The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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September 07, 2004
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Currency units per SDR SDR per Currency unit
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Currency 03/09/2004 02/09/2004 01/09/2004 31/08/2004
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Euro 0.83163 0.83149 0.83041 0.829105
Japanese Yen 0.00623347 0.00623851 0.00624843 0.00624339
Pound Sterling 1.22234 1.22456 1.22746 1.2274
US Dollar 0.683064 0.683117 0.682454 0.684588
Argentine Peso - - - 0.229189
Australian Dollar 0.476437 0.47825 0.480925 0.479965
Bahrain Dinar 1.81666 1.8168 1.81504 1.82071
Botswana Pula 0.141189 0.142703 0.141848 0.147152
Brazilian Real 0.232707 - - -
Brunei Dollar 0.401212 0.400373 0.399423 0.399643
Canadian Dollar 0.525191 0.525636 0.522233 0.519927
Chilean Peso 0.00109194 0.00108992 0.00109175 0.00108846
Chinese Yuan 0.0825285 0.0825349 0.0824558 0.0827137
Colombian Peso 0.000267577 0.000269093 0.000269052 0.000268315
Cyprus Pound 1.44079 1.43966 1.43765 1.43519
Czech Koruna 0.0262747 0.0261992 0.0260857 0.0260092
Danish Krone 0.111826 0.111798 0.111649 0.111469
Hungarian Forint 0.00335427 0.00335519 0.00333898 0.00331696
Icelandic Krona 0.00950019 0.00946801 0.00945358 0.00946086
Indian Rupee 0.0147466 0.0147382 0.0147303 0.0147732
Indonesian Rupiah 7.37E-05 7.33E-05 - 7.34E-05
Iranian Rial 7.81E-05 7.81E-05 7.83E-05 7.85E-05
Israeli New Sheqel 0.151355 0.151501 0.151287 0.151257
Korean Won 0.000593195 0.000593396 0.000591535 0.000593333
Kuwaiti Dinar - - 2.31576 2.323
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.179754 0.179768 0.179593 0.180155
Maltese Lira 1.94509 1.94518 1.94697 1.94334
Mauritian Rupee 0.0239815 0.0239473 - 0.0240063
Mexican Peso 0.0592531 0.0595439 0.0597883 0.0601534
Nepalese Rupee 0.0091142 - - 0.00913454
New Zealand Dollar 0.441601 0.447168 0.447417 0.44464
Norwegian Krone 0.100058 0.0996088 0.0992184 0.0986907
Omani Rial 1.7765 1.77664 1.77491 1.78046
Pakistan Rupee 0.0116085 - - 0.0116398
Polish Zloty 0.187856 0.187525 0.186718 0.185954
Qatar Riyal 0.187655 0.18767 0.187487 0.188074
Saudi Arabian Riyal 0.18215 0.182165 0.181988 0.182557
Singapore Dollar 0.401212 0.400373 0.399423 0.399643
Slovenian Tolar 0.00346667 0.00346694 0.00346755 0.00345859
South African Rand 0.103573 0.104773 0.102934 0.102483
Sri Lanka Rupee 0.00662528 0.00662332 0.00661546 0.00663898
Swedish Krona 0.0910752 0.0912648 0.0908727 0.090524
Swiss Franc 0.541985 0.541769 0.540002 0.537775
Thai Baht 0.0164495 0.016427 0.0163988 0.0164391
Trinidad & Tobago Dollar 0.108656 0.108605 - -
U A E Dirham 0.185994 0.186009 0.185828 0.186409
Venezuelan Bolivar 0.000356654 0.000356682 0.000356336 -
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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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