The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
======================================================================================
April 17, 2004
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 16/04/2004 15/04/2004 14/04/2004 13/04/2004
======================================================================================
Euro 0.819862 0.819974 0.818403 0.817454
Japanese yen 0.00632409 0.00634141 0.00641448 0.00648892
Pound sterling 1.22828 1.22514 1.23673 1.24601
US dollar 0.687112 0.68836 0.686349 0.682634
Australian dollar 0.509975 0.507115 0.509889 0.523649
Bahrain dinar 1.82743 1.83074 1.8254 1.81552
Botswana pula 0.143503 0.142938 0.143069 0.144411
Brazilian real 0.236479 0.237792 0.23796 0.23664
Brunei dollar 0.408679 0.408619 0.410349 0.410459
Canadian dollar - 0.510956 - -
Chilean peso 0.00113435 0.0011401 0.00115041 0.00113856
Chinese yuan 0.0830156 0.0831644 0.0829204 0.0824746
Colombian peso 0.000262298 0.000261563 0.00025973 0.000257714
Cyprus pound 1.40171 1.39771 1.3953 -
Czech koruna 0.0253099 0.0254976 0.0254373 0.0254183
Danish krone - 0.110148 0.109939 0.109794
Hungarian forint 0.00326372 0.00324484 0.00327675 0.00329982
Icelandic krona 0.00940476 0.00931097 0.00934317 0.00937813
Indian rupee 0.0156553 0.0156802 - 0.0155995
Indonesian rupiah 0.000079758 0.000079875 0.000079882 0.000079542
Iranian rial 0.000080454 0.000080454 0.000080084 0.000079778
Israeli new sheqel 0.151313 0.151554 0.151679 0.150925
Kuwaiti dinar - 2.3358 2.32898 2.31637
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.180819 0.181147 0.180618 0.179641
Maltese lira 1.93037 - 1.92171 -
Mauritian rupee 0.0254136 0.0255381 0.0255647 0.0256093
Mexican peso - 0.061079 - -
Nepalese rupee 0.00965113 0.00966866 0.00964041 -
New Zealand dollar 0.438858 0.43704 0.447568 0.452382
Norwegian krone - 0.0991259 0.0985313 0.0983934
Omani rial 1.78703 1.79027 1.78504 1.77538
Pakistan rupee 0.0119516 0.0119923 0.0119573 0.0118926
Polish zloty 0.17183 0.170868 0.172515 0.17309
Qatar riyal 0.188767 0.18911 0.188557 0.187537
Saudi Arabian riyal 0.18323 0.183563 0.183026 0.182036
Singapore dollar 0.408679 0.408619 0.410349 0.410459
Slovenian tolar 0.00344588 0.0034423 0.00343062 0.00343095
South African rand 0.105224 0.104297 - 0.106454
Sri Lanka rupee 0.00703252 0.00704333 0.00701888 -
Swedish krona 0.0895844 0.089601 0.0893975 0.0893208
Swiss franc - 0.529386 0.527555 0.527293
Thai baht 0.0174111 - - -
Trinidad & Tobago dollar 0.109472 0.109709 0.109356 -
UAE. dirham 0.187097 0.187436 0.186889 0.185877
Venezuelan bolivar 0.000430521 0.000431303 0.000430043 0.000427716
======================================================================================
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.
Comments
Comments are closed.