The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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January 13, 2004
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Currency units per SDR SDR per Currency unit
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Country Currency 12/01/2004 09/01/2004 08/01/2003 07/01/2003
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Euro 0.852826 0.850423 0.848329 0.849389
Japanese yen 0.00620808 0.00632562 0.0063057 -
Pound sterling 1.23144 1.22619 1.21683 1.21523
US dollar 0.664816 0.667679 0.671465 0.669918
Argentine peso 0.232641 0.233797 - -
Australian dollar 0.517692 0.517585 0.515618 0.514296
Bahrain dinar 1.76813 1.77574 1.78581 1.7817
Botswana pula 0.149683 0.148325 0.150408 0.151602
Brazilian real 0.233975 0.233618 0.233838 0.235059
Brunei dollar 0.392987 0.394004 0.395561 0.394696
Canadian dollar 0.521997 0.526063 0.525074 0.520042
Chilean peso 0.00118609 0.00117423 0.00118251 0.00118532
Chinese yuan 0.0803209 0.0806668 0.0811222 0.0809353
Colombian peso 0.000241371 0.000242714 0.000243388 0.000242218
Cyprus pound 1.45894 1.4512 1.43989 1.44763
Czech koruna 0.0261708 0.0261589 0.0262107 0.0262456
Danish krone 0.114505 0.114184 0.113898 0.114048
Hungarian forint 0.00317289 0.00315613 0.00320401 0.00323757
Icelandic krona 0.00961968 0.00956423 0.00954057 0.00957436
Indian rupee 0.0146371 0.0146743 0.0147445 0.0146815
Indonesian rupiah 0.00007981 0.000080029 0.000080252 0.000080249
Iranian rial 0.000080569 0.000080781 0.000080781 0.000080564
Israeli new sheqel 0.151646 0.152334 0.152814 0.152427
Korean won 0.000562022 0.000564252 0.000565492 0.000563952
Kuwaiti dinar 2.25591 2.27847 2.27322 -
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.174952 0.175705 0.176701 0.176294
Maltese lira 1.97464 1.98428 1.98451 -
Mauritian rupee 0.0258494 0.0258488 0.026015 0.0259484
Mexican peso 0.0614546 0.0616076 0.0616889 0.0614356
Nepalese rupee 0.00897915 0.00906895 0.00904806 -
New Zealand dollar 0.452839 0.45015 0.447907 -
Norwegian krone 0.0990902 0.0983428 0.0985507 0.0991179
Omani rial 1.72904 1.73649 1.74633 1.74231
Pakistan rupee 0.011579 0.0116948 0.0116679 -
Polish zloty 0.182361 0.181213 0.181095 0.181363
Qatar riyal 0.182642 0.183428 0.184468 0.184043
Saudi Arabian riyal 0.177284 0.178048 0.179057 0.178645
Singapore dollar 0.392987 0.394004 0.395561 0.394696
Slovenian tolar 0.00360781 0.00359265 0.00356779 0.00358163
South African rand 0.0986374 0.0991357 0.101124 -
Sri Lanka rupee 0.00680449 0.00681499 0.00686392 -
Swedish krona 0.0939669 0.0932187 0.0930651 0.0934661
Swiss franc 0.546185 0.543447 0.538551 0.540867
Thai baht 0.017086 0.0171103 0.0172095 0.0171514
Trinidad & Tobago dollar 0.106842 0.10678 - -
UAE dirham 0.181025 0.181805 0.182836 0.182415
Venezuelan bolivar 0.000416551 0.000418345 0.000420717 0.000419748
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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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