The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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August 20, 2004
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Currency units per SDR SDR per Currency unit
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Currency 19/08/2004 18/08/2004 17/08/2004 16/08/2004
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Euro 0.837809 0.8373 0.837512 0.837359
Japanese Yen 0.00619081 0.00617572 0.00614583 0.00613521
Pound Sterling 1.23912 1.24043 1.24683 1.25071
US Dollar 0.677894 0.67902 0.678807 0.678738
Argentine Peso - - 0.226874 -
Australian Dollar 0.484423 0.486314 0.487926 0.486316
Bahrain Dinar 1.80291 1.8059 1.80534 1.80515
Botswana Pula 0.141036 0.141983 0.141939 0.14223
Brazilian Real - - - -
Brunei Dollar 0.395573 0.396138 0.396199 0.395627
Canadian Dollar - 0.519406 0.519045 0.519072
Chilean Peso 0.00106715 0.00106912 0.00106268 0.00106011
Chinese Yuan 0.0819029 0.0820399 0.0820142 0.0820049
Colombian Peso 0.000259741 0.000260273 0.000260087 -
Cyprus Pound - 1.44935 1.45013 1.44937
Czech Koruna 0.0264699 0.0265907 0.0266011 0.0266182
Danish Krone 0.112652 0.112601 0.112635 0.112581
Hungarian Forint 0.00337967 0.00338225 0.00338018 0.00338152
Icelandic Krona 0.00956397 0.00955155 0.00960667 0.00964527
Indian Rupee 0.0146255 0.0146372 0.0146263 0.0146532
Indonesian Rupiah - 7.33E-05 - 0.000073393
Iranian Rial 7.79E-05 7.79E-05 7.79E-05 -
Israeli New Sheqel 0.149382 0.149828 0.149616 0.149601
Korean Won 0.000585552 0.000586474 0.000586392 0.000584011
Kuwaiti Dinar 2.30029 2.30411 2.30338 2.30315
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.178393 0.178689 0.178633 0.178615
Maltese Lira 1.95959 1.95931 1.96168 1.96339
Mauritian Rupee 0.0239241 0.023956 0.0239545 0.0239657
Mexican Peso - 0.0598403 0.0598168 0.0596179
Nepalese Rupee 0.00904522 - 0.0090574 0.00905648
New Zealand Dollar 0.450054 0.450869 0.451407 0.4517
Norwegian Krone 0.101008 0.100649 0.101136 0.101131
Omani Rial 1.76305 1.76598 1.76543 1.76525
Pakistan Rupee 0.0116278 0.0116471 0.0116435 0.0116423
Polish Zloty 0.187346 0.188366 0.189294 0.188423
Qatar Riyal 0.186235 0.186544 0.186485 0.186466
Saudi Arabian Riyal 0.180772 0.181072 0.181015 0.180997
Singapore Dollar 0.395573 0.396138 0.396199 0.395627
Slovenian Tolar 0.00349375 0.00348995 0.00349147 0.00349154
South African Rand - 0.104224 0.103952 0.104663
Sri Lanka Rupee 0.00657938 0.0065909 0.00658763 0.00660759
Swedish Krona 0.0907489 0.0907781 0.0909015 0.0908011
Swiss Franc 0.545589 0.545091 0.544876 0.546224
Thai Baht 0.0163415 0.0163643 0.0163532 0.016341
Trinidad & Tobago Dollar 0.108181 0.108423 0.108144 0.108103
UAE Dirham 0.184587 0.184893 0.184835 0.184816
Venezuelan Bolivar 0.000353955 0.000354543 0.000354431 0.000354395
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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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