The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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April 14, 2004
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Currency units per SDR SDR per Currency unit
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Currency 13/04/2004 12/04/2004 09/04/2004 08/04/2004
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Euro 0.817454 - - 0.820628
Japanese yen 0.00648892 0.0063879 0.00639496 0.00642452
Pound sterling 1.24601 - - 1.24695
US dollar 0.682634 0.679864 0.681063 0.678429
Australian dollar 0.523649 - - 0.520084
Bahrain dinar 1.81552 1.80815 1.81134 1.80433
Botswana pula 0.144411 - - 0.144845
Brazilian real 0.23664 0.236113 - 0.235852
Brunei dollar 0.410459 0.407324 - 0.404911
Canadian dollar 0.50831 - 0.511636
Chilean peso 0.00113856 0.00113054 - 0.00111799
Chinese yuan 0.0824746 0.0821389 0.0822848 0.0819666
Colombian peso 0.000257714 0.000255679 - -
Cyprus pound - - - 1.40319
Czech koruna 0.0254183 - 0.0254441 0.0251895
Danish krone 0.109794 - - -
Hungarian forint 0.00329982 - 0.00332469 0.00332922
Icelandic krona 0.00937813 - 0.00940695 0.00937057
Indian rupee 0.0155995 0.0155753 - 0.0155532
Indonesian rupiah 0.000079542 0.0000791 - 0.000079062
Iranian rial 0.000079778 0.000079947 0.000079835 0.000079835
Israeli new sheqel 0.150925 - - 0.150095
Korean won - - 0.000597109 0.000592929
Kuwaiti dinar 2.31637 2.30697 - 2.3021
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.179641 0.178912 0.179227 0.178534
Maltese lira - - - -
Mauritian rupee 0.0256093 0.0255673 0.0256431 0.0255483
Mexican peso - - - -
Nepalese rupee - 0.00954932 0.00956616 0.00952917
New Zealand dollar 0.452382 - - 0.446949
Norwegian krone 0.0983934 - - -
Omani rial 1.77538 1.76818 1.7713 1.76444
Pakistan rupee 0.0118926 0.0118443 0.0118652 -
Polish zloty 0.17309 - 0.174305 0.174242
Qatar riyal 0.187537 0.186776 0.187105 0.186382
Saudi Arabian riyal 0.182036 0.181297 0.181617 0.180914
Singapore dollar 0.410459 0.407324 - 0.404911
Slovenian tolar 0.00343095 - 0.00347408 0.00346083
South African rand 0.106454 - - 0.107008
Sri Lanka rupee - - - 0.00690372
Swedish krona 0.0893208 - - -
Swiss franc 0.527293 - - 0.530023
Thai baht - 0.0173554 0.0173847 -
Trinidad & Tobago dollar - - - 0.108182
UAE dirham 0.185877 0.185123 0.185449 0.184732
Venezuelan bolivar 0.000427716 0.00042598 0.000426731 0.000425081
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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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