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January 03, 2005
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Currency units per SDR SDR per Currency unit
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Currency 02/02/2005 01/01/2005 31/01/2005 28/01/2005
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Euro 0.857794 0.857154 0.857287 0.857088
Japanese Yen 0.00633632 0.00634935 0.00634827 0.0063714
Pound Sterling 1.23917 1.23878 1.23901 1.23799
U S Dollar 0.65676 0.657983 0.657681 0.657528
Argentine Peso 0.226079 0.2265 - -
Australian Dollar 0.508595 0.509081 0.509308 0.509781
Bahrain Dinar 1.7467 1.74995 1.74915 1.74874
Botswana Pula 0.146523 0.146533 0.147584 0.147681
Brazilian Real 0.25142 0.250756 0.247444 0.246848
Brunei Dollar 0.401001 0.401503 0.401098 0.402527
Canadian Dollar 0.529432 0.53076 0.531245 0.529368
Chilean Peso 0.0011249 0.00112399 0.00112198 0.00112239
Chinese Yuan 0.0793524 0.0795002 0.0794637 0.0794452
Colombian Peso 0.000278505 0.000278364 0.000277765 0.00027713
Cyprus Pound 1.47219 1.47033 1.46479 1.46997
Czech Koruna 0.0285201 0.0285496 0.0284489 0.0283601
Danish Krone 0.11527 0.115203 0.115201 0.11517
Hungarian Forint 0.00349731 0.00349303 - 0.00349526
Icelandic Krona 0.0106703 0.0106384 0.0105533 0.0105814
Indian Rupee 0.0150668 0.0150637 0.0150534 0.0150189
Indonesian Rupiah 7.12E-05 7.18E-05 7.18E-05 7.19E-05
Iranian Rial 7.42E-05 7.43E-05 7.43E-05 -
Israeli New Sheqel 0.149536 0.150122 0.150053 -
Korean Won 0.000639182 0.000641059 0.000640765 0.000639556
Kuwaiti Dinar 2.24918 2.25337 2.25233
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.172832 0.173153 0.173074 0.173034
Maltese Lira - 1.98592 1.98712 1.99211
Mauritian Rupee 0.0229998 - 0.0230245 0.0230249
Mexican Peso 0.0588126 0.0588989 0.0586477 0.0583883
Nepalese Rupee - - 0.00927029 0.00926814
New Zealand Dollar 0.467482 0.467497 0.467282 0.470856
Norwegian Krone 0.103736 0.103339 0.103788 0.10389
Omani Rial 1.70809 1.71127 1.71048 1.71009
Pakistan Rupee 0.0111082 0.0111289 - 0.0111212
Polish Zloty 0.211544 0.211652 0.210795 0.210996
Qatar Riyal 0.180429 0.180765 0.180682 0.18064
Saudi Arabian Riyal 0.175136 0.175462 0.175382 0.175341
Singapore Dollar 0.401001 0.401503 0.401098 0.402527
Slovenian Tolar 0.00358129 0.00357701 0.00357454 0.00357461
South African Rand 0.109096 0.10939 0.110257 0.110509
Sri Lanka Rupee 0.00661784 0.00662901 0.00661919 0.00664841
Swedish Krona 0.0945318 0.0941657 0.0940552 0.0942017
Swiss Franc 0.552921 0.552648 0.553743 0.554221
Thai Baht 0.0170445 0.017044 - 0.0170942
Trinidad & Tobago Dollar - 0.104967 0.105244 0.104892
U A E Dirham 0.178832 0.179165 0.179083 0.179041
Venezuelan Bolivar 0.00034292 0.000343558 0.000343401 0.000343321
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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.