The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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July 13, 2004
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Currency units per SDR SDR per Currency unit
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Currency 12/07/2004 09/07/2004 08/07/2004 07/07/2004
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Euro 0.835575 0.835412 0.835439 0.835145
Japanese Yen 0.00624665 0.00622919 0.00621855 0.00621469
Pound Sterling 1.25582 1.25042 1.25106 1.25194
US Dollar 0.674014 0.675244 0.676578 0.675848
Australian Dollar 0.488391 0.488539 0.488286 0.485664
Bahrain Dinar 1.79259 1.79586 1.79941 1.79747
Botswana Pula 0.148452 0.148993 0.148543 0.146963
Brazilian Real 0.221562 0.221631 0.222859 0.222245
Iranian Rial 0.000078027 0.00007807 0.00007807 0.000078416
Pakistan Rupee 0.0115665 0.0115876 0.0116351 0.0116225
Trinidad & Tobago Dollar 0.107519 0.107744 0.107761 0.107612
Brunei Dollar 0.396665 0.396247 0.396285 0.394356
Canadian Dollar 0.51112 0.5112 0.514 0.512161
Chilean Peso 0.0010592 0.00106851 0.00107008 0.00106936
Chinese Yuan 0.0814341 0.0815818 0.0817429 0.0816557
Colombian Peso 0.00025255 0.0002522 0.000252922 0.000252847
Cyprus Pound 1.4402 1.43699 1.43739 1.43584
Czech Koruna 0.0265235 0.0265238 0.0265523 0.0264841
Danish Krone 0.112379 0.11237 0.112375 0.112325
Hungarian Forint 0.003326 0.00333372 0.00333405 0.00333012
Icelandic Krona 0.00948647 0.00951986 0.00945998 0.00944054
Indian Rupee 0.0147681 0.0147562 0.0147951 0.0147083
Indonesian Rupiah 0.000076376 0.000075077 0.000075192 0.000075136
Israeli New Sheqel 0.150517 0.150724 0.15082 0.150724
Korean Won 0.000585743 - 0.000586391 0.000585251
Kuwaiti Dinar 2.28712 - 2.29582 2.29334
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.177372 0.177696 0.178047 0.177855
Maltese Lira 1.96152 1.96064 1.96174 1.95962
Mauritian Rupee 0.0239375 0.0240149 0.0240319 0.0239884
Mexican Peso 0.0586053 0.0586394 0.0586722 0.0589385
Nepalese Rupee 0.00905385 0.00907037 0.00908829 -
New Zealand Dollar 0.443973 0.443568 0.444173 0.439234
Norwegian Krone 0.0987914 0.0988123 0.0987287 0.0989456
Omani Rial 1.75296 1.75616 1.75963 1.75773
Polish Zloty 0.18574 0.184236 0.184484 0.184708
Qatar Riyal 0.185169 0.185507 0.185873 0.185673
Saudi Arabian Riyal 0.179737 0.180065 0.180421 0.180226
Singapore Dollar 0.396665 0.396247 0.396285 0.394356
Slovenian Tolar 0.00348996 0.0034904 0.00348826 0.00348747
South African Rand 0.110949 0.111151 0.111279 0.109538
Sri Lanka Rupee 0.00656104 0.00656594 0.00659572 0.00659214
Swedish Krona 0.0909294 0.0911568 0.0910603 0.0908398
Swiss Franc 0.55098 0.551355 0.550511 0.550365
Thai Baht 0.0165605 0.0165594 0.0165808 0.0165617
UAE Dirham 0.18353 0.183865 0.184228 0.184029
Venezuelan Bolivar 0.000351929 0.000352571 0.000353268 0.000352886
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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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