The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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August 18, 2004
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Currency units per SDR SDR per Currency unit
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Currency 17/08/2004 16/08/2004 13/08/2004 12/08/2004
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Euro 0.837512 0.837359 0.834791 0.834191
Japanese Yen 0.00614583 0.00613521 0.0061163 0.00615295
Pound Sterling 1.24683 1.25071 1.243 1.24659
US Dollar 0.678807 0.678738 0.683191 0.680639
Argentine Peso - - 0.228111 0.227486
Australian Dollar 0.487926 0.486316 0.483016 0.486044
Bahrain Dinar 1.80534 1.80515 1.817 1.81021
Botswana Pula 0.141939 0.14223 0.142753 0.147018
Brunei Dollar 0.396199 0.395627 0.397666 0.39757
Canadian Dollar 0.519045 0.519072 - 0.51076
Chilean Peso 0.00106268 0.00106011 0.00106605 0.00106391
Chinese Yuan 0.0820142 0.0820049 0.0825429 0.0822336
Colombian Peso 0.000260087 - 0.000261262 0.000261088
Cyprus Pound 1.45013 1.44937 1.44224 1.44203
Czech Koruna 0.0266011 0.0266182 0.026507 0.0264881
Danish Krone 0.112635 0.112581 0.11223 0.112154
Hungarian Forint 0.00338018 0.00338152 0.00333638 0.00337167
Icelandic Krona 0.00960667 0.00964527 0.00961699 0.00957298
Indian Rupee 0.0146263 0.0146532 0.0147685 0.0147133
Indonesian Rupiah - 0.000073393 7.37E-05 7.37E-05
Iranian Rial 7.79E-05 - 7.82E-05 7.82E-05
Israeli New Sheqel 0.149616 0.149601 0.150317 0.150119
Korean Won 0.000586392 0.000584011 0.000589568 -
Kuwaiti Dinar 2.30338 2.30315 - 2.3096
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.178633 0.178615 0.179787 0.179116
Maltese Lira 1.96168 1.96339 1.95502 1.95765
Mauritian Rupee 0.0239545 0.0239657 0.0241549 0.0240668
Mexican Peso 0.0598168 0.0596179 - 0.0594891
Nepalese Rupee 0.0090574 0.00905648 0.0091159 0.00908185
New Zealand Dollar 0.451407 0.4517 0.449266 0.445342
Norwegian Krone 0.101136 0.101131 0.100711 0.100275
Omani Rial 1.76543 1.76525 1.77683 1.77019
Pakistan Rupee 0.0116435 0.0116423 - 0.0116749
Polish Zloty 0.189294 0.188423 0.186914 0.189171
Qatar Riyal 0.186485 0.186466 0.18769 0.186989
Saudi Arabian Riyal 0.181015 0.180997 0.182184 0.181504
Singapore Dollar 0.396199 0.395627 0.397666 0.39757
Slovenian Tolar 0.00349147 0.00349154 0.00347565 0.00347933
South African Rand 0.103952 0.104663 - 0.109427
Sri Lanka Rupee 0.00658763 0.00660759 0.00658758 0.00654554
Swedish Krona 0.0909015 0.0908011 0.090429 0.0906009
Swiss Franc 0.544876 0.546224 0.543034 0.542169
Thai Baht 0.0163532 0.016341 0.0164402 -
Trinidad & Tobago Dollar 0.108144 0.108103 0.109021 0.108647
U.A.E Dirham 0.184835 0.184816 0.186029 0.185334
Venezuelan Bolivar 0.000354431 0.000354395 0.00035672 0.000355388
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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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