The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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February 05, 2004
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Currency units per SDR SDR per Currency unit
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Currency 04/02/2004 03/02/2004 02/02/2004 30/01/2004
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Euro 0.839799 0.843361 0.83888 0.836015
Japanese yen 0.00636258 0.00635016 0.00637443 0.00637045
Pound sterling 1.23234 1.2317 1.22671 1.22243
US dollar 0.670552 0.670132 0.673204 0.675077
Argentine peso 0.229405 0.22997 0.23174 -
Australian dollar 0.511966 0.509568 0.512645 0.516029
Bahrain dinar 1.78338 1.78227 1.79044 1.79542
Botswana pula 0.146549 0.146591 0.145782 0.145749
Brazilian real 0.228717 0.227333 0.228973 0.230969
Brunei dollar 0.395863 0.395288 0.396637 -
Canadian dollar 0.503153 0.501071 0.502992 0.508954
Chilean peso 0.00115378 0.00116086 0.00113828 0.0011312
Chinese yuan 0.0810119 0.0809612 0.0813343 0.0815626
Colombian peso 0.000244079 0.000244739 0.000245474 0.000246329
Cyprus pound 1.43518 1.43676 1.43049 1.42678
Czech koruna 0.0253 0.0252718 0.0252458 0.0251042
Danish krone 0.112705 0.113188 0.112593 0.112225
Hungarian forint 0.00317812 0.00316249 0.00317354 0.00315162
Icelandic krona 0.00972801 0.00972615 0.00970174 0.00969242
Indian rupee 0.0147992 0.0147932 0.0148991 -
Indonesian rupiah 0.000079478 0.000079353 0.000079976 -
Iranian rial 0.000080006 0.000080499 - -
Israeli new sheqel 0.149878 0.150389 0.149834 0.150586
Korean won 0.000574989 0.00057242 0.000572988 0.000575219
Kuwaiti dinar - - - -
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.176461 0.176351 0.177159 0.177652
Maltese lira 1.95949 1.96134 1.95653 1.96103
Mauritian rupee 0.0263748 0.0262869 0.0264643 -
Mexican peso 0.0606242 0.0604703 0.0614546 0.0612515
Nepalese rupee 0.00908607 0.00912201 - -
New Zealand dollar 0.456378 0.451468 0.453066 0.451897
Norwegian krone 0.0962966 0.0971276 0.0964503 0.0958848
Omani rial 1.74396 1.74287 1.75086 1.75573
Pakistan rupee 0.0116792 0.0116719 0.0117254 0.011758
Polish zloty 0.176026 0.17475 0.175684 0.175445
Qatar riyal 0.184218 0.184102 0.184946 0.185461
Saudi Arabian riyal 0.178814 0.178702 0.179521 0.180021
Singapore dollar 0.395863 0.395288 0.396637 -
Slovenian tolar 0.00354386 0.00355098 0.00353229 0.00352311
South African rand 0.0966213 0.09677 0.0957616 0.0964396
Sri Lanka rupee 0.0068843 0.00692372 - -
Swedish krona 0.0912316 0.0914856 0.0907895 0.0910728
Swiss franc 0.536013 0.538043 0.534416 0.534926
Thai baht 0.0171602 0.0171109 0.017167 0.0171937
Trinidad & Tobago dollar 0.10674 0.107161 0.107407 0.107706
UAE dirham 0.182587 0.182473 0.183309 0.183819
Venezuelan bolivar 0.000420145 0.000419882 0.000421807 0.000422981
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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.
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