The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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March 27, 2004
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Currency units per SDR SDR per Currency unit
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Currency 26/03/2004 25/03/2004 24/03/2004 23/03/2004
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Euro 0.826182 0.826078 0.8255 0.830205
Japanese yen 0.0063968 0.00642063 0.0063424 0.0063358
Pound sterling 1.23476 1.22672 1.24461 1.24666
US dollar 0.6787 0.680908 0.676861 0.676283
Argentine peso - 0.238413 - -
Australian dollar 0.502442 0.506459 0.508729 0.509647
Bahrain dinar 1.80505 1.81093 1.80016 1.79863
Botswana pula 0.141543 0.141391 0.141227 0.141647
Brazilian real 0.231409 0.232741 0.232311 0.232408
Brunei dollar 0.401479 0.402571 0.400865 0.400499
Canadian dollar 0.514167 0.511999 0.505611 0.507911
Chilean peso 0.00110446 0.00110785 0.00110835 0.00111297
Chinese yuan 0.0819983 0.0822641 0.0817742 0.0817023
Colombian peso 0.00025331 0.000255304 0.000254029 0.000253347
Cyprus pound 1.41339 - 1.41417 1.42101
Czech koruna 0.0252249 0.0253342 0.0252212 0.0250642
Danish krone 0.110939 0.110933 0.110845 0.111476
Hungarian forint 0.00328239 0.00329913 0.00330628 0.00330765
Icelandic krona 0.00944344 0.00943478 0.00942047 0.00944397
Indian rupee 0.0151733 0.0152158 0.015122 0.0150519
Indonesian rupiah 0.000078736 0.000079295 0.000078943 0.000078959
Iranian rial - - - -
Israeli new sheqel 0.150122 0.150543 0.150113 0.150252
Korean won 0.000587568 0.000589786 0.000584862 0.000583254
Kuwaiti dinar - 2.31051 2.29678 2.29482
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.178605 0.179186 0.178121 0.177969
Maltese lira - 1.93664 1.93812 1.94999
Mauritian rupee 0.0257928 0.0259178 0.0258607 0.0258156
Mexican peso 0.0613775 0.0618277 0.0615804 0.0616512
Nepalese rupee 0.00928518 0.00931538 - -
New Zealand dollar 0.439051 0.442999 0.447744 0.447429
Norwegian krone 0.0978194 0.0976688 0.0979354 0.0984587
Omani rial 1.76515 1.77089 1.76037 1.75886
Pakistan rupee 0.0118012 0.0118448 0.0117744 0.0117644
Polish zloty 0.172807 0.175397 0.176869 0.1774
Qatar riyal 0.186456 0.187063 0.185951 0.185792
Saudi Arabian riyal 0.180987 0.181575 0.180496 0.180342
Singapore dollar 0.401479 0.402571 0.400865 0.400499
Slovenian tolar 0.00347278 0.0034703 0.00348377 0.0034943
South African rand 0.10346 0.103012 0.103101 0.103566
Sri Lanka rupee 0.00695312 0.00697235 0.00693241 0.00692772
Swedish krona 0.0886031 0.0889494 0.090188 0.0905332
Swiss franc 0.531314 0.532167 0.533465 0.535627
Thai baht 0.0171558 0.0172129 0.0171418 0.0171302
Trinidad & Tobago dollar 0.108189 0.108691 0.108083 0.107704
UAE dirham 0.184806 0.185407 0.184305 0.184148
Venezuelan bolivar 0.000425251 0.000426634 0.000424098 0.000423736
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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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