The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
November 19, 2004
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 18/11/2004 17/11/2004 16/11/2004 15/11/2004
======================================================================================
Euro 0.858773 0.859118 0.858458 0.85806
Japanese Yen 0.00634199 0.00625691 0.00627624 0.00628763
Pound Sterling 1.22433 1.22589 1.22617 1.22731
US Dollar 0.659377 0.659541 0.661829 0.662339
Argentine Peso - 0.226335 - -
Australian Dollar 0.515369 0.510221 0.509873 0.50967
Bahrain Dinar 1.75366 1.7541 1.76018
Botswana Pula 0.146843 0.147539 0.146959 0.146874
Brazilian Real 0.238335 0.236836 0.236511 -
Brunei Dollar 0.400667 0.399504 0.400308 -
Canadian Dollar - 0.553121 0.554574 -
Chilean Peso 0.00111909 - - 0.00110778
Chinese Yuan 0.0796686 0.0796884 0.0799648 0.0800265
Colombian Peso - 0.000260083 0.00026036 0.00026056
Cyprus Pound 1.48808 1.48845 1.48627 1.48205
Czech Koruna - - 0.0273404 0.0272848
Danish Krone 0.115561 0.115583 0.115506 0.115458
Hungarian Forint 0.00351518 0.00352018 0.00351663 0.00352683
Icelandic Krona 0.00990204 - 0.00986626 0.00986651
Indian Rupee 0.0146431 0.0146467 0.014704 -
Indonesian Rupiah - - - -
Iranian Rial - 7.50E-05 7.53E-05 7.54E-05
Israeli New Sheqel 0.150268 0.150306 0.150965 0.150088
Korean Won 0.000605934 0.000603367 - -
Kuwaiti Dinar 2.23801 2.24577 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.17352 0.173563 0.174166 0.1743
Maltese Lira - - 1.98754 1.98861
Mauritian Rupee 0.0231656 0.0231775 0.0232682 0.0232674
Mexican Peso - 0.0582268 0.0583068
Nepalese Rupee 0.00899559 0.00899231 0.00899897 0.0090059
New Zealand Dollar 0.467037 - 0.463611 0.459266
Norwegian Krone 0.105676 0.105718 0.106067 0.106156
Omani Rial 1.71489 1.71532 1.72127 1.7226
Pakistan Rupee 0.0111361 0.0111388 0.0111775 -
Polish Zloty 0.202767 0.201337 0.20147 0.200873
Qatar Riyal 0.181148 0.181193 0.181821 0.181961
Saudi Arabian Riyal 0.175834 0.175878 0.176488 0.176624
Singapore Dollar 0.400667 0.399504 0.400308 -
Slovenian Tolar 0.00358416 0.00358425 0.00357759 0.00357556
South African Rand 0.109713 0.109832 0.109484 0.109841
Sri Lanka Rupee 0.00628478 0.00628425 0.00631801 0.00633851
Swedish Krona 0.0959443 0.0956897 0.0957784 0.0959217
Swiss Franc 0.566232 0.565353 0.56278 0.562639
Thai Baht 0.0164454 0.0163849 0.0163843 0.0164047
Trinidad & Tobago Dollar 0.10536 0.105207 0.105597 -
U A E Dirham 0.179544 0.179589 0.180212 0.180351
Venezuelan Bolivar 0.000344286 0.000344372 0.000345567 0.000345833
======================================================================================
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.