The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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March 20, 2004
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Currency units per SDR SDR per Currency unit
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Currency 19/03/2004 18/03/2004 17/03/2004 16/03/2004
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Euro 0.834237 0.830754 0.832579 0.837838
Japanese yen 0.00630433 0.0063205 0.00627807 0.00615897
Pound sterling 1.23906 1.23566 1.23286 1.23233
US dollar 0.675824 0.677558 0.679601 0.678411
Argentine peso - - - 0.235723
Australian dollar 0.505922 0.504781 0.504944 0.499785
Bahrain dinar 1.7974 1.80202 1.80745 1.80428
Botswana pula 0.1402 0.140085 0.139352 0.139922
Brazilian real 0.232027 0.233142 0.234402 0.233895
Brunei dollar 0.399117 0.400424 0.399389 0.397429
Canadian dollar - 0.509749 0.506749 0.508783
Chilean peso 0.00112012 0.00111457 0.00112199 0.00112216
Chinese yuan 0.0816489 0.0818564 0.0821032 0.0819604
Colombian peso 0.000253206 0.000255662 0.000256553 0.000254903
Cyprus pound 1.42579 1.41928 1.42105 1.43152
Czech koruna 0.0251226 0.0250641 0.0250859 0.025231
Danish krone 0.112023 0.111549 0.111782 0.112467
Hungarian forint 0.00328852 0.00325749 0.00326731 0.0032939
Icelandic krona 0.0095658 0.00962167 0.00962608 0.00965023
Indian rupee 0.0149452 0.0149836 0.0150188 0.0149958
Indonesian rupiah 0.000078951 0.000079404 0.000079198 0.000078684
Iranian rial 0.000080123 0.000080123 0.000080153 0.000080598
Israeli new sheqel 0.150753 0.151139 0.151393 0.151296
Korean won 0.000582808 0.000580996 0.00058026 0.00057639
Kuwaiti dinar - 2.29914 2.30608 2.30204
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.177848 0.178305 0.178842 0.178529
Maltese lira - 1.94622 1.94556 1.95803
Mauritian rupee 0.0258715 0.0260813 0.0262356 0.026294
Mexican peso - 0.0615246 0.0617886 0.0614558
Nepalese rupee 0.00918926 0.00921284 - 0.00922443
New Zealand dollar 0.445436 0.441565 0.442488 0.438254
Norwegian krone 0.0979725 0.0977125 0.0983902 0.0988131
Omani rial 1.75767 1.76218 1.76749 1.7644
Pakistan rupee - 0.0117866 0.0118221 0.0118014
Polish zloty 0.176184 0.175424 0.176113 0.177177
Qatar riyal 0.185666 0.186142 0.186704 0.186377
Saudi Arabian riyal 0.18022 0.180682 0.181227 0.18091
Singapore dollar 0.399117 0.400424 0.399389 0.397429
Slovenian tolar 0.0035078 0.00349464 0.00350071 0.00352333
South African rand 0.101704 0.101355 - 0.101483
Sri Lanka rupee 0.00692597 0.00694456 0.00696705 0.0069512
Swedish krona 0.0903508 0.0900409 0.0898052 0.0905151
Swiss franc 0.535391 0.531627 0.531187 0.534476
Thai baht 0.0171429 0.0171764 0.0172387 0.0171732
Trinidad & Tobago dollar 0.107605 0.108143 0.108231 0.108015
UAE dirham 0.184023 0.184495 0.185051 0.184727
Venezuelan bolivar 0.000423449 0.000424535 0.000425815 0.00042507
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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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