The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
======================================================================================
December 31, 2003
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Country Currency 30/12/2003 29/12/2003 26/12/2003 24/12/52003
======================================================================================
Euro 0.84397 0.844359 - 0.841078
Japanese yen 0.00630618 0.0063117 0.00632268 0.00630728
Pound sterling 1.19943 1.19983 - 1.19874
US dollar 0.675392 0.675541 0.676843 0.677906
Argentine peso 0.232093 - 0.231399 -
Australian dollar 0.502964 0.501927 - 0.501311
Bahrain dinar 1.79626 1.79665 1.80011 1.80294
Botswana pula 0.152335 0.150646 - 0.149546
Brazilian real 0.233902 0.233058 0.2328 0.232422
Brunei dollar 0.397009 0.396142 0.397465 0.396831
Canadian dollar 0.518217 0.515523 - 0.517209
Chilean peso 0.00112674 0.001139 - 0.00113695
Chinese yuan 0.0816016 0.0816176 - 0.0819024
Colombian peso 0.000242875 0.000241678 0.000241998 0.000241563
Cyprus pound 1.4396 1.43917 - 1.43655
Czech koruna 0.0259198 0.0259734 - -
Danish krone 0.113366 0.113433 - -
Hungarian forint 0.00322691 0.00323241 - -
Icelandic krona 0.00942627 0.00942046 - 0.00936464
Indian rupee 0.0147982 0.014795 0.0148496 -
Indonesian rupiah 0.000079956 0.00007956 - 0.000079885
Iranian rial 0.000081351 0.000081678 0.000081626 0.000081649
Israeli new sheqel 0.155013 0.154657 - 0.155269
Korean won 0.000562686 0.000563092 0.000564506 0.000566906
Kuwaiti dinar 2.2918 2.2923 - 2.30033
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.177735 0.177774 0.178117 0.178396
Maltese lira 1.95803 1.95765 - 1.95291
Mauritian rupee 0.0258501 0.0258202 0.0258739 0.0259208
Mexican peso 0.0603039 0.0601229 0.0603354 0.0601279
Nepalese rupee 0.00912199 0.009124 0.00914159 0.00915594
New Zealand dollar 0.436844 0.434913 - 0.433724
Norwegian krone 0.100221 0.100114 - 0.1002
Omani rial 1.75655 1.75693 1.76032 1.76308
Pakistan rupee 0.0118045 0.0118071 0.0118298 0.0118484
Polish zloty 0.179606 0.180467 - 0.180611
Qatar riyal 0.185547 0.185588 0.185946 0.186238
Saudi Arabian riyal 0.180105 0.180144 0.180491 0.180775
Singapore dollar 0.397009 0.396142 0.397465 0.396831
Slovenian tolar 0.00356657 0.00356548 - 0.00355304
South African rand 0.102332 0.100978 - 0.0991816
Sri Lanka rupee 0.00699502 - 0.00702462 0.0070371
Swedish krona 0.0928374 0.0924765 - -
Swiss franc 0.541179 0.540909 - 0.539391
Thai baht 0.017051 0.0170621 0.0171067 0.0171171
Trinidad & Tobago dollar 0.107369 0.10774 - -
U.A.E dirham 0.183905 0.183946 0.1843 0.18459
Venezuelan bolivar 0.000423178 0.000423271 0.000424087 0.000424753
======================================================================================
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.