The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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June 18, 2004
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Currency units per SDR SDR per Currency unit
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Currency 17/06/2004 16/06/2004 15/06/2004 14/06/2004
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Euro 0.822783 0.825199 0.826803 0.824365
Japanese yen 0.0062071 0.0062527 0.00618821 0.00619399
Pound sterling 1.25477 1.24943 1.24523 1.24256
US dollar 0.683091 0.684358 0.686087 0.686914
Argentine peso - 0.233171 - 0.233406
Australian dollar 0.467166 0.475013 0.469764 -
Bahrain dinar 1.81673 1.8201 1.8247 1.8269
Botswana pula 0.143176 0.143168 0.14226 0.1425
Brazilian real 0.217566 0.218143 - 0.218804
Brunei dollar 0.39784 0.399415 - -
Canadian dollar 0.496685 0.496884 0.501159 0.50202
Chilean peso 0.0010519 0.00105546 0.00105873 0.00105769
Chinese yuan 0.0825328 0.0826859 0.0828948 0.0829947
Colombian peso 0.000250596 0.000250218 0.00025086 -
Cyprus pound 1.41485 1.41865 1.41578 1.41632
Czech koruna 0.0259218 0.0259148 0.0260365 0.0262111
Danish krone 0.110669 0.111011 0.111239 0.110902
Hungarian forint 0.00323479 0.00327413 0.00326693 0.0032446
Icelandic krona 0.00944017 0.00945768 0.00946849 0.00946032
Indian rupee 0.0149998 0.0150773 0.0151521 0.0151771
Indonesian rupiah 0.000072631 0.000072897 0.000072988 0.000072998
Iranian rial 0.000079457 0.000079648 0.000079735 0.000079277
Israeli new sheqel 0.151832 0.151843 0.151521 0.15157
Korean won 0.000590398 0.000588189 0.000589878 0.000592985
Kuwaiti dinar 2.31792 2.32222 2.32809 2.33089
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.179761 0.180094 0.180549 0.180767
Maltese lira 1.95186 1.95548 1.95391 1.94665
Mauritian rupee 0.0244044 0.0244392 0.0244492 0.0245329
Mexican peso 0.060172 0.0600361 0.0600466 0.0600833
Nepalese rupee 0.00930071 0.00931797 0.00934151 -
New Zealand dollar 0.428845 0.43491 0.428324 0.430214
Norwegian krone 0.0985602 0.0994576 0.0995671 0.0989333
Omani rial 1.77657 1.77986 1.78436 1.78651
Pakistan rupee 0.0118093 0.0118312 0.0118611 0.0118754
Polish zloty 0.179676 0.181287 0.180897 0.180387
Qatar riyal 0.187662 0.18801 0.188485 0.188713
Saudi Arabian riyal 0.182158 0.182495 0.182957 0.183177
Singapore dollar 0.39784 0.399415 - -
Slovenian tolar 0.00344753 0.00345388 0.00345773 0.00345495
South African rand 0.105497 - 0.104189 0.104553
Sri Lanka rupee 0.00676239 0.00678385 0.00685328 0.00687189
Swedish krona 0.0898804 0.0908842 0.0901264 0.089617
Swiss franc 0.543343 0.54168 - 0.544781
Thai baht 0.0166876 0.0167374 0.0167412 0.0168151
Trinidad & Tobago dollar 0.108816 0.108972 0.109427 0.109869
UAE dirham 0.186002 0.186347 0.186817 0.187043
Venezuelan bolivar 0.000356668 0.00035733 0.000358233 0.000358664
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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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