The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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October 08, 2004
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Currency units per SDR SDR per Currency unit
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Currency 07/10/2004 06/10/2004 05/10/2004 04/10/2004
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Euro 0.839921 0.83868 0.840005 0.838821
Japanese Yen 0.00614864 0.00614629 0.00615774 0.00615689
Pound Sterling 1.2156 1.21596 1.21707 1.2192
US Dollar 0.682807 0.682853 0.682709 0.681691
Argentine Peso - 0.231397 0.231113 0.231238
Australian Dollar 0.494762 0.494795 0.492575 -
Bahrain Dinar 1.81598 1.8161 1.81572 1.81301
Botswana Pula 0.14158 0.142716 0.142413 0.143121
Brazilian Real 0.240815 0.241863 0.241607 0.239148
Brunei Dollar 0.403861 0.404342 0.404952 0.404205
Canadian Dollar 0.542988 - 0.540845 -
Chilean Peso 0.00113642 0.0011375 0.00113131 0.00112102
Chinese Yuan 0.0824985 0.082504 0.0824866 0.0823637
Colombian Peso 0.000262281 - 0.00025962 0.000259118
Cyprus Pound 1.45622 1.45632 1.45629 1.4638
Czech Koruna 0.0267673 0.0266938 0.0267059 0.0266088
Danish Krone 0.112857 0.112706 0.112895 0.112727
Hungarian Forint 0.00341233 0.00341085 0.00341235 0.0034146
Icelandic Krona 0.00960212 0.00958256 0.00955372 0.00958508
Indian Rupee 0.0148889 0.014877 0.0148868 0.0148484
Indonesian Rupiah 0.000075075 7.50E-05 7.53E-05 7.44E-05
Iranian Rial 7.79E-05 7.79E-05 7.78E-05 -
Israeli New Sheqel - 0.152935 0.152868 0.152572
Kuwaiti Dinar 2.31696 2.31711 2.31662 2.31317
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.179686 0.179698 0.17966 0.179392
Maltese Lira 1.9559 1.95337 1.95924 1.95386
Mauritian Rupee 0.023898 0.0238928 0.0238888 0.0238446
Mexican Peso 0.0604929 - 0.0603372 -
Nepalese Rupee 0.00912905 0.00912966 - 0.00911413
New Zealand Dollar 0.460826 0.459901 0.456732 0.458301
Norwegian Krone 0.101373 0.101413 0.101474 0.101123
Omani Rial 1.77583 1.77595 1.77558 1.77293
Pakistan Rupee 0.0115318 - 0.0115301 -
Polish Zloty 0.193836 0.194623 0.193962 0.19428
Qatar Riyal 0.187584 0.187597 0.187557 0.187278
Saudi Arabian Riyal 0.182082 0.182094 0.182056 0.181784
Singapore Dollar 0.403861 0.404342 0.404952 0.404205
Slovenian Tolar 0.00349989 0.00349732 0.00349445 0.0035013
South African Rand 0.103691 0.104572 0.104151 0.105118
Sri Lanka Rupee 0.00658873 0.00658908 0.00659176 0.00658013
Swedish Krona 0.0928989 0.0928736 0.0926021 0.0936067
Swiss Franc 0.540324 0.53989 0.53952 0.542488
Thai Baht 0.0164901 0.0164741 0.0164965 0.0164664
Trinidad & Tobago Dollar 0.108878 0.109127 - 0.108425
UAE Dirham 0.185924 0.185937 0.185898 0.18562
Venezuelan Bolivar 0.00035652 0.000356544 0.000356469 0.000355937
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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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