The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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June 23, 2004
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Currency units per SDR SDR per Currency unit
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Currency 22/06/2004 21/06/2004 18/06/2004 17/06/2004
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Euro 0.82589 0.826055 0.823548 0.822783
Japanese yen 0.00628971 0.00628584 0.00624563 0.0062071
Pound sterling 1.24242 1.25156 1.25379 1.25477
US dollar 0.683062 0.682014 0.683896 0.683091
Argentine peso - - - 0.232344
Australian dollar 0.468854 0.46943 0.466349 0.467166
Bahrain dinar 1.81665 1.81387 1.81887 1.81673
Botswana pula 0.145936 0.145201 0.144063 0.143176
Brazilian real 0.2183 0.21734 0.218693 0.217566
Brunei dollar 0.396806 0.397444 0.397868 0.39784
Canadian dollar 0.502621 0.50001 0.501243 0.496685
Chilean peso 0.0010566 0.00105475 0.00105513 0.0010519
Chinese yuan 0.0825293 0.0824027 0.0826301 0.0825328
Colombian peso 0.00025196 - 0.000252075 0.000250596
Cyprus pound 1.41744 1.41732 1.41213 1.41485
Czech koruna 0.0258657 0.0259183 0.025866 0.0259218
Danish krone 0.111105 0.111139 0.110801 0.110669
Hungarian forint 0.00322869 0.00324167 0.00320732 0.00323479
Icelandic krona 0.00938788 0.00940061 0.00943695 0.00944017
Indian rupee 0.0147849 0.0148846 0.0149879 0.0149998
Indonesian rupiah 0.000072635 0.000072632 0.000072732 0.000072631
Iranian rial 0.000079028 - 0.000079457 0.000079457
Israeli new sheqel 0.152096 0.151896 0.152011 0.151832
Korean won 0.00059068 0.000588806 0.000590737 0.000590398
Kuwaiti dinar 2.31782 2.31427 - 2.31792
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.179753 0.179477 0.179973 0.179761
Maltese lira 1.94113 1.94422 1.94753 1.95186
Mauritian rupee 0.0244029 0.024362 0.0244368 0.0244044
Mexican peso 0.0604068 0.0602789 0.0603551 0.060172
Nepalese rupee 0.00917539 0.00922326 0.00928009 0.00930071
New Zealand dollar 0.430397 0.428237 0.424905 0.428845
Norwegian krone 0.0992174 0.0989114 0.0982637 0.0985602
Omani rial 1.77649 1.77377 1.77866 1.77657
Pakistan rupee 0.0117867 0.0117686 0.0118011 0.0118093
Polish zloty 0.179517 0.180151 0.179434 0.179676
Qatar riyal 0.187654 0.187366 0.187884 0.187662
Saudi Arabian riyal 0.18215 0.18187 0.182372 0.182158
Singapore dollar 0.396806 0.397444 0.397868 0.39784
Slovenian tolar 0.00345399 0.003451 0.003444 0.00344753
South African rand 0.108337 0.107067 0.105703 0.105497
Sri Lanka rupee 0.00675423 0.00675104 0.0067658 0.00676239
Swedish krona 0.0900246 0.0903928 0.0895152 0.0898804
Swiss franc 0.545141 0.546135 0.54446 0.543343
Thai baht 0.0166767 0.0166748 0.0167163 0.0166876
Trinidad & Tobago dollar 0.108881 0.108707 0.109076 0.108816
UAE dirham 0.185994 0.185708 0.186221 0.186002
Venezuelan bolivar 0.000356653 0.000356106 0.000357089 0.000356668
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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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