The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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October 14, 2004
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Currency units per SDR SDR per Currency unit
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Currency 13/10/2004 12/10/2004 11/10/2004 08/10/2004
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Euro 0.835682 0.838961 0.840786 0.83918
Japanese Yen 0.00621573 0.00621447 - 0.00616232
Pound Sterling 1.21956 1.21803 1.21796 1.21765
US Dollar 0.681244 0.681417 0.678491 0.681429
Argentine Peso - - - 0.23115
Australian Dollar 0.496218 0.498457 0.497877 0.495944
Bahrain Dinar 1.81182 1.81228 1.8045 1.81231
Botswana Pula 0.141256 0.14211 - 0.141635
Brazilian Real 0.240637 - 0.240233 -
Brunei Dollar 0.404467 0.404426 0.403048 0.404433
Canadian Dollar - 0.541969 - -
Chilean Peso 0.00113911 0.00114217 - 0.00113021
Chinese Yuan 0.0823106 0.0823315 - 0.08233
Colombian Peso - 0.000263733 0.0002626 -
Cyprus Pound 1.4563 1.45476 - 1.45758
Czech Koruna 0.0265561 0.0267285 0.0267861 0.0267563
Danish Krone 0.112348 0.112782 - 0.112795
Hungarian Forint 0.00339552 0.00340691 0.00342776 0.0034186
Icelandic Krona 0.00957341 0.00959337 0.00961853 0.00959219
Indian Rupee - 0.0148586 0.0148239 0.0148686
Indonesian Rupiah 7.47388E-05 7.49222E-05 7.48638E-05 7.50142E-05
Iranian Rial 7.77341E-05 7.77534E-05 7.77623E-05 7.79248E-05
Israeli New Sheqel 0.152643 0.152784 0.152401 0.152513
Kuwaiti Dinar - 2.31224 2.30231 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.179275 0.17932 0.17855 0.179323
Maltese Lira - 1.95533 1.95833 1.95645
Mauritian Rupee 0.0238259 0.0238558 0.0237425 -
Mexican Peso - 0.0603745 0.0603377 -
Nepalese Rupee 0.00913808 0.0091404 0.00909079 0.00911062
New Zealand Dollar 0.461066 0.46459 0.464359 0.461055
Norwegian Krone 0.10159 0.102406 0.10221 -
Omani Rial 1.77177 1.77222 1.76461 1.77225
Pakistan Rupee - 0.0115083 0.0114589 -
Polish Zloty 0.194925 0.195501 0.194997 0.193775
Qatar Riyal 0.187155 0.187202 0.186399 0.187206
Saudi Arabian Riyal 0.181665 0.181711 0.180931 0.181714
Singapore Dollar 0.404467 0.404426 0.403048 0.404433
Slovenian Tolar 0.00349182 0.00349262 0.00350594 0.00349873
South African Rand - 0.104113 - -
Sri Lanka Rupee 0.00656545 0.00657091 0.0065451 0.006573
Swedish Krona 0.0926232 0.0927729 0.0928168 0.0929644
Swiss Franc 0.541529 0.540807 0.542793 0.540645
Thai Baht 0.0164655 0.0164832 0.0164347 0.0164811
Trinidad & Tobago Dollar 0.108698 0.10879 0.108378 0.108851
UAE Dirham 0.185499 0.185546 0.184749 0.185549
Venezuelan Bolivar 0.000355704 0.000355794 0.000354266 0.0003558
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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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