The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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June 19, 2004
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Currency units per SDR SDR per Currency unit
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Currency 18/06/2004 17/06/2004 16/06/2004 15/06/2004
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Euro 0.823548 0.822783 0.825199 0.826803
Japanese yen 0.00624563 0.0062071 0.0062527 0.00618821
Pound sterling 1.25379 1.25477 1.24943 1.24523
US dollar 0.683896 0.683091 0.684358 0.686087
Argentine peso - 0.232344 0.233171 -
Australian dollar 0.466349 0.467166 0.475013 0.469764
Bahrain dinar 1.81887 1.81673 1.8201 1.8247
Botswana pula 0.144063 0.143176 0.143168 0.14226
Brazilian real 0.218693 0.217566 0.218143 -
Brunei dollar 0.397868 0.39784 0.399415 -
Canadian dollar 0.501243 0.496685 0.496884 0.501159
Chilean peso 0.00105513 0.0010519 0.00105546 0.00105873
Chinese yuan 0.0826301 0.0825328 0.0826859 0.0828948
Colombian peso 0.000252075 0.000250596 0.000250218 0.00025086
Cyprus pound 1.41213 1.41485 1.41865 1.41578
Czech koruna 0.025866 0.0259218 0.0259148 0.0260365
Danish krone 0.110801 0.110669 0.111011 0.111239
Hungarian forint 0.00320732 0.00323479 0.00327413 0.00326693
Icelandic krona 0.00943695 0.00944017 0.00945768 0.00946849
Indian rupee 0.0149879 0.0149998 0.0150773 0.0151521
Indonesian rupiah 0.000072732 0.000072631 0.000072897 0.000072988
Iranian rial 0.000079457 0.000079457 0.000079648 0.000079735
Israeli new sheqel 0.152011 0.151832 0.151843 0.151521
Korean won 0.000590737 0.000590398 0.000588189 0.000589878
Kuwaiti dinar - 2.31792 2.32222 2.32809
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.179973 0.179761 0.180094 0.180549
Maltese lira 1.94753 1.95186 1.95548 1.95391
Mauritian rupee 0.0244368 0.0244044 0.0244392 0.0244492
Mexican peso 0.0603551 0.060172 0.0600361 0.0600466
Nepalese rupee 0.00928009 0.00930071 0.00931797 0.00934151
New Zealand dollar 0.424905 0.428845 0.43491 0.428324
Norwegian krone 0.0982637 0.0985602 0.0994576 0.0995671
Omani rial 1.77866 1.77657 1.77986 1.78436
Pakistan rupee 0.0118011 0.0118093 0.0118312 0.0118611
Polish zloty 0.179434 0.179676 0.181287 0.180897
Qatar riyal 0.187884 0.187662 0.18801 0.188485
Saudi Arabian riyal 0.182372 0.182158 0.182495 0.182957
Singapore dollar 0.397868 0.39784 0.399415 -
Slovenian tolar 0.003444 0.00344753 0.00345388 0.00345773
South African rand 0.105703 0.105497 - 0.104189
Sri Lanka rupee 0.0067658 0.00676239 0.00678385 0.00685328
Swedish krona 0.0895152 0.0898804 0.0908842 0.0901264
Swiss franc 0.54446 0.543343 0.54168 -
Thai baht 0.0167163 0.0166876 0.0167374 0.0167412
Trinidad & Tobago dollar 0.109076 0.108816 0.108972 0.109427
UAE dirham 0.186221 0.186002 0.186347 0.186817
Venezuelan bolivar 0.000357089 0.000356668 0.00035733 0.000358233
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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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