The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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March 12, 2004
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Currency units per SDR SDR per Currency unit
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Currency 11/03/2004 10/0310/04 09/03/2004 08/03/2004
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Euro 0.836351 0.837326 0.838606 0.838329
Japanese yen 0.00615885 0.00611962 0.00610537 0.00605136
Pound sterling 1.22996 1.23873 1.24858 1.25715
US dollar 0.682401 0.680808 0.678429 0.678479
Australian dollar 0.506683 0.515031 0.518252 0.514016
Bahrain dinar 1.8149 1.81066 1.80433 1.80447
Botswana pula 0.139858 0.141506 0.140604 0.14109
Brazilian real 0.236264 0.236803 0.236025 0.23573
Brunei dollar 0.398389 0.398436 0.398865 0.3961
Canadian dollar 0.515915 0.513043 0.514351 0.512872
Chilean peso 0.00113525 0.00114622 0.00114316 0.00114372
Chinese yuan 0.0824435 0.082252 0.0819646 0.0819706
Colombian peso 0.000254137 0.000254107 0.000253557 0.000253799
Cyprus pound 1.42649 1.42799 1.43352 1.43281
Czech koruna 0.0252461 0.025231 0.0253742 0.0253495
Danish krone 0.112235 0.112359 0.112529 0.112499
Hungarian forint 0.00329455 0.00329689 0.00330152 0.00330064
Icelandic krona 0.00962891 0.00966645 0.00963678 0.00961291
Indian rupee 0.0150807 0.0150521 0.0150062 0.014994
Indonesian rupiah 0.000079414 0.000079589 0.000079321 0.00007904
Iranian rial 0.00008076 0.000080526 0.000080532 0.000081035
Israeli new sheqel 0.151476 0.151459 0.150796 -
Korean won 0.000582204 0.000581589 0.000578174 0.000577773
Kuwaiti dinar 2.31558 2.31017 2.3021 2.30227
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.179579 0.17916 0.178534 0.178547
Maltese lira 1.95528 1.97407 1.96717 1.96508
Mauritian rupee 0.0267233 0.0266918 0.0266049 0.0265713
Mexican peso 0.0622441 0.0622493 0.0618468 0.0620585
Nepalese rupee 0.00927869 0.00925703 0.00922468 0.00922536
New Zealand dollar 0.448542 0.461043 0.460314 0.458448
Norwegian krone 0.0974316 0.0967332 0.0970154 0.0969048
Omani rial 1.77478 1.77063 1.76444 1.76457
Pakistan rupee 0.0118937 0.0118659 0.0118244 0.0118253
Polish zloty 0.17438 0.175974 0.175486 0.174492
Qatar riyal 0.187473 0.187035 0.186382 0.186395
Saudi Arabian riyal 0.181974 0.181549 0.180914 0.180928
Singapore dollar 0.398389 0.398436 0.398865 0.3961
Slovenian tolar 0.00351106 0.00352059 0.00353231 0.00353266
South African rand 0.101851 0.102841 0.102482 0.102956
Sri Lanka rupee 0.0070368 0.00702627 0.00701277 0.00701433
Swedish krona 0.0904741 0.0912 0.0921153 0.0913469
Swiss franc 0.532793 0.531259 0.530645 0.530808
Thai baht 0.0173163 0.0172728 0.0172475 0.017178
Trinidad & Tobago dollar 0.10881 0.108316 0.108346 0.108427
UAE dirham 0.185814 0.18538 0.184732 0.184746
Venezuelan bolivar 0.00042757 0.000426571 0.000425081 0.000425112
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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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