The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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February 19, 2004
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Currency units per SDR SDR per Currency unit
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Currency 18/02/2004 17/02/2004 16/02/2004 13/02/2004
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Euro 0.848428 0.850575 0.846918 0.849619
Japanese yen 0.00626747 0.00626019 0.00630364 0.00629031
Pound sterling 1.26312 1.26151 1.25266 1.25421
US dollar 0.661594 0.661514 0.664719 0.662936
Argentine peso - 0.227559 0.229372 -
Australian dollar 0.527423 0.524713 0.525261 0.52425
Bahrain dinar 1.75956 1.75935 1.76787 1.76313
Botswana pula 0.139365 0.138521 - 0.139117
Brazilian real 0.227219 0.227653 0.228606 0.228331
Brunei dollar 0.394981 0.394439 0.397061 0.396019
Canadian dollar 0.501968 0.504895 0.505605 0.504134
Chilean peso 0.00115552 0.00114093 - 0.00114892
Chinese yuan 0.0799316 0.079922 - 0.0800938
Colombian peso 0.000243663 0.000242814 0.000243991 0.000242264
Cyprus pound 1.45485 1.45321 - 1.45117
Czech koruna 0.0259306 0.0260121 0.0260419 0.0260578
Danish krone 0.113864 0.114151 0.113668 0.114028
Hungarian forint 0.00324645 0.0032258 - 0.0032299
Icelandic krona 0.00983198 0.00974678 0.00977241 0.00980385
Indian rupee - 0.0146062 0.0146899 0.0146473
Indonesian rupiah 0.000078789 0.000078808 0.000079143 0.00007879
Iranian rial 0.000079062 0.000079204 0.000079232 -
Israeli new sheqel 0.149008 0.148789 0.149711 0.149411
Korean won 0.000571226 0.000571009 0.000572639 0.000571152
Kuwaiti dinar 2.24497 2.2447 2.25558 -
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.174104 0.174083 0.174926 0.174457
Maltese lira 1.98439 1.98368 1.979 1.98708
Mauritian rupee - - 0.0264165 0.0262953
Mexican peso 0.0606644 0.0605023 0.0607415 0.060472
Nepalese rupee - 0.00899407 0.00903765 0.00901341
New Zealand dollar 0.469401 0.467161 0.466034 0.463061
Norwegian krone 0.0964282 0.0968329 0.096109 -
Omani rial 1.72066 1.72045 1.72879 1.72415
Pakistan rupee 0.0115204 0.0115191 0.0115749 0.0115438
Polish zloty 0.174664 0.174574 0.174724 0.174673
Qatar riyal 0.181757 0.181735 0.182615 0.182125
Saudi Arabian riyal 0.176425 0.176404 0.177258 0.176783
Singapore dollar 0.394981 0.394439 0.397061 0.396019
Slovenian tolar 0.00358556 0.00358546 0.00356855 0.00357961
South African rand 0.101161 0.0996256 0.100108 0.100904
Sri Lanka rupee - 0.0066961 0.00674579 0.00673079
Swedish krona 0.0928227 0.0922935 0.0926438 0.0929132
Swiss franc 0.539856 0.540585 0.53693 0.538272
Thai baht 0.0169553 0.016951 0.0170769 0.0170337
Trinidad & Tobago dollar 0.10543 0.105629 0.105822 0.105656
UAE dirham 0.180148 0.180126 0.180999 0.180514
Venezuelan bolivar 0.000414533 0.000414482 0.000416491 0.000415373
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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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