The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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March 04, 2004
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Currency units per SDR SDR per Currency unit
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Currency 03/03/2004 02/03/2004 01/03/2004 27/02/2004
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Euro 0.82913 0.838462 0.840824 0.839012
Japanese yen 0.00619605 0.00620077 0.00616495 0.00619855
Pound sterling 1.25097 1.25594 1.25794 1.24926
US dollar 0.682805 0.67607 0.673521 0.675642
Australian dollar 0.512923 0.522332 0.521642 0.520785
Bahrain dinar 1.81597 1.79806 1.79128 1.79692
Botswana pula 0.137892 0.140251 0.140025 0.139824
Brazilian real 0.234818 0.233635 0.231212 0.230115
Brunei dollar 0.399582 0.397034 0.396539 0.39669
Canadian dollar 0.506682 0.503365 0.502965 0.504173
Chilean peso 0.00115675 0.0011497 0.00113603 0.00113683
Chinese yuan 0.0824963 0.0816825 0.0813746 0.0816298
Colombian peso 0.000256653 0.000253893 0.000251095 0.000251492
Cyprus pound 1.41805 1.42962 1.43345 1.42925
Czech koruna 0.0251716 0.025667 0.0258957 0.0258668
Danish krone 0.111264 0.11251 0.112833 0.11259
Hungarian forint 0.00323973 0.00327141 0.00327143 0.00324516
Icelandic krona 0.00955373 0.00964987 0.00968677 0.00967276
Indian rupee 0.0150929 0.0148877 0.014928
Indonesian rupiah 0.000080198 0.000079904 0.000079782 0.000079986
Iranian rial 0.000080484 0.000080462 0.000080462 0.000079752
Israeli new sheqel 0.151398 0.150707 0.150205 0.150645
Korean won 0.000581903 0.000574645 - 0.000575259
Kuwaiti dinar 2.31695 2.2941 2.28545 -
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.179686 0.177913 0.177242 0.177801
Maltese lira 1.95118 1.96466 1.97274 1.96585
Mauritian rupee 0.0268747 0.0266534 0.0265446 0.0266571
Mexican peso 0.0619038 0.0616723 0.0613441 0.0610855
Nepalese rupee 0.00928418 0.0091926 0.00915794 0.00918678
New Zealand dollar 0.464785 0.46615 0.462372 0.464234
Norwegian krone 0.0953186 0.0965414 0.0964584 0.0960292
Omani rial 1.77583 1.75831 1.75168 1.7572
Pakistan rupee 0.0119082 0.0117908 0.0117463 0.0117833
Polish zloty - 0.172265 0.171157 0.171862
Qatar riyal 0.187584 0.185734 0.185033 0.185616
Saudi Arabian riyal 0.182081 0.180285 0.179606 0.180171
Singapore dollar 0.399582 0.397034 0.396539 0.39669
Slovenian tolar 0.00348776 0.00352599 0.00353863 0.00352755
South African rand 0.0986 0.101818 - 0.1016
Sri Lanka rupee 0.00698385 0.00687663 0.00682109 0.00682607
Swedish krona 0.0901988 0.0907781 0.0912012 0.091149
Swiss franc 0.524025 0.528882 0.532722 0.530539
Thai baht 0.0173094 0.0172124 0.0171571 0.0171862
Trinidad & Tobago dollar 0.10876 0.107648 0.107536 0.107882
UAE dirham 0.185924 0.18409 0.183396 0.183973
Venezuelan bolivar 0.000427823 0.000423603 0.000422006 0.000423335
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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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