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February 18, 2005
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Currency units per SDR SDR per Currency unit
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Currency 17/02/2005 16/02/2005 15/02/2005 14/02/2005
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Euro 0.858649 0.85962 0.858915 0.855751
Japanese Yen 0.0062558 0.00627827 0.00627274 0.00628699
Pound Sterling 1.24435 1.24216 1.24475 1.24512
US Dollar 0.658423 0.659218 0.659892 0.659945
Australian Dollar 0.516796 0.518409 0.517751 0.518123
Bahrain Dinar 1.75113 1.75324 1.75503 1.75517
Botswana Pula 0.147618 0.147467 0.146496 0.14664
Brunei Dollar 0.401159 0.401864 0.401736 0.401304
Canadian Dollar - 0.5306 0.534932 0.534585
Chilean Peso 0.00115645 0.00116096 0.00115862 0.00115339
Chinese Yuan 0.0795533 0.0796494 0.0797308 0.0797372
Colombian Peso 0.000282379 0.000282851 0.000282214 0.000281302
Cyprus Pound 1.47493 1.4721 1.46872 1.46752
Czech Koruna 0.0286221 0.0285945 0.0285495 0.0284508
Danish Krone 0.115355 0.115496 0.115378 0.114961
Hungarian Forint 0.00353345 0.0035209 0.00351212 0.00350531
Icelandic Krona 0.0106146 0.0105915 0.0105701 0.0105591
Indian Rupee 0.0150531 0.0150438 0.0150798 0.0150948
Indonesian Rupiah 7.08E-05 7.12E-05 7.13E-05 7.14E-05
Iranian Rial 7.44E-05 7.45E-05 0.000074522 7.45E-05
Israeli New Sheqel 0.150945 0.151127 0.151143 0.151017
Korean Won 0.0006418 0.000642075 0.000642731 0.000637505
Kuwaiti Dinar 2.25487 2.2576 2.2599 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.173269 0.173478 0.173656 0.17367
Maltese Lira 1.98923 1.99361 1.99611 1.98921
Mauritian Rupee 0.0229221 0.022953 0.0229828 0.0229673
Mexican Peso - 0.0590565 0.0591646 0.0591571
Nepalese Rupee 0.00928599 0.0092972 0.00931065 0.00931074
New Zealand Dollar 0.469916 0.472132 0.471625 -
Norwegian Krone 0.102635 0.102837 0.102594 0.101675
Omani Rial 1.71241 1.71448 1.71623 1.71637
Pakistan Rupee 0.0111363 - 0.0111612 0.011162
Polish Zloty 0.215016 0.215713 0.214956 0.213147
Qatar Riyal 0.180885 0.181104 0.181289 0.181304
Saudi Arabian Riyal 0.175579 0.175791 0.175971 0.175985
Singapore Dollar 0.401159 0.401864 0.401736 0.401304
Slovenian Tolar 0.00358823 0.00358102 0.00357109 0.00357058
South African Rand - 0.110422 0.109163 -
Sri Lanka Rupee 0.00662607 0.00663521 0.0066382 0.00663462
Swedish Krona - - 0.0942703 0.0939423
Swiss Franc 0.555725 0.554804 0.552026 0.550642
Thai Baht 0.0170841 0.0171461 0.0171722 0.0171767
Trinidad & Tobago Dollar 0.105047 - - -
U A E Dirham 0.179285 0.179501 0.179685 0.179699
Venezuelan Bolivar 0.000343788 0.000344203 0.000344555 0.000344583
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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.