The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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September 01, 2004
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Currency units per SDR SDR per Currency unit
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Currency 31/08/2004 30/08/2004 27/08/2004 26/08/2004
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Euro 0.829105 0.826305 0.826812 0.829493
Japanese Yen 0.00624339 0.00622132 0.00626524 0.00622757
Pound Sterling 1.2274 1.22961 1.23238 1.23087
US Dollar 0.684588 0.685901 0.684164 0.685531
Argentine Peso 0.229189 0.229552 - 0.229351
Australian Dollar 0.479965 0.477867 0.483362 0.483231
Bahrain Dinar 1.82071 1.8242 1.81959 1.82322
Botswana Pula 0.147152 0.140541 0.140151 0.142316
Brazilian Real - 0.232013 0.231661 -
Brunei Dollar 0.399643 0.400106 0.399839 0.40024
Canadian Dollar 0.519927 0.520687 0.522143 -
Chilean Peso 0.00108846 0.00109471 0.00108838 0.0010933
Chinese Yuan 0.0827137 0.0828713 0.0826614 0.0828276
Colombian Peso 0.000268315 0.000266422 - -
Cyprus Pound 1.43519 1.43045 - 1.43387
Czech Koruna 0.0260092 0.0259546 0.0259635 0.0261214
Danish Krone 0.111469 0.111126 - 0.111545
Hungarian Forint 0.00331696 0.00331257 - 0.00331447
Icelandic Krona 0.00946086 0.00946985 0.00948515 0.00949489
Indian Rupee 0.0147732 0.0148015 0.0147736 0.0147903
Indonesian Rupiah 7.34E-05 7.34E-05 0.000073669 7.38E-05
Iranian Rial 7.85E-05 - - -
Israeli New Sheqel 0.151257 0.151346 0.150498 0.150998
Korean Won 0.000593333 0.000595245 0.00059194 0.000592764
Kuwaiti Dinar 2.323 2.32746 - 2.3262
Libyan Dinar 0.5175 0.5175 - 0.5175
Malaysian Ringgit 0.180155 0.1805 - 0.180403
Maltese Lira 1.94334 1.93849 1.94227 -
Mauritian Rupee 0.0240063 - 0.024096 0.0241459
Mexican Peso 0.0601534 0.0600451 0.0601521 -
Nepalese Rupee 0.00913454 - 0.00912888 0.00914712
New Zealand Dollar 0.44464 0.448716 0.445254 0.444498
Norwegian Krone 0.0986907 0.0989 0.0989835 0.0995066
Omani Rial 1.78046 1.78388 1.77936 1.78292
Pakistan Rupee 0.0116398 0.0116621 0.0116326 0.0116558
Polish Zloty 0.185954 0.18564 0.18464 0.185866
Qatar Riyal 0.188074 0.188434 0.187957 0.188333
Saudi Arabian Riyal 0.182557 0.182907 0.182444 0.182808
Singapore Dollar 0.399643 0.400106 0.399839 0.40024
Slovenian Tolar 0.00345859 0.00344456 - 0.00345123
South African Rand 0.102483 0.102526 0.102882 -
Sri Lanka Rupee 0.00663898 0.00665578 0.00664108 0.00665447
Swedish Krona 0.090524 - 0.0906778 0.0904991
Swiss Franc 0.537775 0.535944 0.537147 0.537461
Thai Baht 0.0164391 0.0164627 0.0164387 0.0164416
Trinidad & Tobago Dollar - 0.109337 0.109236 0.109267
U A E Dirham 0.186409 0.186767 0.186294 0.186666
Venezuelan Bolivar - 0.000358135 0.000357228 0.000357942
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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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