The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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July 2, 2004
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Currency units per SDR SDR per Currency unit
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Currency 01/07/2004 30/06/2004 29/06/2004 28/06/2004
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Euro 0.828408 0.829001 0.829194 0.830767
Japanese Yen 0.00629504 0.0062929 0.00629177 0.00630978
Pound Sterling 1.23737 1.23562 1.24056 1.24377
US Dollar 0.680809 0.682025 0.681399 0.68051
Argentine Peso - - - -
Australian Dollar 0.476158 0.469847 0.476639 0.473907
Bahrain Dinar 1.81066 1.8139 1.81223 1.80987
Botswana Pula 0.146544 0.14684 0.146876 0.147739
Brazilian Real 0.219142 0.218773 0.218124 0.218898
Iranian Rial 0.000078829 0.00007882 0.000078717 0.000078863
Pakistan Rupee 0.0117127 0.0117336 0.0117229 0.0117076
Trinidad & Tobago Dollar 0.108466 0.108653 0.10847 0.10828
Brunei Dollar 0.39658 0.397381 0.398223 0.398775
Canadian Dollar 0.507915 0.508822 0.50624 0.506596
Chilean Peso 0.00106995 0.00107137 0.00107434 -
Chinese Yuan 0.0822561 0.082404 0.0823284 0.082221
Colombian Peso 0.000252705 0.000252641 0.000252836 0.000252314
Cyprus Pound 1.42696 1.42148 1.42583 1.42247
Czech Koruna 0.025992 0.0260922 0.0259307 0.0261082
Danish Krone 0.111442 0.111537 0.111564 0.111781
Hungarian Forint 0.00329482 0.00326703 0.00327061 0.0032687
Icelandic Krona 0.0093827 0.00938653 0.00941419 0.00938764
Indian Rupee 0.0148389 0.0148331 0.0148259 0.0148453
Indonesian Rupiah 0.000072511 0.00007244 0.000072312 0.000072333
Israeli New Sheqel 0.151932 0.151662 0.151658 0.151292
Korean Won 0.000590724 0.000591779 0.00059216 0.000591234
Kuwaiti Dinar - 2.3143 - -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.17916 0.17948 0.179316 0.179082
Maltese Lira 1.94453 1.94493 - 1.95191
Mauritian Rupee 0.0242524 0.0243109 0.024307 0.0243068
Mexican Peso 0.059241 0.0591738 0.0590995 0.0596332
Nepalese Rupee 0.00911452 0.00916146 0.00915305 0.00914111
New Zealand Dollar 0.432926 0.430562 0.437049 0.433553
Norwegian Krone 0.0981417 0.0982632 0.0995615 0.0999178
Omani Rial 1.77063 1.7738 1.77217 1.76986
Polish Zloty - 0.182019 0.182071 0.18231
Qatar Riyal - 0.18737 0.187198 0.186953
Saudi Arabian Riyal - 0.181873 0.181706 0.181469
Singapore Dollar 0.39658 0.397381 0.398223 0.398775
Slovenian Tolar 0.00346408 0.00346638 0.00346304 0.00346356
South African Rand 0.110163 0.108776 0.109815 0.109231
Sri Lanka Rupee 0.00665235 0.00666635 0.0066532 0.00664133
Swedish Krona 0.0902032 0.0903644 0.0907322 0.0901935
Swiss Franc - 0.543966 0.541868 0.543886
Thai Baht - 0.0166604 0.0166646 0.0166319
UAE Dirham 0.18538 0.185711 0.185541 0.185299
Venezuelan Bolivar 0.000355477 0.000356112 0.000355785 0.000355321
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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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