The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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August 25, 2004
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Currency units per SDR SDR per Currency unit
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Currency 24/08/2004 23/08/2004 20/08/2004 19/08/2004
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Euro 0.829916 0.833581 0.834277 0.837809
Japanese Yen 0.00621807 0.00623145 0.00621768 0.00619081
Pound Sterling 1.23424 1.23656 1.23889 1.23912
U S Dollar 0.683677 0.680474 0.67866 0.677894
Argentine Peso - 0.227659 0.227053 0.226872
Australian Dollar 0.48712 0.491642 0.492029 0.484423
Bahrain Dinar 1.81829 1.80977 1.80495 1.80291
Botswana Pula 0.140325 0.14062 0.141026 0.141036
Brazilian Real 0.230357 0.228854 0.227853 0.226614
Brunei Dollar 0.399437 0.399082 0.397295 0.395573
Canadian Dollar 0.52389 0.520917 - 0.522945
Chilean Peso 0.00108463 0.00107462 0.00107449 0.00106715
Chinese Yuan 0.0826026 0.0822156 0.0819964 0.0819029
Colombian Peso 0.000263383 0.000261061 - 0.000259741
Cyprus Pound 1.4372 1.44536 1.45013 -
Czech Koruna 0.0261955 0.0262792 0.0263721 0.0264699
Danish Krone 0.111581 0.112071 0.112168 0.112652
Hungarian Forint 0.00332787 0.00331131 - 0.00337967
Icelandic Krona 0.00952993 0.00955454 0.00954381 0.00956397
Indian Rupee 0.0147694 0.014713 - 0.0146255
Indonesian Rupiah 7.37E-05 7.36E-05 7.36E-05 -
Iranian Rial 7.80E-05 7.78E-05 7.79E-05 7.79E-05
Israeli New Sheqel 0.151089 0.150315 0.149782 0.149382
Korean Won 0.000593058 0.000589359 - 0.000585552
Kuwaiti Dinar 2.31991 2.30904 - 2.30029
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.179915 0.179072 0.178595 0.178393
Maltese Lira 1.94513 1.95344 1.95739 1.95959
Mauritian Rupee 0.0241316 - 0.023968 0.0239241
Mexican Peso 0.0600459 0.0598145 - 0.0597
Nepalese Rupee 0.00912238 0.00907965 0.00905544 0.00904522
New Zealand Dollar 0.452868 0.457279 0.455924 0.450054
Norwegian Krone 0.100194 0.100893 0.101173 0.101008
Omani Rial 1.77809 1.76976 1.76505 1.76305
Pakistan Rupee 0.0116243 0.0115699 0.011539 0.0116278
Polish Zloty 0.187386 0.187293 0.187667 0.187346
Qatar Riyal 0.187823 0.186943 0.186445 0.186235
Saudi Arabian Riyal 0.182314 0.18146 0.180976 0.180772
Singapore Dollar 0.399437 0.399082 0.397295 0.395573
Slovenian Tolar 0.00345897 0.00347878 0.00348753 0.00349375
South African Rand 0.102347 0.102404 0.103218 0.103892
Sri Lanka Rupee 0.0066356 0.00660513 0.00658853 0.00657938
Swedish Krona 0.0905532 0.0909725 0.0911259 0.0907489
Swiss Franc 0.537989 0.54152 0.543929 0.545589
Thai Baht 0.0164726 0.0164203 0.0163793 0.0163415
Trinidad & Tobago Dollar 0.109245 0.108347 - 0.108181
U A E Dirham 0.186161 0.185289 0.184795 0.184587
Venezuelan Bolivar 0.000356974 0.000355302 0.000354355 0.000353955
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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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