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February 16, 2005
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Currency units per SDR SDR per Currency unit
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Currency 15/02/2005 14/02/2005 11/02/2005 10/02/2005
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Euro 0.858915 0.855751 0.852916 0.850268
Japanese Yen 0.00627274 0.00628699 - 0.00630178
Pound Sterling 1.24475 1.24512 1.23774 1.23757
U S Dollar 0.659892 0.659945 0.66349 0.665468
Australian Dollar 0.517751 0.518123 0.518716 0.516869
Bahrain Dinar 1.75503 1.75517 1.7646 1.76986
Botswana Pula 0.146496 0.14664 0.146167 0.144473
Brazilian Real - - - 0.255262
Brunei Dollar 0.401736 0.401304 0.401604 -
Canadian Dollar 0.534932 0.534585 0.53598 0.536279
Chilean Peso 0.00115862 0.00115339 0.00115319 0.00114679
Chinese Yuan 0.0797308 0.0797372 0.0801655 0.0804045
Colombian Peso 0.000282214 0.000281302 0.000282945 -
Cyprus Pound 1.46872 1.46752 1.46499 1.46
Czech Koruna 0.0285495 0.0284508 0.0283628 0.0283588
Danish Krone 0.115378 0.114961 0.114606 0.114253
Hungarian Forint 0.00351212 0.00350531 0.0034893 0.0034834
Icelandic Krona 0.0105701 0.0105591 0.0105668 0.0105296
Indian Rupee 0.0150798 0.0150948 0.0151516 0.0152003
Indonesian Rupiah 7.13E-05 7.14E-05 7.15E-05 -
Iranian Rial 0.000074522 7.45E-05 - -
Israeli New Sheqel 0.151143 0.151017 0.151516 0.151933
Korean Won 0.000642731 0.000637505 0.000646361 -
Kuwaiti Dinar 2.2599 - - -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.173656 0.17367 0.174603 0.175123
Maltese Lira 1.99611 1.98921 1.9835 -
Mauritian Rupee 0.0229828 0.0229673 0.0231329 0.0232055
Mexican Peso 0.0591646 0.0591571 0.0594888 0.0596656
Nepalese Rupee 0.00931065 0.00931074 0.00936009 -
New Zealand Dollar 0.471625 - 0.472007 0.468356
Norwegian Krone 0.102594 0.101675 0.101273 0.100856
Omani Rial 1.71623 1.71637 1.72559 1.73074
Pakistan Rupee 0.0111612 0.011162 0.011222 0.0112555
Polish Zloty 0.214956 0.213147 0.211559 0.21278
Qatar Riyal 0.181289 0.181304 0.182277 0.182821
Saudi Arabian Riyal 0.175971 0.175985 0.176931 0.177458
Singapore Dollar 0.401736 0.401304 0.401604 -
Slovenian Tolar 0.00357109 0.00357058 0.00356013 0.00354902
South African Rand 0.109163 - 0.108502 0.106902
Sri Lanka Rupee 0.0066382 0.00663462 0.00666915 0.00669016
Swedish Krona 0.0942703 0.0939423 0.0939455 0.0939595
Swiss Franc 0.552026 0.550642 0.54911 0.546182
Thai Baht 0.0171722 0.0171767 0.0171969 0.0172481
Trinidad & Tobago Dollar - - 0.105722 -
U A E Dirham 0.179685 0.179699 0.180664 0.181203
Venezuelan Bolivar 0.000344555 0.000344583 0.000346434 0.000347467
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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.