The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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January 3, 2004
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Currency units per SDR SDR per Currency unit
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Country Currency 31/07/2003 30/07/2003 29/07/2003 26/07/2003
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Euro 0.84995 0.84397 0.844359 -
Japanese yen - 0.00630618 0.0063117 0.00632268
Pound sterling 1.20103 1.19943 1.19983 -
US dollar 0.672961 0.675392 0.675541 0.676843
Argentine peso - 0.232093 - 0.231399
Australian dollar 0.504721 0.502964 0.501927 -
Bahrain dinar 1.78979 1.79626 1.79665 1.80011
Botswana pula 0.15182 0.152335 0.150646 -
Brazilian real 0.232987 0.233902 0.233058 0.2328
Brunei dollar 0.395673 0.397009 0.396142 0.397465
Canadian dollar 0.520706 0.518217 0.515523 -
Chilean peso - 0.00112674 0.001139 -
Chinese yuan 0.0813079 0.0816016 0.0816176 -
Colombian peso - 0.000242875 0.000241678 0.000241998
Cyprus pound 1.44646 1.4396 1.43917 -
Czech koruna 0.0262322 0.0259198 0.0259734 -
Danish krone - 0.113366 0.113433 -
Hungarian forint 0.00323663 0.00322691 0.00323241 -
Icelandic krona 0.00945701 0.00942627 0.00942046 -
Indian rupee 0.0147547 0.0147982 0.014795 0.0148496
Indonesian rupiah 0.000079499 0.000079956 0.00007956 -
Iranian rial 0.000081353 0.000081351 0.000081678 0.000081626
Israeli new sheqel 0.153679 0.155013 0.154657 -
Korean won 0.000561831 0.000562686 0.000563092 0.000564506
Kuwaiti dinar 2.28355 2.2918 2.2923 -
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.177095 0.177735 0.177774 0.178117
Maltese lira 1.96484 1.95803 1.95765 -
Mauritian rupee 0.0257961 0.0258501 0.0258202 0.0258739
Mexican peso 0.0598869 0.0603039 0.0601229 0.0603354
Nepalese rupee 0.00908915 0.00912199 0.009124 0.00914159
New Zealand dollar 0.438232 0.436844 0.434913 -
Norwegian krone 0.100818 0.100221 0.100114 -
Omani rial 1.75022 1.75655 1.75693 1.76032
Pakistan rupee 0.0118045 0.0118071 0.0118298
Polish zloty 0.179912 0.179606 0.180467 -
Qatar riyal 0.184879 0.185547 0.185588 0.185946
Saudi Arabian riyal 0.179456 0.180105 0.180144 0.180491
Singapore dollar 0.395673 0.397009 0.396142 0.397465
Slovenian tolar 0.00358332 0.00356657 0.00356548 -
South African rand 0.10135 0.102332 0.100978 -
Sri Lanka rupee 0.00695652 0.00699502 - 0.00702462
Swedish krona - 0.0928374 0.0924765 -
Swiss franc 0.544071 0.541179 0.540909 -
Thai baht 0.0169845 0.017051 0.0170621 0.0171067
Trinidad & Tobago dollar 0.107281 0.107369 0.10774 -
U.A.E dirham 0.183243 0.183905 0.183946 0.1843
Venezuelan bolivar 0.000421655 0.000423178 0.000423271 0.000424087
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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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