The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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May 22, 2004
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Currency units per SDR SDR per Currency unit
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Currency 21/05/2004 20/05/2004 19/04/2004 18/04/2004
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Euro 0.827373 0.824632 0.826972 0.828725
Japanese yen 0.00609934 0.00610763 0.00609074 0.0060506
Pound sterling 1.23291 1.2256 1.22932 1.22023
US dollar 0.687701 0.691689 0.689776 0.691584
Australian dollar 0.481322 0.478925 0.480291 0.472629
Bahrain dinar 1.82899 1.8396 1.83451 1.83932
Botswana pula 0.140325 - 0.14068 0.140495
Brazilian real 0.216224 0.222759 0.221359 0.221576
Brunei dollar 0.400571 0.40327 0.400986 0.400663
Canadian dollar 0.500838 0.504735 0.501072 0.497113
Chilean peso - 0.00108852 0.00107885 0.00107775
Chinese yuan 0.0830848 0.0835666 0.0833375 0.0835539
Colombian peso 0.000249186 0.000252667 0.000253087 0.000254887
Cyprus pound 1.4127 1.40842 1.4129 1.41457
Czech koruna 0.0259892 0.0258537 0.0259334 0.0259974
Danish krone 0.111201 - 0.111147 0.111375
Hungarian forint 0.00326265 0.00326376 0.00327048 0.00327098
Icelandic krona 0.00939867 0.00942741 0.00940134 0.00941059
Indian rupee 0.015171 0.0152859 0.0152302 0.015213
Indonesian rupiah 0.0000762 - 0.000076514 0.000076672
Iranian rial 0.000080449 0.000080449 0.000080717 0.000080615
Israeli new sheqel 0.149891 0.150564 0.150278 0.150214
Korean won 0.000584531 0.000587272 0.000582483 0.000584009
Kuwaiti dinar - 2.3471 2.3406 2.34674
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.180974 0.182023 0.18152 0.181996
Maltese lira 1.94599 1.93839 1.94469 1.94128
Mauritian rupee 0.0247132 0.0248204 0.0247031 0.0248244
Mexican peso 0.0594522 0.0597649 0.0597478 0.0601728
Nepalese rupee - 0.00938583 0.00932445 0.00934889
New Zealand dollar 0.418329 0.419579 0.413383 0.410455
Norwegian krone 0.100276 - 0.0996239 0.10016
Omani rial 1.78856 1.79893 1.79396 1.79866
Pakistan rupee 0.0119024 0.0119802 0.011947 0.0119783
Polish zloty 0.175901 0.175873 0.175766 0.174687
Qatar riyal 0.188929 0.190024 0.189499 0.189996
Saudi Arabian riyal 0.183387 0.18445 0.18394 0.184422
Singapore dollar 0.400571 0.40327 0.400986 0.400663
Slovenian tolar 0.00347175 0.00346072 0.0034653 0.00347438
South African rand 0.102033 0.101869 0.102417 0.102004
Sri Lanka rupee 0.00694197 0.00698458 0.00696846 0.00698736
Swedish krona 0.0907257 - 0.0907302 0.0904623
Swiss franc 0.539543 - 0.537544 0.540089
Thai baht 0.0168595 0.0169873 0.0169449 0.0169232
Trinidad & Tobago dollar 0.109608 0.110379 0.109926 0.110318
UAE dirham 0.187257 0.188343 0.187822 0.188314
Venezuelan bolivar 0.000359075 0.000361158 0.000360159 0.000361103
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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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