The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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August 28, 2004
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Currency units per SDR SDR per Currency unit
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Currency 27/08/2004 26/08/2004 25/08/2004 24/08/2004
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Euro 0.826812 0.829493 0.827907 0.829916
Japanese Yen 0.00626524 0.00622757 0.00625842 0.00621807
Pound Sterling 1.23238 1.23087 1.23141 1.23424
U S Dollar 0.684164 0.685531 0.685297 0.683677
Argentine Peso - 0.229351 - 0.230039
Australian Dollar 0.483362 0.483231 0.484094 0.48712
Bahrain Dinar 1.81959 1.82322 1.8226 1.81829
Botswana Pula 0.140151 0.142316 0.140863 0.140325
Brazilian Real 0.231661 - - 0.230357
Brunei Dollar 0.399839 0.40024 0.400477 0.399437
Canadian Dollar 0.522143 - 0.525494 0.52389
Chilean Peso 0.00108838 0.0010933 0.0010945 0.00108463
Chinese Yuan 0.0826614 0.0828276 0.0827993 0.0826026
Colombian Peso - - - 0.000263383
Cyprus Pound - 1.43387 1.43518 1.4372
Czech Koruna 0.0259635 0.0261214 0.0261115 0.0261955
Danish Krone - 0.111545 0.11134 0.111581
Hungarian Forint - 0.00331447 0.0033167 0.00332787
Icelandic Krona 0.00948515 0.00949489 0.00948377 0.00952993
Indian Rupee 0.0147736 0.0147903 0.0147916 0.0147694
Indonesian Rupiah 0.000073669 7.38E-05 7.39E-05 7.37E-05
Iranian Rial - - 7.84E-05 7.80E-05
Israeli New Sheqel 0.150498 0.150998 0.15108 0.151089
Korean Won 0.00059194 0.000592764 0.000593485 0.000593058
Kuwaiti Dinar - 2.3262 2.32541 2.31991
Libyan Dinar - 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.180403 0.180341 0.179915
Maltese Lira 1.94227 - 1.94343 1.94513
Mauritian Rupee 0.024096 0.0241459 0.0241776 0.0241316
Mexican Peso 0.0601521 - - 0.0600459
Nepalese Rupee 0.00912888 0.00914712 0.009144 0.00912238
New Zealand Dollar 0.445254 0.444498 0.444004 0.452868
Norwegian Krone 0.0989835 0.0995066 0.0995912 0.100194
Omani Rial 1.77936 1.78292 1.78231 1.77809
Pakistan Rupee 0.0116326 0.0116558 0.0116519 0.0116243
Polish Zloty 0.18464 0.185866 0.186729 0.187386
Qatar Riyal 0.187957 0.188333 0.188268 0.187823
Saudi Arabian Riyal 0.182444 0.182808 0.182746 0.182314
Singapore Dollar 0.399839 0.40024 0.400477 0.399437
Slovenian Tolar - 0.00345123 0.00345523 0.00345897
South African Rand 0.102882 - 0.102436 0.102347
Sri Lanka Rupee 0.00664108 0.00665447 0.00665179 0.0066356
Swedish Krona 0.0906778 0.0904991 0.0903788 0.0905532
Swiss Franc 0.537147 0.537461 0.538205 0.537989
Thai Baht 0.0164387 0.0164416 0.01651 0.0164726
Trinidad & Tobago Dollar 0.109236 0.109267 0.109277 0.109245
U A E Dirham 0.186294 0.186666 0.186602 0.186161
Venezuelan Bolivar 0.000357228 0.000357942 0.00035782 0.000356974
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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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