The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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February 24, 2004
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Currency units per SDR SDR per Currency unit
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Currency 23/02/2004 20/02/2004 19/02/2004 18/02/2004
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Euro 0.844804 0.84709 0.848093 0.848428
Japanese yen 0.00617426 0.00622278 0.00625263 0.00626747
Pound sterling 1.24853 1.25495 1.26027 1.26312
US dollar 0.671759 1.25495 0.66653 0.661594
Argentine peso - - - -
Australian dollar 0.519203 0.527466 0.528558 0.527423
Bahrain dinar 1.78659 1.77912 1.77269 1.75956
Botswana pula 0.138886 0.138372 0.138638 0.139365
Brazilian real - 0.226755 0.227578 0.227219
Brunei dollar 0.395688 0.39764 0.397004 0.394981
Canadian dollar 0.502927 0.49773 0.502094 0.501968
Chilean peso 0.00114776 0.0011509 0.00116659 0.00115552
Chinese yuan 0.0811578 0.0808183 0.080527 0.0799316
Colombian peso 0.000248782 0.000248325 0.000247077 0.000243663
Cyprus pound - 1.44707 1.4455 1.45485
Czech koruna 0.0259116 0.0259534 0.0258435 0.0259306
Danish krone 0.113377 0.113689 0.113814 0.113864
Hungarian forint 0.00322604 0.00324213 0.00322697 0.00324645
Icelandic krona 0.00973 0.00982304 0.00979903 0.00983198
Indian rupee 0.0148324 0.0147769 0.0147202 -
Indonesian rupiah - 0.000079476 0.00007916 0.000078789
Iranian rial 0.000079846 0.000079091 0.000079091 0.000079062
Israeli new sheqel 0.150585 0.150224 0.149816 0.149008
Korean won 0.000575678 0.000575836 0.000577282 0.000571226
Kuwaiti dinar 2.27947 - - 2.24497
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.176779 0.176039 0.175403 0.174104
Maltese lira 1.9737 1.97788 1.97386 1.98439
Mauritian rupee 0.026708 0.0265382 0.0264273 -
Mexican peso 0.0613832 0.0611342 0.060766 0.0606644
Nepalese rupee 0.00913399 0.00909578 - -
New Zealand dollar 0.458476 0.47007 0.466838 0.469401
Norwegian krone 0.0961868 0.0960099 0.0964183 0.0964282
Omani rial 1.7471 1.73979 1.7335 1.72066
Pakistan rupee 0.0117202 0.0116712 0.0116064 0.0115204
Polish zloty 0.17218 0.172387 0.173251 0.174664
Qatar riyal 0.184549 0.183777 0.183113 0.181757
Saudi Arabian riyal 0.179136 0.178386 0.177741 0.176425
Singapore dollar 0.395688 0.39764 0.397004 0.394981
Slovenian tolar 0.00355157 0.00356267 0.00356469 0.00358556
South African rand 0.100563 0.0998431 0.0999295 0.101161
Sri Lanka rupee 0.0067859 0.00674433 0.00672845 -
Swedish krona 0.0917077 0.0921417 0.0923172 0.0928227
Swiss franc 0.534329 0.536705 0.536615 0.539856
Thai baht 0.0171027 0.0170855 0.0170429 0.0169553
Trinidad & Tobago dollar - 0.107052 0.106534 0.10543
U.A.E. dirham 0.182916 0.182151 0.181492 0.180148
Venezuelan bolivar 0.000420902 0.000419141 0.000417625 0.000414533
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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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