The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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June 01, 2004
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Currency units per SDR SDR per Currency unit
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Currency 28/05/2004 27/05/2004 26/05/2004 25/05/2004
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Euro 0.833731 0.831652 0.829008 0.82896
Japanese yen 0.00616126 0.00613683 0.00612788 0.00607866
Pound sterling 1.2491 1.24861 1.24468 1.24066
US dollar 0.680819 0.683643 0.684791 0.687192
Argentine peso - - - 0.233342
Australian dollar 0.489441 0.486617 0.48538 0.481034
Bahrain dinar 1.81069 1.8182 1.82125 1.82764
Botswana pula 0.142734 0.142164 0.141923 0.141871
Brazilian real 0.216023 0.216603 0.216926 0.216166
Brunei dollar 0.40067 0.400588 0.399831 0.3996
Canadian dollar 0.498476 0.50353 0.499702 0.499413
Chilean peso 0.00107248 0.00107055 0.00107423 0.00107243
Chinese yuan 0.0822553 0.0825975 0.0827352 0.0830253
Colombian peso 0.000247939 0.000248162 0.000248107 0.000248368
Cyprus pound 1.4261 1.42041 1.41779 1.41601
Czech koruna 0.02625 0.0260982 0.0262191 0.0262077
Danish krone 0.112091 0.111794 0.111431 0.111418
Hungarian forint 0.00332447 0.0033023 0.0032994 0.00328973
Icelandic krona 0.00951529 0.00949768 0.00944018 0.00944464
Indian rupee 0.0149993 0.0150417 0.0151035 0.0151497
Indonesian rupiah 0.000073882 0.000074148 0.000074232 0.000075144
Iranian rial 0.00007985 0.000079831 0.000080083 0.000080402
Israeli new sheqel 0.149466 - - 0.15037
Korean won 0.000581251 0.000580342 0.000584198
Kuwaiti dinar - 2.31979 2.32369 2.33184
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.179163 0.179906 0.180208 0.18084
Maltese lira 1.96001 1.96041 1.95063 1.95403
Mauritian rupee 0.0241592 0.0242583 0.0243224 0.0244829
Mexican peso 0.059654 0.059699 0.0597778 0.0598808
Nepalese rupee 0.00923833 - - 0.00932481
New Zealand dollar 0.430958 0.425294 0.422721 0.418156
Norwegian krone 0.101525 0.101619 0.10089 0.100822
Omani rial 1.77066 1.77801 1.78099 1.78724
Pakistan rupee 0.0117957 0.0118322 0.011852 0.0118936
Polish zloty 0.179106 0.178497 0.177785 0.178603
Qatar riyal 0.187038 0.187814 0.188129 0.188789
Saudi Arabian riyal 0.181552 0.182305 0.182611 0.183251
Singapore dollar 0.40067 0.400588 0.399831 0.3996
Slovenian tolar 0.00349463 0.0034829 0.00347605 0.00347721
South African rand 0.10442 0.103976 0.103835 0.103727
Sri Lanka rupee 0.00687157 0.00689886 0.00691729 0.00694254
Swedish krona 0.0918784 0.0914879 0.0910929 0.0907484
Swiss franc 0.545179 0.541499 0.539418 0.539651
Thai baht 0.0167789 0.0167922 0.0168096 0.0168368
Trinidad & Tobago dollar 0.10878 0.109189 0.108972 0.109488
UAE dirham 0.185383 0.186152 0.186465 0.187118
Venezuelan bolivar 0.000355482 0.000356956 0.000357556 0.00035881
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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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