The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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June 24, 2004
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Currency units per SDR SDR per Currency unit
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Currency 23/06/2004 22/06/2004 21/06/2004 18/06/2004
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Euro 0.826079 0.82589 0.826055 0.823548
Japanese yen 0.00628454 0.00628971 0.00628584 0.00624563
Pound sterling 1.24066 1.24242 1.25156 1.25379
US dollar 0.683444 0.683062 0.682014 0.683896
Argentine peso - 0.232334 - -
Australian dollar 0.471576 0.468854 0.46943 0.466349
Bahrain dinar 1.81767 1.81665 1.81387 1.81887
Botswana pula 0.146701 0.145936 0.145201 0.144063
Brazilian real 0.218123 0.2183 0.21734 0.218693
Brunei dollar 0.397814 0.396806 0.397444 0.397868
Canadian dollar 0.501942 0.502621 0.50001 0.501243
Chilean peso 0.00106221 0.0010566 0.00105475 0.00105513
Chinese yuan 0.0825745 0.0825293 0.0824027 0.0826301
Colombian peso 0.000252259 0.00025196 - 0.000252075
Cyprus pound 1.42295 1.41744 1.41732 1.41213
Czech koruna 0.0259027 0.0258657 0.0259183 0.025866
Danish krone 0.111133 0.111105 0.111139 0.110801
Hungarian forint 0.00325868 0.00322869 0.00324167 0.00320732
Icelandic krona 0.00941124 0.00938788 0.00940061 0.00943695
Indian rupee 0.0148381 0.0147849 0.0148846 0.0149879
Indonesian rupiah 0.000072614 0.000072635 0.000072632 0.000072732
Iranian rial 0.000079122 0.000079028 - 0.000079457
Israeli new sheqel 0.151843 0.152096 0.151896 0.152011
Korean won - 0.00059068 0.000588806 0.000590737
Kuwaiti dinar 2.31912 2.31782 2.31427 -
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.179854 0.179753 0.179477 0.179973
Maltese lira 1.94228 1.94113 1.94422 1.94753
Mauritian rupee 0.0244412 0.0244029 0.024362 0.0244368
Mexican peso 0.0602551 0.0604068 0.0602789 0.0603551
Nepalese rupee 0.0091498 0.00917539 0.00922326 0.00928009
New Zealand dollar 0.429066 0.430397 0.428237 0.424905
Norwegian krone 0.0988836 0.0992174 0.0989114 0.0982637
Omani rial 1.77749 1.77649 1.77377 1.77866
Pakistan rupee 0.0117933 0.0117867 0.0117686 0.0118011
Polish zloty 0.181083 0.179517 0.180151 0.179434
Qatar riyal 0.187759 0.187654 0.187366 0.187884
Saudi Arabian riyal 0.182252 0.18215 0.18187 0.182372
Singapore dollar 0.397814 0.396806 0.397444 0.397868
Slovenian tolar 0.00345495 0.00345399 0.003451 0.003444
South African rand 0.108829 0.108337 0.107067 0.105703
Sri Lanka rupee 0.0067216 0.00675423 0.00675104 0.0067658
Swedish krona 0.0907327 0.0900246 0.0903928 0.0895152
Swiss franc 0.54371 0.545141 0.546135 0.54446
Thai baht 0.0166836 0.0166767 0.0166748 0.0167163
Trinidad & Tobago dollar 0.108806 0.108881 0.108707 0.109076
UAE dirham 0.186098 0.185994 0.185708 0.186221
Venezuelan bolivar 0.000356853 0.000356653 0.000356106 0.000357089
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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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