The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
======================================================================================
Jul 09, 2004
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 08/07/2004 07/07/2004 06/07/2004 05/07/2004
======================================================================================
Euro 0.835439 0.835145 0.83569 0.833919
Japanese Yen 0.00621855 0.00621469 0.00621158 0.00624616
Pound Sterling 1.25106 1.25194 1.2461 1.24362
US Dollar 0.676578 0.675848 0.678926 0.678645
Argentine Peso - - - -
Australian Dollar 0.488286 0.485664 0.487062 0.484145
Bahrain Dinar 1.79941 1.79747 1.80565 1.80491
Botswana Pula 0.148543 0.146963 0.147191 -
Brazilian Real 0.222859 0.222245 0.224009 0.22255
Iranian Rial 0.00007807 0.000078416 0.000078824 0.000078861
Pakistan Rupee 0.0116351 0.0116225 0.0116755 -
Trinidad & Tobago Dollar 0.107761 0.107612 0.108166 0.10804
Brunei Dollar 0.396285 0.394356 0.395483 0.396289
Canadian Dollar 0.514 0.512161 0.511856 0.511953
Chilean Peso 0.00107008 0.00106936 0.00107617 0.00107655
Chinese Yuan 0.0817429 0.0816557 0.0820276 -
Colombian Peso 0.000252922 0.000252847 0.00025389 0.000253784
Cyprus Pound 1.43739 1.43584 1.43294 -
Czech Koruna 0.0265523 0.0264841 - -
Danish Krone 0.112375 0.112325 0.112368 0.112136
Hungarian Forint 0.00333405 0.00333012 0.00333101 -
Icelandic Krona 0.00945998 0.00944054 0.00941906 0.00940342
Indian Rupee 0.0147951 0.0147083 0.0147657 0.0148338
Indonesian Rupiah 0.000075192 0.000075136 0.00007552 -
Israeli New Sheqel 0.15082 0.150724 0.151512 0.151788
Korean Won 0.000586391 0.000585251 0.000588937 0.000587165
Kuwaiti Dinar 2.29582 2.29334 2.30379 2.30283
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.178047 0.177855 0.178665 0.178591
Maltese Lira 1.96174 1.95962 1.96203 1.95504
Mauritian Rupee 0.0240319 0.0239884 0.0241027 0.0241375
Mexican Peso 0.0586722 0.0589385 0.0590638 0.0593055
Nepalese Rupee 0.00908829 - 0.00911983 0.00911606
New Zealand Dollar 0.444173 0.439234 0.440419 0.439423
Norwegian Krone 0.0987287 0.0989456 0.0987055 0.0982348
Omani Rial 1.75963 1.75773 1.76574 1.76501
Polish Zloty 0.184484 0.184708 0.184195 0.184545
Qatar Riyal 0.185873 0.185673 0.186518 0.186441
Saudi Arabian Riyal 0.180421 0.180226 0.181047 0.180972
Singapore Dollar 0.396285 0.394356 0.395483 0.396289
Slovenian Tolar 0.00348826 0.00348747 0.00348193 -
South African Rand 0.111279 0.109538 0.109948 0.110439
Sri Lanka Rupee 0.00659572 0.00659214 0.00662592 0.00662349
Swedish Krona 0.0910603 0.0908398 - -
Swiss Franc 0.550511 0.550365 0.548982 0.549421
Thai Baht 0.0165808 0.0165617 0.0166289 0.0166665
UAE Dirham 0.184228 0.184029 0.184868 0.184791
Venezuelan Bolivar 0.000353268 0.000352886 0.000354494 0.000354347
======================================================================================
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.
Comments
Comments are closed.