The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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June 09, 2004
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Currency units per SDR SDR per Currency unit
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Currency 08/06/2004 07/06/2004 04/06/2004 03/06/2004
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Euro 0.833785 0.835817 0.832016 0.833609
Japanese yen 0.00618236 0.00615958 0.00613859 0.00615929
Pound sterling 1.24939 1.2482 1.25283 1.25246
US dollar 0.678205 0.678478 0.681813 0.681833
Argentine peso - - - -
Australian dollar 0.477456 0.475206 0.471065 0.472169
Bahrain dinar 1.80374 1.80446 1.81333 1.81339
Botswana pula 0.141982 0.142243 0.143556 0.143287
Brazilian real 0.217995 0.216579 0.216896 0.21788
Brunei dollar 0.397891 0.397724 0.398791 0.400066
Canadian dollar 0.503568 0.50452 0.504972 0.50109
Chilean peso 0.00105212 - 0.00106026 0.00106223
Chinese yuan 0.0819415 0.0819745 0.0823774 0.0823788
Colombian peso 0.000250507 0.000249866 0.000250419 0.000249968
Cyprus pound 1.43444 1.43351 1.42731 1.42553
Czech koruna 0.0266831 0.0267317 0.0265669 0.0265573
Danish krone 0.112144 0.112439 0.11191 0.112099
Hungarian forint 0.00332649 0.00331143 0.00329952 0.00330987
Icelandic krona 0.00954815 0.00957086 0.00954118 0.00950157
Indian rupee 0.0150411 0.0150572 0.0150877 0.0150482
Indonesian rupiah 0.000073082 0.000072294 0.000072433 -
Iranian rial 0.000079086 0.000079493 - -
Israeli new sheqel 0.150145 0.149708 0.149783 0.150117
Korean won 0.000585164 0.000582835 0.000586455 0.000585164
Kuwaiti dinar 2.30134 2.30227 - 2.31365
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.178475 0.178547 0.179424 0.17943
Maltese lira 1.95744 - 1.95537 1.95918
Mauritian rupee 0.0242236 - 0.0243162 0.024308
Mexican peso 0.059808 0.0597789 0.0596909 -
Nepalese rupee 0.00923167 0.00920657 0.00925182 0.00925209
New Zealand dollar 0.429643 - 0.423065 0.425191
Norwegian krone 0.101823 0.102104 0.101689 0.101771
Omani rial 1.76386 1.76457 1.77325 1.7733
Pakistan rupee 0.0117282 0.011733 0.0117906 0.0118133
Polish zloty 0.181664 0.17942 0.178986 0.178968
Qatar riyal 0.18632 0.186395 0.187311 0.187317
Saudi Arabian riyal 0.180855 0.180927 0.181817 0.181822
Singapore dollar 0.397891 0.397724 0.398791 0.400066
Slovenian tolar 0.00349965 0.00350162 0.00348545 0.0034879
South African rand 0.104179 0.104784 0.105872 0.105384
Sri Lanka rupee 0.00681011 0.00681672 0.00685571 0.00686492
Swedish krona - 0.0915934 0.0908478 0.0911237
Swiss franc 0.54902 0.548487 0.54471 0.545466
Thai baht 0.0167202 0.016717 0.0167489 0.0167708
Trinidad & Tobago dollar 0.108172 0.108083 0.108886 0.108555
UAE dirham 0.184671 0.184746 0.185654 0.185659
Venezuelan bolivar 0.000354117 0.00035426 0.000356001 0.000356011
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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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