The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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May 05, 2004
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Currency units per SDR SDR per Currency unit
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Currency 04/05/2004 03/05/2004 30/04/2004 29/04/2004
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Euro 0.82766 0.82417 0.822891 0.819597
Japanese yen - - 0.00625032 0.00634658
Pound sterling 1.2265 - 1.22135 1.21865
US dollar 0.686228 0.689509 0.688785 0.693047
Argentine peso - - - -
Australian dollar 0.495731 0.497619 0.497303 0.497538
Bahrain dinar 1.82507 1.8338 1.83188 1.84321
Botswana pula 0.138241 0.138281 0.138893 0.138852
Brazilian real 0.23214 0.234216 0.233376 0.236317
Brunei dollar 0.404329 0.405713 0.404264 0.407723
Canadian dollar 0.501006 0.501863 0.502506 0.506021
Chilean peso 0.00109918 0.00110325 0.00110234 0.00111395
Chinese yuan 0.0829068 0.0833032 0.0832157 0.0837327
Colombian peso 0.000256926 0.000259684 0.000260214 0.00026292
Cyprus pound 1.41143 1.40632 1.40367 1.39753
Czech koruna 0.0256113 0.0253133 0.0252858 0.0250605
Danish krone 0.111227 0.110754 0.110586 0.110154
Hungarian forint 0.00328606 0.00328541 0.00326624 0.00323536
Icelandic krona 0.00936702 0.00935308 0.00934072 0.00934529
Indian rupee - 0.0153326 0.0155237 0.0156057
Indonesian rupiah 0.000079022 - 0.000079527 0.000080214
Iranian rial 0.000080522 0.000080503 0.000080512 0.000080512
Israeli new sheqel 0.149603 0.150285 0.150128 0.150892
Korean won 0.000585119 0.000586716 - 0.000599625
Kuwaiti dinar 2.32856 2.3397 - -
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.180586 0.18145 0.181259 0.182381
Maltese lira 1.94518 1.93449 1.93872 1.9354
Mauritian rupee 0.0248863 0.0250089 0.0249946 0.0252407
Mexican peso 0.06014 0.0603192 0.0603705 0.0607574
Nepalese rupee - - 0.00954062 0.0096666
New Zealand dollar 0.429441 0.432805 0.428149 0.431699
Norwegian krone 0.100542 0.10038 0.100097 0.100305
Omani rial 1.78473 1.79326 1.79138 1.80246
Pakistan rupee 0.011941 0.0119981 0.0119855 0.0120508
Polish zloty 0.172719 - 0.17111 0.170819
Qatar riyal 0.188524 0.189426 0.189227 0.190398
Saudi Arabian riyal 0.182994 0.183869 0.183676 0.184813
Singapore dollar 0.404329 0.405713 0.404264 0.407723
Slovenian tolar 0.00347086 0.00346059 0.00345809 0.00343566
South African rand 0.0992376 0.09964 0.100479 0.100007
Sri Lanka rupee - 0.0070069 0.00700383 0.00704239
Swedish krona 0.089791 0.0902794 0.0899491 0.0899477
Swiss franc 0.5332 0.531045 0.531142 0.52965
Thai baht 0.0171724 - 0.0172145 0.0173461
Trinidad & Tobago dollar 0.109364 0.109898 0.109986 0.110419
UAE dirham 0.186856 0.187749 0.187552 0.188713
Venezuelan bolivar 0.000429967 0.000432023 0.00043157 0.00043424
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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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