The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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April 24, 2004
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Currency units per SDR SDR per Currency unit
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Currency 23/04/2004 22/04/2004 21/04/2004 20/04/2004
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Euro 0.818751 0.819897 0.81821 0.819007
Japanese yen 0.00629414 0.00631337 0.00634792 0.00634696
Pound sterling 1.22437 1.21904 1.22213 1.23284
US dollar 0.688894 0.690556 0.691289 0.686741
Australian dollar 0.506062 0.503692 0.505332 0.508532
Bahrain dinar 1.83216 1.83659 1.83853 1.82644
Botswana pula 0.139535 0.139527 0.141127 0.14322
Brazilian real 0.235141 0.23667 - 0.23605
Brunei dollar 0.405542 0.407528 0.40941 0.409188
Canadian dollar 0.50613 0.508322 0.508712 0.507382
Chilean peso 0.00112174 0.00113381 0.00115071 0.00114579
Chinese yuan 0.0832309 0.0834307 0.0835203 0.0829718
Colombian peso 0.000263116 0.00026275 0.000263756 0.000262887
Cyprus pound 1.39914 1.39422 1.39454 1.39697
Czech koruna 0.0253335 0.0252636 0.0251341 0.0251673
Danish krone 0.110017 0.110168 0.10994 0.110026
Hungarian forint 0.00325903 0.00323749 0.00326357 0.00327394
Icelandic krona 0.00937909 0.00936347 0.00937341 0.00938812
Indian rupee 0.0156 0.0156802 0.0157111 0.0156078
Indonesian rupiah 0.000079835 0.000079972 0.000080224 0.000079835
Iranian rial - 0.000080853 0.000080434 -
Israeli new sheqel 0.150776 0.151007 0.150871 0.150766
Korean won 0.000594181 0.000597367 0.000598778 0.000594169
Kuwaiti dinar - 2.34325 2.34574 2.33031
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.181288 0.181725 0.181918 0.180721
Maltese lira 1.91843 1.92789 1.92559 1.925
Mauritian rupee 0.0253396 0.0253925 0.0254384 0.0253505
Mexican peso 0.0607314 0.060973 0.0611117 0.0607386
Nepalese rupee 0.00960868 - 0.00967718 -
New Zealand dollar 0.43297 0.429457 0.434683 0.441712
Norwegian krone 0.0993874 0.0993449 0.0988177 0.0989384
Omani rial 1.79166 1.79598 1.79789 1.78606
Pakistan rupee 0.0119786 - - -
Polish zloty 0.171957 0.172003 0.172383 0.171711
Qatar riyal 0.189257 0.189713 0.189915 0.188665
Saudi Arabian riyal 0.183705 0.184148 0.184344 0.183131
Singapore dollar 0.405542 0.407528 0.40941 0.409188
Slovenian tolar 0.00343889 0.00343989 0.00343113 0.00343513
South African rand 0.102362 0.101106 0.103642 0.105167
Sri Lanka rupee 0.00701802 0.00704032 0.00705271 0.00700918
Swedish krona 0.0897582 0.0891328 0.0893138 0.0891004
Swiss franc 0.525192 0.527021 0.525415 0.527451
Thai baht 0.0173968 0.0174251 0.0174926 0.0174388
Trinidad & Tobago dollar 0.11 - 0.110389 0.10954
UAE dirham 0.187582 - 0.188234 0.186996
Venezuelan bolivar 0.000431638 0.000432679 0.000433138 0.000430289
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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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