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  • Feb 18th, 2005
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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).





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February 17, 2005

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Currency units per SDR SDR per Currency unit

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Currency 16/02/2005 15/02/2005 14/02/2005 11/02/2005

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Euro 0.85962 0.858915 0.855751 0.852916

Japanese Yen 0.00627827 0.00627274 0.00628699 -

Pound Sterling 1.24216 1.24475 1.24512 1.23774

U S Dollar 0.659218 0.659892 0.659945 0.66349

Australian Dollar 0.518409 0.517751 0.518123 0.518716

Bahrain Dinar 1.75324 1.75503 1.75517 1.7646

Botswana Pula 0.147467 0.146496 0.14664 0.146167

Brunei Dollar 0.401864 0.401736 0.401304 0.401604

Canadian Dollar 0.5306 0.534932 0.534585 0.53598

Chilean Peso 0.00116096 0.00115862 0.00115339 0.00115319

Chinese Yuan 0.0796494 0.0797308 0.0797372 0.0801655

Colombian Peso 0.000282851 0.000282214 0.000281302 0.000282945

Cyprus Pound 1.4721 1.46872 1.46752 1.46499

Czech Koruna 0.0285945 0.0285495 0.0284508 0.0283628

Danish Krone 0.115496 0.115378 0.114961 0.114606

Hungarian Forint 0.0035209 0.00351212 0.00350531 0.0034893

Icelandic Krona 0.0105915 0.0105701 0.0105591 0.0105668

Indian Rupee 0.0150438 0.0150798 0.0150948 0.0151516

Indonesian Rupiah 7.12E-05 7.13E-05 7.14E-05 7.15E-05

Iranian Rial 7.45E-05 0.000074522 7.45E-05 -

Israeli New Sheqel 0.151127 0.151143 0.151017 0.151516

Korean Won 0.000642075 0.000642731 0.000637505 0.000646361

Kuwaiti Dinar 2.2576 2.2599 - -

Libyan Dinar 0.5175 0.5175 0.5175 0.5175

Malaysian Ringgit 0.173478 0.173656 0.17367 0.174603

Maltese Lira 1.99361 1.99611 1.98921 1.9835

Mauritian Rupee 0.022953 0.0229828 0.0229673 0.0231329

Mexican Peso 0.0590565 0.0591646 0.0591571 0.0594888

Nepalese Rupee 0.0092972 0.00931065 0.00931074 0.00936009

New Zealand Dollar 0.472132 0.471625 - 0.472007

Norwegian Krone 0.102837 0.102594 0.101675 0.101273

Omani Rial 1.71448 1.71623 1.71637 1.72559

Pakistan Rupee - 0.0111612 0.011162 0.011222

Polish Zloty 0.215713 0.214956 0.213147 0.211559

Qatar Riyal 0.181104 0.181289 0.181304 0.182277

Saudi Arabian Riyal 0.175791 0.175971 0.175985 0.176931

Singapore Dollar 0.401864 0.401736 0.401304 0.401604

Slovenian Tolar 0.00358102 0.00357109 0.00357058 0.00356013

South African Rand 0.110422 0.109163 - 0.108502

Sri Lanka Rupee 0.00663521 0.0066382 0.00663462 0.00666915

Swedish Krona - 0.0942703 0.0939423 0.0939455

Swiss Franc 0.554804 0.552026 0.550642 0.54911

Thai Baht 0.0171461 0.0171722 0.0171767 0.0171969

Trinidad & Tobago Dollar - - - 0.105722

U A E Dirham 0.179501 0.179685 0.179699 0.180664

Venezuelan Bolivar 0.000344203 0.000344555 0.000344583 0.000346434

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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.

Copyright Business Recorder, 2005


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