The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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February 27, 2004
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Currency units per SDR SDR per Currency unit
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Currency 26/02/2004 25/02/2004 24/02/2004 23/02/2004
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Euro 0.840598 0.844628 0.844079 0.844804
Japanese yen 0.00620298 0.00618115 0.00616815 0.00617426
Pound sterling 1.25414 1.2657 1.2565 1.24853
US dollar 0.675505 0.6688 0.67017 0.671759
Argentine peso - - - -
Australian dollar 0.522233 0.521865 0.517706 0.519203
Bahrain dinar 1.79656 1.77872 1.78237 1.78659
Botswana pula 0.139863 0.139779 0.139027 0.138886
Brazilian real 0.229803 - - -
Brunei dollar 0.398622 0.396115 0.395031 0.395688
Canadian dollar 0.502907 0.500224 0.504646 0.502927
Chilean peso 0.00114878 0.00113404 0.00114237 0.00114776
Chinese yuan 0.0816123 0.0808022 0.0809668 0.0811578
Colombian peso 0.000253539 0.000252193 0.000251393 0.000248782
Cyprus pound 1.43416 1.44421 1.44133 -
Czech koruna 0.0259241 0.0259859 0.0258693 0.0259116
Danish krone 0.112806 0.11335 0.113283 0.113377
Hungarian forint 0.00325764 0.00327988 0.00325373 0.00322604
Icelandic krona 0.00966664 0.00974643 0.00970698 0.00973
Indian rupee 0.0149316 0.0147736 0.0147973 0.0148324
Indonesian rupiah 0.000080008 0.000079289 0.000079348 -
Iranian rial 0.000079752 0.000079915 0.000080095 0.000079846
Israeli new sheqel 0.150749 0.150056 0.150262 0.150585
Korean won 0.000576812 0.000568321 0.000566932 0.000575678
Kuwaiti dinar - - 2.27408 2.27947
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.177764 0.176 0.176361 0.176779
Maltese lira 1.9695 1.97477 1.97405 1.9737
Mauritius rupee 0.0266785 0.0264915 0.0266086 0.026708
Mexican peso 0.061013 0.0602892 0.0606171 0.0613832
Nepalese rupee 0.00918492 0.00909375 0.00911238 0.00913399
New Zealand dollar 0.464747 0.46194 0.457123 0.458476
Norwegian krone 0.0957403 0.0956973 0.0961644 0.0961868
Omani rial 1.75684 1.7394 1.74296 1.7471
Pakistan rupee 0.0117856 0.0116686 0.0116925 0.0117202
Polish zloty 0.173871 0.173444 0.173001 0.17218
Qatar riyal 0.185578 0.183736 0.184113 0.184549
Saudi Arabian riyal 0.180135 0.178347 0.178712 0.179136
Singapore dollar 0.398622 0.396115 0.395031 0.395688
Slovenian tolar 0.00353296 0.00356082 0.00355639 0.00355157
South African rand 0.101275 0.101719 0.100626 0.100563
Sri Lanka rupee 0.00681767 0.00675152 0.00676508 0.0067859
Swedish krona 0.0913153 0.0919313 0.091522 0.0917077
Swiss franc 0.532943 0.537059 0.53605 0.534329
Thai baht 0.0171871 0.0170712 0.0170679 0.0171027
Trinidad & Tobago dollar 0.107774 - - -
UAE dirham 0.183936 0.18211 0.182483 0.182916
Venezuelan bolivar 0.000423249 0.000419048 0.000419906 0.000420902
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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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