The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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February 13, 2004
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Currency units per SDR SDR per Currency unit
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Currency 12/02/2004 11/02/2004 10/02/04 09/02/2004
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Euro 0.848677 0.845582 0.848472 0.847047
Japanese yen 0.00629319 - 0.00630382 0.00630354
Pound sterling 1.25452 1.24717 1.24406 1.23949
US dollar 0.662925 0.666863 0.664738 0.666284
Argentine peso - - - -
Australian dollar 0.521788 0.519886 0.517897 0.51717
Bahrain dinar 1.7631 1.77357 1.76792 1.77203
Botswana pula 0.137259 0.13574 0.135374 0.134356
Brazilian real 0.22668 0.228456 0.226618 0.22592
Brunei dollar 0.39651 0.398365 0.395019 0.394929
Canadian dollar 0.502559 0.506004 0.500217 0.500815
Chilean peso 0.00113817 0.0011434 0.00113251 0.00111307
Chinese yuan 0.0800905 0.0805672 0.0803095 0.0804953
Colombian peso 0.000242214 0.000243781 0.000242502 0.000241658
Cyprus pound 1.44955 1.44222 1.4462 1.4479
Czech koruna 0.0257707 0.0256634 0.0256053 0.0254871
Danish krone 0.113895 0.113483 0.113872 0.113693
Hungarian forint 0.00321543 0.00320315 0.00320819 0.00317762
Icelandic krona 0.00978921 0.00973665 0.00975977 0.00977243
Indian rupee 0.0146503 0.014734 0.0146903 0.014718
Indonesian rupiah 0.000078948 0.000079483 0.000078845 0.000078953
Iranian rial - - - 0.000080261
Israeli new sheqel 0.148339 0.148787 0.148578 0.14909
Korean won 0.000570995 0.000573448 0.000569418 0.000569863
Kuwaiti dinar 2.24949 2.26285 2.25564 2.26089
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.174454 0.17549 0.174931 0.175338
Maltese lira 1.98075 1.97185 - 1.97353
Mauritian rupee 0.0262761 0.0263637 0.0261677 0.0262639
Mexican peso 0.0604715 0.0606979 0.0598491 0.0600045
Nepalese rupee 0.00901326 0.0090668 0.00903791 -
New Zealand dollar 0.464578 0.464737 0.462724 0.45887
Norwegian krone 0.0957873 0.0959198 0.0962092 0.09739
Omani rial 1.72412 1.73436 1.72884 1.73286
Pakistan rupee 0.0115436 0.0116122 0.0115752 0.0116021
Polish zloty 0.175252 0.174198 0.175852 0.175181
Qatar riyal 0.182122 0.183204 0.18262 0.183045
Saudi Arabian riyal 0.17678 0.17783 0.177263 0.177676
Singapore dollar 0.39651 0.398365 0.395019 0.394929
Slovenian tolar 0.00358028 0.00355879 0.00357618 0.00357346
South African rand 0.0990919 0.0965069 0.0961994 0.0953878
Sri Lanka rupee 0.00672647 0.00678254 0.00676125 0.00683119
Swedish krona 0.0929443 0.0928455 0.0930029 0.0930564
Swiss franc 0.538876 0.536452 0.540965 0.540508
Thai baht 0.0170549 0.0171245 0.0170481 0.0170698
Trinidad & Tobago dollar 0.105865 0.106378 0.106229 -
UAE dirham 0.180511 0.181583 0.181004 0.181425
Venezuelan bolivar 0.000415367 0.000417834 0.000416503 0.000417471
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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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