The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
======================================================================================
September 22, 2004
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 21/09/2004 20/09/2004 17/09/2004 16/09/2004
======================================================================================
Euro 0.836682 0.830659 0.833589 0.831528
Japanese Yen 0.00619599 - 0.00622859 0.00622042
Pound Sterling 1.22299 1.22079 1.22605 1.22212
US Dollar 0.681559 0.684684 0.682654 0.683935
Argentine Peso - 0.230069 0.22985 -
Australian Dollar 0.477159 0.478663 0.476902 0.475198
Bahrain Dinar - - 1.81557 1.81898
Botswana Pula 0.143809 0.143202 0.142436 0.142293
Brazilian Real - 0.238267 - 0.235563
Brunei Dollar 0.402765 0.404995 0.4042 0.404791
Canadian Dollar 0.528996 0.529081 0.52524 0.530429
Chilean Peso 0.0011176 0.00112049 - 0.00111184
Chinese Yuan 0.0823477 0.0827243 0.082479 0.0826348
Colombian Peso - 0.000271883 0.000270618 0.000269648
Cyprus Pound 1.4464 1.44144 1.44416 1.44047
Czech Koruna 0.0265788 0.0264899 0.0265036 0.0264599
Danish Krone 0.112493 0.111681 0.112057 0.111783
Hungarian Forint 0.00337489 0.00336603 0.00336797 0.00335937
Icelandic Krona 0.0095403 0.00953732 0.00953294 0.00950438
Indian Rupee 0.0148617 0.0149039 0.0148954 0.0148843
Indonesian Rupiah 7.59E-05 - 7.58E-05 7.51E-05
Iranian Rial 7.83E-05 7.82E-05 7.81E-05 7.81E-05
Israeli New Sheqel - 0.1529 - -
Korean Won 0.000594158 0.000597768 0.000595528 0.000597636
Kuwaiti Dinar 2.31272 2.32333 - -
Libyan Dinar 0.5175 - 0.5175 0.5175
Malaysian Ringgit 0.179358 - 0.179646 0.179983
Maltese Lira - 1.94389 1.94864 1.94497
Mauritian Rupee 0.0239224 0.0240334 0.0239777 0.0239853
Mexican Peso 0.0596321 0.059768 0.0594781 -
Nepalese Rupee 0.00914353 0.00918546 0.00915822 0.00917541
New Zealand Dollar 0.450715 0.451823 0.451234 0.449345
Norwegian Krone 0.099665 0.0986534 0.0988251 0.0985511
Omani Rial 1.77259 - 1.77543 1.77876
Pakistan Rupee 0.0115718 - - 0.0116121
Polish Zloty 0.192814 0.192787 0.19137 0.191252
Qatar Riyal 0.187241 - 0.187542 0.187894
Saudi Arabian Riyal 0.181749 - 0.182041 0.182383
Singapore Dollar 0.402765 0.404995 0.4042 0.404791
Slovenian Tolar 0.00348429 0.00346381 0.00347482 0.00346587
South African Rand 0.105832 0.105013 - 0.104418
Sri Lanka Rupee 0.00658263 0.0066112 0.0065948 0.00663065
Swedish Krona 0.0915766 0.0916272 0.0912639 -
Swiss Franc 0.540277 0.537091 0.538286 0.538744
Thai Baht 0.0164851 0.0165875 0.0165372 0.0165766
Trinidad & Tobago Dollar - 0.109228 - 0.108903
UAE Dirham 0.185584 - 0.185883 0.186231
Venezuelan Bolivar 0.000355868 - 0.00035644 0.000357109
======================================================================================
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.