The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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September 08, 2004
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Currency units per SDR SDR per Currency unit
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Currency 07/09/2004 06/09/2004 03/09/2004 02/09/2004
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Euro 0.828181 0.828401 0.83163 0.83149
Japanese Yen 0.00625011 0.00622189 0.00623347 0.00623851
Pound Sterling 1.21762 1.22191 1.22234 1.22456
US Dollar 0.685637 0.686274 0.683064 0.683117
Argentine Peso - 0.230913 0.229447 -
Australian Dollar 0.475695 0.474627 0.476437 0.47825
Bahrain Dinar 1.8235 1.8252 1.81666 1.8168
Botswana Pula 0.141481 - 0.141189 0.142703
Brazilian Real - 0.234375 0.232707 -
Brunei Dollar 0.402346 - 0.401212 0.400373
Canadian Dollar 0.532492 - 0.525191 0.525636
Chilean Peso 0.00110243 - 0.00109194 0.00108992
Chinese Yuan 0.0828394 - 0.0825285 0.0825349
Colombian Peso 0.000267316 0.000267565 0.000267577 0.000269093
Cyprus Pound 1.4383 - 1.44079 1.43966
Czech Koruna 0.0261135 - 0.0262747 0.0261992
Danish Krone 0.111372 0.111392 0.111826 0.111798
Hungarian Forint 0.00335029 - 0.00335427 0.00335519
Icelandic Krona 0.00947929 - 0.00950019 0.00946801
Indian Rupee 0.0147862 0.0148159 0.0147466 0.0147382
Indonesian Rupiah 7.39E-05 - 7.37E-05 7.33E-05
Iranian Rial - 7.81E-05 7.81E-05 7.81E-05
Israeli New Sheqel 0.152093 - 0.151355 0.151501
Korean Won 0.000594758 0.000597383 0.000593195 0.000593396
Kuwaiti Dinar 2.32656 2.32872 - -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.180431 0.180598 0.179754 0.179768
Maltese Lira 1.94056 - 1.94509 1.94518
Mauritian Rupee 0.0240644 - 0.0239815 0.0239473
Mexican Peso 0.0592655 - 0.0592531 0.0595439
Nepalese Rupee 0.00914854 - 0.0091142 -
New Zealand Dollar 0.445321 0.444294 0.441601 0.447168
Norwegian Krone 0.0993446 0.0995379 0.100058 0.0996088
Omani Rial 1.78319 1.78485 1.7765 1.77664
Pakistan Rupee - - 0.0116085 -
Polish Zloty 0.189471 0.18763 0.187856 0.187525
Qatar Riyal 0.188362 0.188537 0.187655 0.18767
Saudi Arabian Riyal 0.182837 0.183006 0.18215 0.182165
Singapore Dollar 0.402346 - 0.401212 0.400373
Slovenian Tolar 0.00345782 - 0.00346667 0.00346694
South African Rand 0.103336 0.103432 0.103573 0.104773
Sri Lanka Rupee 0.00666214 0.00665947 0.00662528 0.00662332
Swedish Krona 0.0906927 - 0.0910752 0.0912648
Swiss Franc - 0.540161 0.541985 0.541769
Thai Baht 0.0164607 0.0164926 0.0164495 0.016427
Trinidad & Tobago Dollar - 0.109614 0.108656 0.108605
UAE Dirham 0.186695 0.186868 0.185994 0.186009
Venezuelan Bolivar 0.000357998 0.00035833 0.000356654 0.000356682
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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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