The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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August 19, 2004
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Currency units per SDR SDR per Currency unit
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Currency 18/08/2004 17/08/2004 16/08/2004 13/08/2004
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Euro 0.8373 0.837512 0.837359 0.834791
Japanese Yen 0.00617572 0.00614583 0.00613521 0 .0061163
Pound Sterling 1.24043 1.24683 1.25071 1.243
US Dollar 0.67902 0.678807 0.678738 0.683191
Argentine Peso - 0.226874 - 0.228111
Australian Dollar 0.486314 0.487926 0.486316 0.483016
Bahrain Dinar 1.8059 1.80534 1.80515 1.817
Botswana Pula 0.141983 0.141939 0.14223 0.142753
Brunei Dollar 0.396138 0.396199 0.395627 0.397666
Canadian Dollar 0.519406 0.519045 0.519072 -
Chilean Peso 0.00106912 0.00106268 0.00106011 0. 00106605
Chinese Yuan 0.0820399 0.0820142 0.0820049 0 .0825429
Colombian Peso 0.000260273 0.000260087 - 0.0 00261262
Cyprus Pound 1.44935 1.45013 1.44937 1.44224
Czech Koruna 0.0265907 0.0266011 0.0266182 0.026507
Danish Krone 0.112601 0.112635 0.112581 0.11223
Hungarian Forint 0.00338225 0.00338018 0.00338152 0. 00333638
Icelandic Krona 0.00955155 0.00960667 0.00964527 0. 00961699
Indian Rupee 0.0146372 0.0146263 0.0146532 0 .0147685
Indonesian Rupiah 7.33E-05 - 0.000073393 7.37E-05
Iranian Rial 7.79E-05 7.79E-05 - 7.82E-05
Israeli New Sheqel 0.149828 0.149616 0.149601 0.150317
Korean Won 0.000586474 0.000586392 0.000584011 0.0 00589568
Kuwaiti Dinar 2.30411 2.30338 2.30315 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.178689 0.178633 0.178615 0.179787
Maltese Lira 1.95931 1.96168 1.96339 1.95502
Mauritian Rupee 0.023956 0.0239545 0.0239657 0.0241549
Mexican Peso 0.0598403 0.0598168 0.0596179 -
Nepalese Rupee - 0.0090574 0.00905648 0 .0091159
New Zealand Dollar 0.450869 0.451407 0.4517 0.449266
Norwegian Krone 0.100649 0.101136 0.101131 0.100711
Omani Rial 1.76598 1.76543 1.76525 1.77683
Pakistan Rupee 0.0116471 0.0116435 0.0116423 -
Polish Zloty 0.188366 0.189294 0.188423 0.186914
Qatar Riyal 0.186544 0.186485 0.186466 0.18769
Saudi Arabian Riyal 0.181072 0.181015 0.180997 0.182184
Singapore Dollar 0.396138 0.396199 0.395627 0.397666
Slovenian Tolar 0.00348995 0.00349147 0.00349154 0.00347565
South African Rand 0.104224 0.103952 0.104663 -
Sri Lanka Rupee 0.0065909 0.00658763 0.00660759 0. 00658758
Swedish Krona 0.0907781 0.0909015 0.0908011 0.090429
Swiss Franc 0.545091 0.544876 0.546224 0.543034
Thai Baht 0.0163643 0.0163532 0.016341 0 .0164402
Trinidad & Tobago Dollar 0.108423 0.108144 0.108103 0.109021
U.A.E. Dirham 0.184893 0.184835 0.184816 0.186029
Venezuelan Bolivar 0.000354543 0.000354431 0.000354395 0. 00035672
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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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