The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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September 03, 2004
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Currency units per SDR SDR per Currency unit
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Currency 02/09/2004 01/09/2004 31/08/2004 30/08/2004
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Euro 0.83149 0.83041 0.829105 0.826305
Japanese Yen 0.00623851 0.00624843 0.00624339 0.00622132
Pound Sterling 1.22456 1.22746 1.2274 1.22961
US Dollar 0.683117 0.682454 0.684588 0.685901
Argentine Peso - - 0.229189 0.229552
Australian Dollar 0.47825 0.480925 0.479965 0.477867
Bahrain Dinar 1.8168 1.81504 1.82071 1.8242
Botswana Pula 0.142703 0.141848 0.147152 0.140541
Brazilian Real - - - 0.232013
Brunei Dollar 0.400373 0.399423 0.399643 0.400106
Canadian Dollar 0.525636 0.522233 0.519927 0.520687
Chilean Peso 0.00108992 0.00109175 0.00108846 0.00109471
Chinese Yuan 0.0825349 0.0824558 0.0827137 0.0828713
Colombian Peso 0.000269093 0.000269052 0.000268315 0.000266422
Cyprus Pound 1.43966 1.43765 1.43519 1.43045
Czech Koruna 0.0261992 0.0260857 0.0260092 0.0259546
Danish Krone 0.111798 0.111649 0.111469 0.111126
Hungarian Forint 0.00335519 0.00333898 0.00331696 0.00331257
Icelandic Krona 0.00946801 0.00945358 0.00946086 0.00946985
Indian Rupee 0.0147382 0.0147303 0.0147732 0.0148015
Indonesian Rupiah 7.33E-05 - 7.34E-05 7.34E-05
Iranian Rial 7.81E-05 7.83E-05 7.85E-05 -
Israeli New Sheqel 0.151501 0.151287 0.151257 0.151346
Korean Won 0.000593396 0.000591535 0.000593333 0.000595245
Kuwaiti Dinar - 2.31576 2.323 2.32746
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.179768 0.179593 0.180155 0.1805
Maltese Lira 1.94518 1.94697 1.94334 1.93849
Mauritian Rupee 0.0239473 - 0.0240063 -
Mexican Peso 0.0595439 0.0597883 0.0601534 0.0600451
Nepalese Rupee - - 0.00913454 -
New Zealand Dollar 0.447168 0.447417 0.44464 0.448716
Norwegian Krone 0.0996088 0.0992184 0.0986907 0.0989
Omani Rial 1.77664 1.77491 1.78046 1.78388
Pakistan Rupee - - 0.0116398 0.0116621
Polish Zloty 0.187525 0.186718 0.185954 0.18564
Qatar Riyal 0.18767 0.187487 0.188074 0.188434
Saudi Arabian Riyal 0.182165 0.181988 0.182557 0.182907
Singapore Dollar 0.400373 0.399423 0.399643 0.400106
Slovenian Tolar 0.00346694 0.00346755 0.00345859 0.00344456
South African Rand 0.104773 0.102934 0.102483 0.102526
Sri Lanka Rupee 0.00662332 0.00661546 0.00663898 0.00665578
Swedish Krona 0.0912648 0.0908727 0.090524 -
Swiss Franc 0.541769 0.540002 0.537775 0.535944
Thai Baht 0.016427 0.0163988 0.0164391 0.0164627
Trinidad & Tobago Dollar 0.108605 - - 0.109337
UAE Dirham 0.186009 0.185828 0.186409 0.186767
Venezuelan Bolivar 0.000356682 0.000356336 - 0.000358135
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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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