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February 15, 2005
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Currency units per SDR SDR per Currency unit
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Currency 14/02/2005 11/02/2005 10/02/2005 09/02/2005
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Euro 0.855751 0.852916 0.850268 0.848567
Japanese Yen 0.00628699 - 0.00630178 0.00629358
Pound Sterling 1.24512 1.23774 1.23757 1.23814
US Dollar 0.659945 0.66349 0.665468 0.664917
Argentine Peso - - - 0.230155
Australian Dollar 0.518123 0.518716 0.516869 0.507731
Bahrain Dinar 1.75517 1.7646 1.76986 1.7684
Botswana Pula 0.14664 0.146167 0.144473 0.144353
Brazilian Real - - 0.255262 -
Brunei Dollar 0.401304 0.401604 - -
Canadian Dollar 0.534585 0.53598 0.536279 -
Chilean Peso 0.00115339 0.00115319 0.00114679 0.00114769
Chinese Yuan 0.0797372 0.0801655 0.0804045 0.0803379
Colombian Peso 0.000281302 0.000282945 - -
Cyprus Pound 1.46752 1.46499 1.46 1.45879
Czech Koruna 0.0284508 0.0283628 0.0283588 0.0283281
Danish Krone 0.114961 0.114606 0.114253 0.114027
Hungarian Forint 0.00350531 0.0034893 0.0034834 0.00348124
Icelandic Krona 0.0105591 0.0105668 0.0105296 0.0105208
Indian Rupee 0.0150948 0.0151516 0.0152003 0.0152364
Indonesian Rupiah 7.14E-05 7.15E-05 - -
Iranian Rial 7.45E-05 - - -
Israeli New Sheqel 0.151017 0.151516 0.151933 0.151634
Korean Won 0.000637505 0.000646361 - -
Kuwaiti Dinar - - - 2.27711
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.17367 0.174603 0.175123 0.174978
Maltese Lira 1.98921 1.9835 - -
Mauritian Rupee 0.0229673 0.0231329 0.0232055 -
Mexican Peso 0.0591571 0.0594888 0.0596656 -
Nepalese Rupee 0.00931074 0.00936009 - 0.00938154
New Zealand Dollar - 0.472007 0.468356 0.464777
Norwegian Krone 0.101675 0.101273 0.100856 0.101576
Omani Rial 1.71637 1.72559 1.73074 1.7293
Pakistan Rupee 0.011162 0.011222 0.0112555 0.0112461
Polish Zloty 0.213147 0.211559 0.21278 0.212291
Qatar Riyal 0.181304 0.182277 0.182821 0.18267
Saudi Arabian Riyal 0.175985 0.176931 0.177458 0.177311
Singapore Dollar 0.401304 0.401604 - -
Slovenian Tolar 0.00357058 0.00356013 0.00354902 -
South African Rand - 0.108502 0.106902 0.106728
Sri Lanka Rupee 0.00663462 0.00666915 0.00669016 0.0066862
Swedish Krona 0.0939423 0.0939455 0.0939595 0.0937163
Swiss Franc 0.550642 0.54911 0.546182 0.545506
Thai Baht 0.0171767 0.0171969 0.0172481 0.0172227
Trinidad & Tobago Dollar - 0.105722 - -
U A E Dirham 0.179699 0.180664 0.181203 -
Venezuelan Bolivar 0.000344583 0.000346434 0.000347467 0.000347179
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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.