The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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August 24, 2004
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Currency units per SDR SDR per Currency unit
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Currency 23/08/2004 20/08/2004 19/08/2004 18/08/2004
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Euro 0.833581 0.834277 0.837809 0.8373
Japanese Yen 0.00623145 0.00621768 0.00619081 0.00617572
Pound Sterling 1.23656 1.23889 1.23912 1.24043
US Dollar 0.680474 0.67866 0.677894 0.67902
Argentine Peso - 0.227053 0.226872 0.226945
Australian Dollar 0.491642 0.492029 0.484423 0.486314
Bahrain Dinar 1.80977 1.80495 1.80291 1.8059
Botswana Pula 0.14062 0.141026 0.141036 0.141983
Brazilian Real 0.228854 0.227853 0.226614 -
Brunei Dollar 0.399082 0.397295 0.395573 0.396138
Canadian Dollar 0.520917 - 0.522945 0.519406
Chilean Peso 0.00107462 0.00107449 0.00106715 0.00106912
Chinese Yuan 0.0822156 0.0819964 0.0819029 0.0820399
Colombian Peso 0.000261061 - 0.000259741 0.000260273
Cyprus Pound 1.44536 1.45013 - 1.44935
Czech Koruna 0.0262792 0.0263721 0.0264699 0.0265907
Danish Krone 0.112071 0.112168 0.112652 0.112601
Hungarian Forint 0.00331131 - 0.00337967 0.00338225
Icelandic Krona 0.00955454 0.00954381 0.00956397 0.00955155
Indian Rupee 0.014713 - 0.0146255 0.0146372
Indonesian Rupiah 7.36E-05 7.36E-05 - 7.33E-05
Iranian Rial 7.78E-05 7.79E-05 7.79E-05 7.79E-05
Israeli New Sheqel 0.150315 0.149782 0.149382 0.149828
Korean Won 0.000589359 - 0.000585552 0.000586474
Kuwaiti Dinar 2.30904 - 2.30029 2.30411
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.179072 0.178595 0.178393 0.178689
Maltese Lira 1.95344 1.95739 1.95959 1.95931
Mauritian Rupee - 0.023968 0.0239241 0.023956
Mexican Peso 0.0598145 - 0.0597 0.0598403
Nepalese Rupee 0.00907965 0.00905544 0.00904522 -
New Zealand Dollar 0.457279 0.455924 0.450054 0.450869
Norwegian Krone 0.100893 0.101173 0.101008 0.100649
Omani Rial 1.76976 1.76505 1.76305 1.76598
Pakistan Rupee 0.0115699 0.011539 0.0116278 0.0116471
Polish Zloty 0.187293 0.187667 0.187346 0.188366
Qatar Riyal 0.186943 0.186445 0.186235 0.186544
Saudi Arabian Riyal 0.18146 0.180976 0.180772 0.181072
Singapore Dollar 0.399082 0.397295 0.395573 0.396138
Slovenian Tolar 0.00347878 0.00348753 0.00349375 0.00348995
South African Rand 0.102404 0.103218 0.103892 0.104224
Sri Lanka Rupee 0.00660513 0.00658853 0.00657938 0.0065909
Swedish Krona 0.0909725 0.0911259 0.0907489 0.0907781
Swiss Franc 0.54152 0.543929 0.545589 0.545091
Thai Baht 0.0164203 0.0163793 0.0163415 0.0163643
Trinidad & Tobago Dollar 0.108347 - 0.108181 0.108423
UAE Dirham 0.185289 0.184795 0.184587 0.184893
Venezuelan Bolivar 0.000355302 0.000354355 0.000353955 0.000354543
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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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