The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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April 23, 2004
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Currency units per SDR SDR per Currency unit
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Currency 22/04/2004 21/04/2004 20/04/2004 19/04/2004
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Euro 0.819897 0.81821 0.819007 0.823095
Japanese yen 0.00631337 0.00634792 0.00634696 0.00633077
Pound sterling 1.21904 1.22213 1.23284 1.23649
US dollar 0.690556 0.691289 0.686741 0.683407
Argentine peso - - - -
Australian dollar 0.503692 0.505332 0.508532 0.510915
Bahrain dinar 1.83659 1.83853 1.82644 1.81757
Botswana pula 0.139527 0.141127 0.14322 0.143823
Brazilian real 0.23667 - 0.23605 0.234485
Brunei dollar 0.407528 0.40941 0.409188 0.407372
Canadian dollar 0.508322 0.508712 0.507382 0.507506
Chilean peso 0.00113381 0.00115071 0.00114579 0.00113553
Chinese yuan 0.0834307 0.0835203 0.0829718 0.082569
Colombian peso 0.00026275 0.000263756 0.000262887 0.000260823
Cyprus pound 1.39422 1.39454 1.39697 1.40563
Czech koruna 0.0252636 0.0251341 0.0251673 0.0252851
Danish krone 0.110168 0.10994 0.110026 0.110573
Hungarian forint 0.00323749 0.00326357 0.00327394 0.00326942
Icelandic krona 0.00936347 0.00937341 0.00938812 0.00941462
Indian rupee 0.0156802 0.0157111 0.0156078 0.0155816
Indonesian rupiah 0.000079972 0.000080224 0.000079835 0.000079438
Iranian rial 0.000080853 0.000080434 - 0.000080524
Israeli new sheqel 0.151007 0.150871 0.150766 0.150663
Korean won 0.000597367 0.000598778 0.000594169 0.000588992
Kuwaiti dinar 2.34325 2.34574 2.33031 2.31899
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.181725 0.181918 0.180721 -
Maltese lira 1.92789 1.92559 1.925 1.9352
Mauritian rupee 0.0253925 0.0254384 0.0253505 0.0252504
Mexican peso 0.060973 0.0611117 0.0607386 0.0607419
Nepalese rupee - 0.00967718 - 0.00959909
New Zealand dollar 0.429457 0.434683 0.441712 0.437859
Norwegian krone 0.0993449 0.0988177 0.0989384 0.0992214
Omani rial 1.79598 1.79789 1.78606 1.77739
Pakistan rupee - - - -
Polish zloty 0.172003 0.172383 0.171711 0.172534
Qatar riyal 0.189713 0.189915 0.188665 0.187749
Saudi Arabian riyal 0.184148 0.184344 0.183131 0.182242
Singapore dollar 0.407528 0.40941 0.409188 0.407372
Slovenian tolar 0.00343989 0.00343113 0.00343513 0.00345843
South African rand 0.101106 0.103642 0.105167 0.105873
Sri Lanka rupee 0.00704032 0.00705271 0.00700918 0.00698463
Swedish krona 0.0891328 0.0893138 0.0891004 0.0896565
Swiss franc 0.527021 0.525415 0.527451 0.531503
Thai baht 0.0174251 0.0174926 0.0174388 0.0173727
Trinidad & Tobago dollar - 0.110389 0.10954 0.109054
UAE dirham - 0.188234 0.186996 0.186088
Venezuelan bolivar 0.000432679 0.000433138 0.000430289 0.0004282
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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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