The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 08, 2004
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Currency units per SDR SDR per Currency unit
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Currency 07/12/2004 06/12/2004 03/12/2004 02/12/2004
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Euro 0.870111 0.869446 0.866123 0.864489
Japanese Yen 0.00627495 0.00633219 0.00629198 0.00635331
Pound Sterling 1.25977 1.25599 1.25269 1.25635
US Dollar 0.646634 0.64715 0.65122 0.649308
Argentine Peso - 0.218263 - -
Australian Dollar 0.502564 0.505877 0.504435 0.493799
Bahrain Dinar 1.71977 1.72114 1.73197 1.72688
Botswana Pula 0.149793 0.149945 0.148869 0.148886
Brazilian Real - 0.238915 0.239147 0.23927
Brunei Dollar 0.395616 0.396222 0.396095 0.397763
Canadian Dollar 0.535072 0.538663 - 0.545683
Chilean Peso 0.00111232 0.00111125 0.00111606 0.00110792
Chinese Yuan 0.0781289 0.0781913 0.078683 0.078452
Colombian Peso - 0.00026145 0.000262385 0.000262652
Cyprus Pound 1.50381 1.50223 1.4926 1.49166
Czech Koruna 0.0283251 0.0282253 0.028128 0.0279826
Danish Krone 0.117121 0.117038 0.11657 0.116349
Hungarian Forint 0.00353874 0.00355909 0.00353271 0.00355007
Icelandic Krona 0.0103944 0.0103395 0.0102732 0.0101454
Indian Rupee 0.0147971 0.014765 0.0147202 0.0146836
Indonesian Rupiah 7.13E-05 7.17E-05 7.21E-05 7.20E-05
Iranian Rial 7.36E-05 7.37E-05 - 7.39E-05
Israeli New Sheqel 0.14958 0.148736 - 0.148821
Korean Won 0.000622781 0.000619342 - 0.000620101
Kuwaiti Dinar 2.19421 2.19596 - 2.20328
Libyan Dinar 0.5175 0.5175 - 0.5175
Malaysian Ringgit 0.170167 0.170303 0.171374 0.170871
Maltese Lira 2.01433 2.0116 - -
Mauritian Rupee 0.0228774 0.0228725 0.023001 0.0228671
Mexican Peso 0.0578882 0.0581159 - 0.0582585
Nepalese Rupee 0.00904383 0.00901951 0.00907308 -
New Zealand Dollar 0.465447 0.466919 0.466078 0.466398
Norwegian Krone 0.106952 0.106773 0.105948 0.105857
Omani Rial 1.68175 1.68309 1.69368 1.68871
Pakistan Rupee 0.0108363 0.0108449 - -
Polish Zloty 0.207968 0.208529 0.20696 0.208138
Qatar Riyal 0.177647 0.177788 0.178907 0.178381
Saudi Arabian Riyal 0.172436 0.172573 0.173659 0.173149
Singapore Dollar 0.395616 0.396222 0.396095 0.397763
Slovenian Tolar 0.00362933 0.00362557 0.00360821 0.00360959
South African Rand 0.113048 0.113237 - 0.112143
Sri Lanka Rupee 0.00617727 0.00619901 0.00624978 0.00621114
Swedish Krona 0.0975683 0.0977937 0.0962987 0.0965873
Swiss Franc 0.568569 0.569073 0.566968 0.567329
Thai Baht 0.0165059 - 0.0165226 0.0165724
Trinidad & Tobago Dollar 0.102808 0.103202 - 0.103219
U A E Dirham 0.176075 0.176215 0.177323 0.176803
Venezuelan Bolivar 0.000337633 - 0.000340027 0.000339029
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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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