The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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July 07, 2004
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Currency units per SDR SDR per Currency unit
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Currency 06/07/2004 05/07/2004 02/07/2004 01/07/2004
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Euro 0.83569 0.833919 0.828575 0.828408
Japanese Yen 0.00621158 0.00624616 0.00625463 0.00629504
Pound Sterling 1.2461 1.24362 1.23959 1.23737
US Dollar 0.678926 0.678645 0.682067 0.680809
Argentine Peso - - - -
Australian Dollar 0.487062 0.484145 0.480039 0.476158
Bahrain Dinar 1.80565 1.80491 1.81401 1.81066
Botswana Pula 0.147191 - 0.14835 0.146544
Brazilian Real 0.224009 0.22255 0.22189 0.219142
Iranian Rial 0.000078824 0.000078861 0.000078829 0.000078829
Pakistan Rupee 0.0116755 - 0.0117295 0.0117127
Trinidad & Tobago Dollar 0.108166 0.10804 0.10863 0.108466
Brunei Dollar 0.395483 0.396289 0.397105 0.39658
Canadian Dollar 0.511856 0.511953 0.51469 0.507915
Chilean Peso 0.00107617 0.00107655 0.0010785 0.00106995
Chinese Yuan 0.0820276 - 0.0824091 0.0822561
Colombian Peso 0.00025389 0.000253784 0.000254289 0.000252705
Cyprus Pound 1.43294 - 1.42572 1.42696
Czech Koruna - - 0.0260351 0.025992
Danish Krone 0.112368 0.112136 0.111451 0.111442
Hungarian Forint 0.00333101 - 0.00330283 0.00329482
Icelandic Krona 0.00941906 0.00940342 0.00939098 0.0093827
Indian Rupee 0.0147657 0.0148338 0.0148404 0.0148389
Indonesian Rupiah 0.00007552 - 0.000073285 0.000072511
Israeli New Sheqel 0.151512 0.151788 0.152451 0.151932
Korean Won 0.000588937 0.000587165 0.000591302 0.000590724
Kuwaiti Dinar 2.30379 2.30283 - -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.178665 0.178591 0.179491 0.17916
Maltese Lira 1.96203 1.95504 1.96142 1.94453
Mauritian Rupee 0.0241027 0.0241375 0.0243051 0.0242524
Mexican Peso 0.0590638 0.0593055 0.0594327 0.059241
Nepalese Rupee 0.00911983 0.00911606 0.00913442 0.00911452
New Zealand Dollar 0.440419 0.439423 0.437137 0.432926
Norwegian Krone 0.0987055 0.0982348 0.097565 0.0981417
Omani Rial 1.76574 1.76501 1.77391 1.77063
Polish Zloty 0.184195 0.184545 0.183519 -
Qatar Riyal 0.186518 0.186441 0.187381 -
Saudi Arabian Riyal 0.181047 0.180972 0.181885 -
Singapore Dollar 0.395483 0.396289 0.397105 0.39658
Slovenian Tolar 0.00348193 - 0.00346197 0.00346408
South African Rand 0.109948 0.110439 0.109043 0.110163
Sri Lanka Rupee 0.00662592 0.00662349 - 0.00665235
Swedish Krona - - 0.0904598 0.0902032
Swiss Franc 0.548982 0.549421 0.54513 -
Thai Baht 0.0166289 0.0166665 0.0167247 -
UAE Dirham 0.184868 0.184791 0.185723 0.18538
Venezuelan Bolivar 0.000354494 0.000354347 0.000356134 0.000355477
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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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