The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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March 18, 2004
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Currency units per SDR SDR per Currency unit
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Currency 17/03/2004 16/03/2004 15/03/2004 12/03/2004
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Euro 0.832579 0.837838 0.83659 0.836002
Japanese yen 0.00627807 0.00615897 0.0061468 0.0061502
Pound sterling 1.23286 1.23233 1.23008 1.22712
US dollar 0.679601 0.678411 0.681373 0.683287
Argentine peso - 0.235723 - -
Australian dollar 0.504944 0.499785 0.499992 0.497706
Bahrain dinar 1.80745 1.80428 1.81216 1.81725
Botswana pula 0.139352 0.139922 0.13992 0.139561
Brazilian real 0.234402 0.233895 0.234511 0.234613
Brunei dollar 0.399389 0.397429 0.397766 0.3997
Canadian dollar 0.506749 0.508783 0.511388 0.510869
Chilean peso 0.00112199 0.00112216 0.00113298 0.0011373
Chinese yuan 0.0821032 0.0819604 0.0823183 0.0825515
Colombian peso 0.000256553 0.000254903 0.000255246 0.000254665
Cyprus pound 1.42105 1.43152 1.42802 1.42718
Czech koruna 0.0250859 0.025231 0.0252239 0.0252676
Danish krone 0.111782 0.112467 0.112271 0.112189
Hungarian forint 0.00326731 0.0032939 - 0.00331259
Icelandic krona 0.00962608 0.00965023 0.0096896 0.00967007
Indian rupee 0.0150188 0.0149958 0.015058 0.0150936
Indonesian rupiah 0.000079198 0.000078684 0.000078817 0.00007936
Iranian rial 0.000080153 0.000080598 0.000080958 0.00008076
Israeli new sheqel 0.151393 0.151296 0.151383 0.151438
Korean won 0.00058026 0.00057639 0.000579793 0.000584706
Kuwaiti dinar 2.30608 2.30204 2.31209 -
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.178842 0.178529 0.179309 0.179812
Maltese lira 1.94556 1.95803 1.97571 1.95427
Mauritian rupee 0.0262356 0.026294 0.02651 -
Mexican peso 0.0617886 0.0614558 0.0621572 0.0623221
Nepalese rupee - 0.00922443 0.00926471 0.00929073
New Zealand dollar 0.442488 0.438254 0.437169 0.441813
Norwegian krone 0.0983902 0.0988131 0.0985441 0.0976641
Omani rial 1.76749 1.7644 1.7721 1.77708
Pakistan rupee 0.0118221 0.0118014 0.0118529 0.0118862
Polish zloty 0.176113 0.177177 0.176778 0.175734
Qatar riyal 0.186704 0.186377 0.18719 0.187716
Saudi Arabian riyal 0.181227 0.18091 0.181699 0.18221
Singapore dollar 0.399389 0.397429 0.397766 0.3997
Slovenian tolar 0.00350071 0.00352333 0.00351907 0.00351339
South African rand - 0.101483 0.101622 0.101078
Sri Lanka rupee 0.00696705 0.0069512 0.00698614 0.00703064
Swedish krona 0.0898052 0.0905151 0.0903079 0.0909836
Swiss franc 0.531187 0.534476 0.534872 0.532487
Thai baht 0.0172387 0.0171732 0.0172674 0.0173331
Trinidad & Tobago dollar 0.108231 0.108015 0.108686 0.108797
UAE dirham 0.185051 0.184727 0.185534 0.186055
Venezuelan bolivar 0.000425815 0.00042507 0.000426925 0.000428125
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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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