The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
======================================================================================
June 15, 2004
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 14/06/2004 11/06/2004 10/06/2004 09/06/2004
======================================================================================
Euro 0.824365 0.823687 0.824254 0.827204
Japanese yen 0.00619399 0.00623694 0.00622024 0.00621969
Pound sterling 1.24256 1.24761 1.25088 1.24853
US dollar 0.686914 0.686063 0.683915 0.680434
Argentine peso - - - 0.23144
Australian dollar - 0.476059 0.472312 0.474262
Bahrain dinar 1.8269 1.82464 1.81892 1.80966
Botswana pula 0.1425 - 0.141194 0.140816
Brazilian real 0.218804 0.220188 - 0.218459
Brunei dollar - 0.400153 0.39932 0.399082
Canadian dollar 0.50202 0.502721 0.504065 0.502499
Chilean peso 0.00105769 - 0.00106061 0.00106159
Chinese yuan 0.0829947 - 0.0826304 0.0822108
Colombian peso - 0.000251084 0.0002515 0.000251457
Cyprus pound 1.41632 - 1.41392 1.42589
Czech koruna 0.0262111 - 0.0263054 0.0263969
Danish krone 0.110902 0.110805 0.110811 0.111193
Hungarian forint 0.0032446 0.00324073 0.00325938 0.00330484
Icelandic krona 0.00946032 0.0094447 0.00947251 0.00950858
Indian rupee 0.0151771 0.0152154 0.0151745 0.0151275
Indonesian rupiah 0.000072998 - 0.000073224 0.000073338
Iranian rial 0.000079277 0.000079203 0.000079203 0.000078999
Israeli new sheqel 0.15157 - 0.151175 0.150405
Korean won 0.000592985 0.00059174 0.000592288 0.000587594
Kuwaiti dinar 2.33089 - 2.32072 2.3089
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.180767 0.180543 0.179978 0.179062
Maltese lira 1.94665 1.9419 1.94102 1.94869
Mauritian rupee 0.0245329 0.0245113 0.0244382 0.0243096
Mexican peso 0.0600833 - 0.060172 0.0597879
Nepalese rupee - 0.00934118 0.0093094 0.00926202
New Zealand dollar 0.430214 0.435513 0.424916 0.426836
Norwegian krone 0.0989333 0.0993287 0.099548 0.101088
Omani rial 1.78651 1.7843 1.77871 1.76966
Pakistan rupee 0.0118754 0.0118607 0.011827 0.0117668
Polish zloty 0.180387 0.179419 - 0.180755
Qatar riyal 0.188713 0.188479 0.187889 0.186932
Saudi Arabian riyal 0.183177 0.18295 0.182377 0.181449
Singapore dollar - 0.400153 0.39932 0.399082
Slovenian tolar 0.00345495 0.00344608 0.00345439 0.00347184
South African rand 0.104553 0.105063 0.102613 -
Sri Lanka rupee 0.00687189 - 0.00684479 0.00681535
Swedish krona 0.089617 0.0896814 0.0903156 0.0916409
Swiss franc 0.544781 0.545881 0.544648 0.545876
Thai baht 0.0168151 0.0168628 0.0168286 0.0167826
Trinidad & Tobago dollar 0.109869 0.109399 - 0.108469
UAE dirham 0.187043 0.186811 0.186226 0.185278
Venezuelan bolivar 0.000358664 0.00035822 0.000357098 0.000355281
======================================================================================
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.
Comments
Comments are closed.