======================================================================================
February 19, 2005
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 18/02/2005 17/02/2005 16/02/2005 15/02/2005
======================================================================================
Euro 0.859474 0.858649 0.85962 0.858915
Japanese Yen 0.00624792 0.0062558 0.00627827 0.00627274
Pound Sterling 1.24719 1.24435 1.24216 1.24475
US Dollar 0.659156 0.658423 0.659218 0.659892
Argentine Peso - - - -
Australian Dollar 0.51724 0.516796 0.518409 0.517751
Bahrain Dinar 1.75307 1.75113 1.75324 1.75503
Botswana Pula 0.148112 0.147618 0.147467 0.146496
Brazilian Real - - - -
Brunei Dollar 0.401679 0.401159 0.401864 0.401736
Canadian Dollar - 0.535303 0.5306 0.534932
Chilean Peso 0.00116358 0.00115645 0.00116096 0.00115862
Chinese Yuan 0.0796419 0.0795533 0.0796494 0.0797308
Colombian Peso - 0.000282379 0.000282851 0.000282214
Cyprus Pound 1.47493 1.47493 1.4721 1.46872
Czech Koruna 0.0287653 0.0286221 0.0285945 0.0285495
Danish Krone 0.115465 0.115355 0.115496 0.115378
Hungarian Forint 0.00354385 0.00353345 0.0035209 0.00351212
Icelandic Krona 0.0106522 0.0106146 0.0105915 0.0105701
Indian Rupee 0.0150355 0.0150531 0.0150438 0.0150798
Indonesian Rupiah 7.09609E-05 7.07982E-05 7.11745E-05 7.13397E-05
Iranian Rial - 7.43729E-05 7.44627E-05 0.000074522
Israeli New Sheqel 0.151287 0.150945 0.151127 0.151143
Korean Won 0.000642578 0.0006418 0.000642075 0.000642731
Kuwaiti Dinar - 2.25487 2.2576 2.2599
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.173462 0.173269 0.173478 0.173656
Maltese Lira - 1.98923 1.99361 1.99611
Mauritian Rupee 0.0229457 0.0229221 0.022953 0.0229828
Mexican Peso - - 0.0590565 0.0591646
Nepalese Rupee - 0.00928599 0.0092972 0.00931065
New Zealand Dollar 0.47301 0.469916 0.472132 0.471625
Norwegian Krone - 0.102635 0.102837 0.102594
Omani Rial 1.71432 1.71241 1.71448 1.71623
Pakistan Rupee - 0.0111363 - 0.0111612
Polish Zloty 0.215636 0.215016 0.215713 0.214956
Qatar Riyal 0.181087 0.180885 0.181104 0.181289
Saudi Arabian Riyal 0.175775 0.175579 0.175791 0.175971
Singapore Dollar 0.401679 0.401159 0.401864 0.401736
Slovenian Tolar 0.0035817 0.00358823 0.00358102 0.00357109
South African Rand - - 0.110422 0.109163
Sri Lanka Rupee 0.00663374 0.00662607 0.00663521 0.0066382
Swedish Krona 0.0947063 - - 0.0942703
Swiss Franc 0.554612 0.555725 0.554804 0.552026
Thai Baht 0.0170961 0.0170841 0.0171461 0.0171722
Trinidad & Tobago Dollar - 0.105047 - -
UAE Dirham 0.179484 0.179285 0.179501 0.179685
Venezuelan Bolivar 0.000344171 0.000343788 0.000344203 0.000344555
======================================================================================
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.