The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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March 25, 2004
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Currency units per SDR SDR per Currency unit
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Currency 24/03/2004 23/03/2004 22/03/2004 19/03/2004
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Euro 0.8255 0.830205 0.834633 0.834237
Japanese yen 0.0063424 0.0063358 0.00629392 0.00630433
Pound sterling 1.24461 1.24666 1.24631 1.23906
US dollar 0.676861 0.676283 0.675652 0.675824
Argentine peso - - - -
Australian dollar 0.508729 0.509647 0.503158 0.505922
Bahrain dinar 1.80016 1.79863 1.79695 1.7974
Botswana pula 0.141227 0.141647 0.140502 0.1402
Brazilian real 0.232311 0.232408 0.233048 0.232027
Brunei dollar 0.400865 0.400499 0.398521 0.399117
Canadian dollar 0.505611 0.507911 0.508927 -
Chilean peso 0.00110835 0.00111297 0.00111317 0.00112012
Chinese yuan 0.0817742 0.0817023 0.0816271 0.0816489
Colombian peso 0.000254029 0.000253347 - 0.000253206
Cyprus pound 1.41417 1.42101 1.42286 1.42579
Czech koruna 0.0252212 0.0250642 0.0251668 0.0251226
Danish krone 0.110845 0.111476 0.112078 0.112023
Hungarian forint 0.00330628 0.00330765 0.0032797 0.00328852
Icelandic krona 0.00942047 0.00944397 0.00952696 0.0095658
Indian rupee 0.015122 0.0150519 0.0149646 0.0149452
Indonesian rupiah 0.000078943 0.000078959 - 0.000078951
Iranian rial - - - 0.000080123
Israeli new sheqel 0.150113 0.150252 0.150245 0.150753
Korean won 0.000584862 0.000583254 0.000583162 0.000582808
Kuwaiti dinar 2.29678 2.29482 2.29268 -
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.178121 0.177969 0.177803 0.177848
Maltese lira 1.93812 1.94999 1.95466 -
Mauritian rupee 0.0258607 0.0258156 0.0257892 0.0258715
Mexican peso 0.0615804 0.0616512 0.0615701 -
Nepalese rupee - - 0.00918692 0.00918926
New Zealand dollar 0.447744 0.447429 0.442822 0.445436
Norwegian krone 0.0979354 0.0984587 0.0990198 0.0979725
Omani rial 1.76037 1.75886 1.75722 1.75767
Pakistan rupee 0.0117744 0.0117644 0.0117534 -
Polish zloty 0.176869 - 0.1758 0.176184
Qatar riyal 0.185951 0.185792 0.185619 0.185666
Saudi Arabian riyal 0.180496 0.180342 0.180174 0.18022
Singapore dollar 0.400865 0.400499 0.398521 0.399117
Slovenian tolar 0.00348377 0.0034943 0.00350396 0.0035078
South African rand 0.103101 0.103566 - 0.101704
Sri Lanka rupee 0.00693241 0.00692772 0.00692517 0.00692597
Swedish krona 0.090188 0.0905332 0.0899969 0.0903508
Swiss franc 0.533465 0.535627 0.535382 0.535391
Thai baht 0.0171418 0.0171302 0.017109 0.0171429
Trinidad & Tobago dollar 0.108083 0.107704 0.107643 0.107605
UAE dirham 0.184305 0.184148 0.183976 0.184023
Venezuelan bolivar 0.000424098 0.000423736 0.000423341 0.000423449
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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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