The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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July 14, 2004
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Currency units per SDR SDR per Currency unit
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Currency 13/07/2004 12/07/2004 09/07/2004 08/7/2004
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Euro 0.83567 0.835575 0.835412 0.835439
Japanese Yen 0.00621392 0.00624665 0.00622919 0.00621855
Pound Sterling 1.2554 1.25582 1.25042 1.25106
US Dollar 0.675453 0.674014 0.675244 0.676578
Argentine Peso - 0.229725 - -
Australian Dollar 0.489636 0.488391 0.488539 0.488286
Bahrain Dinar 1.79642 1.79259 1.79586 1.79941
Botswana Pula 0.147688 0.148452 0.148993 0.148543
Brazilian Real 0.222459 0.221562 0.221631 0.222859
Iranian Rial 0.000077849 0.000078027 0.00007807 0.00007807
Pakistan Rupee 0.0115912 0.0115665 0.0115876 0.0116351
Trinidad & Tobago Dollar 0.107512 0.107519 0.107744 0.107761
Brunei Dollar 0.397185 0.396665 0.396247 0.396285
Canadian Dollar 0.50943 0.51112 0.5112 0.514
Chilean Peso 0.00106527 0.0010592 0.00106851 0.00107008
Chinese Yuan 0.081608 0.0814341 0.0815818 0.0817429
Colombian Peso 0.000252978 0.00025255 0.0002522 0.000252922
Cyprus Pound 1.4353 1.4402 1.43699 1.43739
Czech Koruna 0.0265498 0.0265235 0.0265238 0.0265523
Danish Krone 0.112384 0.112379 0.11237 0.112375
Hungarian Forint 0.00333244 0.003326 0.00333372 0.00333405
Icelandic Krona 0.0094827 0.00948647 0.00951986 0.00945998
Indian Rupee 0.0147414 0.0147681 0.0147562 0.0147951
Indonesian Rupiah 0.000076176 0.000076376 0.000075077 0.000075192
Israeli New Sheqel 0.150603 0.150517 0.150724 0.15082
Korean Won 0.000588681 0.000585743 - 0.000586391
Kuwaiti Dinar 2.292 2.28712 - 2.29582
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.177751 0.177372 0.177696 0.178047
Maltese Lira 1.95449 1.96152 1.96064 1.96174
Mauritian Rupee 0.0239393 0.0239375 0.0240149 0.0240319
Mexican Peso 0.0587611 0.0586053 0.0586394 0.0586722
Nepalese Rupee 0.00907318 0.00905385 0.00907037 0.00908829
New Zealand Dollar 0.445664 0.443973 0.443568 0.444173
Norwegian Krone 0.0986221 0.0987914 0.0988123 0.0987287
Omani Rial 1.7567 1.75296 1.75616 1.75963
Polish Zloty 0.186987 0.18574 0.184236 0.184484
Qatar Riyal 0.185564 0.185169 0.185507 0.185873
Saudi Arabian Riyal 0.180121 0.179737 0.180065 0.180421
Singapore Dollar 0.397185 0.396665 0.396247 0.396285
Slovenian Tolar 0.00348316 0.00348996 0.0034904 0.00348826
South African Rand 0.111186 0.110949 0.111151 0.111279
Sri Lanka Rupee 0.00656965 0.00656104 0.00656594 0.00659572
Swedish Krona 0.0907257 0.0909294 0.0911568 0.0910603
Swiss Franc 0.548703 0.55098 0.551355 0.550511
Thai Baht 0.0165833 0.0165605 0.0165594 0.0165808
UAE Dirham 0.183922 0.18353 0.183865 0.184228
Venezuelan Bolivar 0.00035268 0.000351929 0.000352571 0.000353268
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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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