The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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March 10, 2004
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Currency units per SDR SDR per Currency unit
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Currency 09/03/2004 08/03/2004 05/03/2004 04/03/2004
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Euro 0.838606 0.838329 0.83238 0.827661
Japanese yen 0.00610537 0.00605136 0.00613962 0.00618585
Pound sterling 1.24858 1.25715 1.24208 1.24868
US dollar 0.678429 0.678479 0.682726 0.681371
Argentine peso - - 0.234694 0.234632
Australian dollar 0.518252 0.514016 0.512659 0.512118
Bahrain dinar 1.80433 1.80447 1.81576 1.81216
Botswana pula 0.140604 0.14109 0.138354 0.138557
Brazilian real 0.236025 0.23573 0.236483 0.236554
Brunei dollar 0.398865 0.3961 0.397789 0.398766
Canadian dollar 0.514351 0.512872 0.517766 0.511386
Chilean peso 0.00114316 0.00114372 0.00113527 0.00113778
Chinese yuan 0.0819646 0.0819706 0.0824837 0.082321
Colombian peso 0.000253557 0.000253799 0.00025509 0.000255102
Cyprus pound 1.43352 1.43281 1.42253 1.41725
Czech koruna 0.0253742 0.0253495 0.0251242 0.0250771
Danish krone 0.112529 0.112499 0.111701 0.111063
Hungarian forint 0.00330152 0.00330064 0.00326211 0.00324834
Icelandic krona 0.00963678 0.00961291 0.00956199 0.00954034
Indian rupee 0.0150062 0.014994 0.0150679 0.0150413
Indonesian rupiah 0.000079321 0.00007904 0.000079572 0.000079767
Iranian rial 0.000080532 0.000081035 0.000081141 0.000081141
Israeli new sheqel 0.150796 - 0.151582 0.151281
Korean won 0.000578174 0.000577773 0.00058258 0.00057807
Kuwaiti dinar 2.3021 2.30227 - 2.31208
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.178534 0.178547 0.179665 0.179308
Maltese lira 1.96717 1.96508 1.97711 1.94586
Mauritian rupee 0.0266049 0.0265713 0.0267575 0.0267512
Mexican peso 0.0618468 0.0620585 0.0624104 0.0619682
Nepalese rupee 0.00922468 0.00922536 0.00928311 -
New Zealand dollar 0.460314 0.458448 0.456334 0.456314
Norwegian krone 0.0970154 0.0969048 0.0960625 0.0958328
Omani rial 1.76444 1.76457 1.77562 1.7721
Pakistan rupee 0.0118244 0.0118253 0.0118993 0.0118832
Polish zloty 0.175486 0.174492 0.172597 0.172203
Qatar riyal 0.186382 0.186395 0.187562 0.18719
Saudi Arabian riyal 0.180914 0.180928 0.18206 0.181699
Singapore dollar 0.398865 0.3961 0.397789 0.398766
Slovenian tolar 0.00353231 0.00353266 0.00350484 0.0035015
South African rand 0.102482 0.102956 0.101445 0.0997615
Sri Lanka rupee 0.00701277 0.00701433 0.00704366 0.00702846
Swedish krona 0.0921153 0.0913469 0.0903674 0.0902478
Swiss franc 0.530645 0.530808 0.527976 -
Thai baht 0.0172475 0.017178 - 0.0172486
Trinidad & Tobago dollar 0.108346 0.108427 0.109015 0.108531
UAE dirham 0.184732 0.184746 0.185902 0.185533
Venezuelan bolivar 0.000425081 0.000425112 0.000427773 0.000426924
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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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