The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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July 30, 2004
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Currency units per SDR SDR per Currency unit
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Currency 29/07/2004 28/07/2004 27/07/2004 26/07/2004
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Euro 0.826438 0.826236 0.828753 0.829037
Japanese Yen 0.00615503 0.00618545 0.00619851 0.0062162
Pound Sterling 1.24591 1.24801 1.25437 1.25395
US Dollar 0.687209 0.686585 0.681092 0.681606
Argentine Peso - 0.232347 - -
Australian Dollar 0.480222 0.481708 0.484665 0.485303
Bahrain Dinar 1.82768 1.82602 1.81141 1.81278
Botswana Pula 0.1472 0.146483 0.146469 0.147874
Brazilian Real - 0.22392 0.222834 0.223793
Iranian Rial 0.000078891 0.000078332 0.000078418 0.000078468
Pakistan Rupee 0.0117876 0.0117769 0.0116827 0.0116915
Trinidad & Tobago Dollar 0.109458 0.10948 0.108835 0.108688
Brunei Dollar 0.398428 0.398113 0.395501 0.395593
Canadian Dollar 0.518727 0.516035 0.510258 0.511716
Chilean Peso 0.00106907 0.00106551 0.00106575 0.00107873
Chinese Yuan 0.0830273 0.082953 0.0822903 0.0823524
Colombian Peso 0.000260856 0.000260098 0.00025835 0.000259318
Cyprus Pound 1.42515 1.4215 1.42548 1.42209
Czech Koruna 0.0260306 0.0260989 0.0262211 0.0262641
Danish Krone 0.111166 0.11113 0.111463 0.111486
Hungarian Forint 0.00334604 0.00333342 0.00333444 0.00332491
Icelandic Krona 0.00956583 0.00954518 0.00957397 0.00954229
Indian Rupee 0.014801 0.0148258 0.0147199 0.0147311
Indonesian Rupiah - 0.000075441 0.000074616 0.000075025
Israeli New Sheqel 0.151802 0.151731 - 0.151502
Korean Won 0.000588263 0.0005899 0.000585886 0.00058527
Kuwaiti Dinar 2.33189 2.32978 2.31114 2.31288
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.180844 0.18068 0.179235 0.17937
Maltese Lira 1.94659 1.94805 1.94799 1.95035
Mauritian Rupee 0.0243096 0.0243283 - 0.0241493
Mexican Peso 0.0601222 0.0598065 0.0591683 0.0594863
Nepalese Rupee 0.00916951 0.00916118 0.00908789 0.00909475
New Zealand Dollar 0.432254 0.430969 0.433583 0.43282
Norwegian Krone 0.0977343 0.0976581 0.0975693 0.097453
Omani Rial 1.78728 1.78566 1.77137 1.77271
Polish Zloty 0.187439 0.187024 0.186713 0.186562
Qatar Riyal 0.188794 0.188622 0.187113 0.187254
Saudi Arabian Riyal 0.183256 0.183089 0.181625 0.181762
Singapore Dollar 0.398428 0.398113 0.395501 0.395593
Slovenian Tolar 0.00344797 0.00344228 0.00345812 0.00345489
South African Rand - 0.108982 0.109062 0.110471
Sri Lanka Rupee 0.00663924 0.0066347 0.00661099 0.00663756
Swedish Krona 0.0898019 0.0900144 0.0897354 0.0900702
Swiss Franc 0.537218 0.537192 0.539522 0.540614
Thai Baht 0.0165952 0.0165774 0.0165229 0.0165655
UAE Dirham 0.187123 0.186953 0.185457 0.185597
Venezuelan Bolivar 0.000358818 0.000358493 0.000355624 0.000355893
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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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