949
Korean Won 0.000641059 0.000640765 0.000639556 0.000635924
Kuwaiti Dinar 2.25337 2.25233 - 2.25056
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.173153 0.173074 0.173034 0.172938
Maltese Lira 1.98592 1.98712 1.99211 -
Mauritian Rupee - 0.0230245 0.0230249 -
Mexican Peso 0.0588989 0.0586477 0.0583883 0.0581607
Nepalese Rupee - 0.00927029 0.00926814 0.00926301
New Zealand Dollar 0.467497 0.467282 0.470856 0.470398
Norwegian Krone 0.103339 0.103788 0.10389 0.103849
Omani Rial 1.71127 1.71048 1.71009 1.70914
Pakistan Rupee 0.0111289 - 0.0111212 0.011115
Polish Zloty 0.211652 0.210795 0.210996 0.211388
Qatar Riyal 0.180765 0.180682 0.18064 0.18054
Saudi Arabian Riyal 0.175462 0.175382 0.175341 0.175244
Singapore Dollar 0.401503 0.401098 0.402527 0.40223
Slovenian Tolar 0.00357701 0.00357454 0.00357461 0.0035774
South African Rand 0.10939 0.110257 0.110509 0.110914
Sri Lanka Rupee 0.00662901 0.00661919 0.00664841 0.00665765
Swedish Krona 0.0941657 0.0940552 0.0942017 -
Swiss Franc 0.552648 0.553743 0.554221 0.554662
Thai Baht 0.017044 - 0.0170942 0.017059
Trinidad & Tobago Dollar 0.104967 0.105244 0.104892 0.104796
U A E Dirham 0.179165 0.179083 0.179041 0.178942
Venezuelan Bolivar 0.000343558 0.000343401 0.000343321 0.000343131
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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.