The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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March 06, 2004
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Currency units per SDR SDR per Currency unit
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Currency 05/03/2004 04/03/2004 03/03/2004 02/03/2004
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Euro 0.83238 0.827661 0.82913 0.838462
Japanese yen 0.00613962 0.00618585 0.00619605 0.00620077
Pound sterling 1.24208 1.24868 1.25097 1.25594
US dollar 0.682726 0.681371 0.682805 0.67607
Argentine peso - 0.234632 - -
Australian dollar 0.512659 0.512118 0.512923 0.522332
Bahrain dinar 1.81576 1.81216 1.81597 1.79806
Botswana pula 0.138354 0.138557 0.137892 0.140251
Brazilian real 0.236483 0.236554 0.234818 0.233635
Brunei dollar 0.397789 0.398766 0.399582 0.397034
Canadian dollar 0.517766 0.511386 0.506682 0.503365
Chilean peso 0.00113527 0.00113778 0.00115675 0.0011497
Chinese yuan 0.0824837 0.082321 0.0824963 0.0816825
Colombian peso 0.00025509 0.000255102 0.000256653 0.000253893
Cyprus pound 1.42253 1.41725 1.41805 1.42962
Czech koruna 0.0251242 0.0250771 0.0251716 0.025667
Danish krone 0.111701 0.111063 0.111264 0.11251
Hungarian forint 0.00326211 0.00324834 0.00323973 0.00327141
Icelandic krona 0.00956199 0.00954034 0.00955373 0.00964987
Indian rupee 0.0150679 0.0150413 0.0150929 -
Indonesian rupiah 0.000079572 0.000079767 0.000080198 0.000079904
Iranian rial 0.000081141 0.000081141 0.000080484 0.000080462
Israeli new sheqel 0.151582 0.151281 0.151398 0.150707
Korean won 0.00058258 0.00057807 0.000581903 0.000574645
Kuwaiti dinar - 2.31208 2.31695 2.2941
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.179665 0.179308 0.179686 0.177913
Maltese lira 1.97711 1.94586 1.95118 1.96466
Mauritian rupee 0.0267575 0.0267512 0.0268747 0.0266534
Mexican peso 0.0624104 0.0619682 0.0619038 0.0616723
Nepalese rupee 0.00928311 - 0.00928418 0.0091926
New Zealand dollar 0.456334 0.456314 0.464785 0.46615
Norwegian krone 0.0960625 0.0958328 0.0953186 0.0965414
Omani rial 1.77562 1.7721 1.77583 1.75831
Pakistan rupee 0.0118993 0.0118832 0.0119082 0.0117908
Polish zloty 0.172597 0.172203 - 0.172265
Qatar riyal 0.187562 0.18719 0.187584 0.185734
Saudi Arabian riyal 0.18206 0.181699 0.182081 0.180285
Singapore dollar 0.397789 0.398766 0.399582 0.397034
Slovenian tolar 0.00350484 0.0035015 0.00348776 0.00352599
South African rand 0.101445 0.0997615 0.0986 0.101818
Sri Lanka rupee 0.00704366 0.00702846 0.00698385 0.00687663
Swedish krona 0.0903674 0.0902478 0.0901988 0.0907781
Swiss franc 0.527976 - 0.524025 0.528882
Thai baht - 0.0172486 0.0173094 0.0172124
Trinidad & Tobago dollar 0.109015 0.108531 0.10876 0.107648
UAE dirham 0.185902 0.185533 0.185924 0.18409
Venezuelan bolivar 0.000427773 0.000426924 0.000427823 0.000423603
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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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