The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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September 09, 2004
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Currency units per SDR SDR per Currency unit
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Currency 08/09/2004 07/09/2004 06/09/2004 03/09/2004
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Euro 0.826459 0.828181 0.828401 0.83163
Japanese Yen 0.00627328 0.00625011 0.00622189 0.00623347
Pound Sterling 1.21837 1.21762 1.22191 1.22234
US Dollar 0.686485 0.685637 0.686274 0.683064
Argentine Peso - - 0.230913 0.229447
Australian Dollar 0.473743 0.475695 0.474627 0.476437
Bahrain Dinar 1.82576 1.8235 1.8252 1.81666
Botswana Pula 0.140867 0.141481 - 0.141189
Brazilian Real 0.23563 - 0.234375 0.232707
Brunei Dollar 0.404076 0.402346 - 0.401212
Canadian Dollar 0.532076 0.532492 - 0.525191
Chilean Peso 0.00110268 0.00110243 - 0.00109194
Chinese Yuan 0.0829419 0.0828394 - 0.0825285
Colombian Peso 0.000268921 0.000267316 0.000267565 0.000267577
Cyprus Pound 1.43406 1.4383 - 1.44079
Czech Koruna 0.0260328 0.0261135 - 0.0262747
Danish Krone 0.111141 0.111372 0.111392 0.111826
Hungarian Forint 0.00333019 0.00335029 - 0.00335427
Icelandic Krona 0.00945441 0.00947929 - 0.00950019
Indian Rupee 0.0148141 0.0147862 0.0148159 0.0147466
Indonesian Rupiah 7.40545E-05 7.39231E-05 - 7.36616E-05
Iranian Rial 7.83584E-05 - 7.81181E-05 7.81108E-05
Israeli New Sheqel 0.152417 0.152093 - 0.151355
Korean Won 0.000595855 0.000594758 0.000597383 0.000593195
Kuwaiti Dinar 2.32944 2.32656 2.32872 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.180654 0.180431 0.180598 0.179754
Maltese Lira - 1.94056 - 1.94509
Mauritian Rupee 0.0240935 0.0240644 - 0.0239815
Mexican Peso 0.0592334 0.0592655 - 0.0592531
Nepalese Rupee 0.00915985 0.00914854 - 0.0091142
New Zealand Dollar 0.443675 0.445321 0.444294 0.441601
Norwegian Krone 0.0991729 0.0993446 0.0995379 0.100058
Omani Rial 1.7854 1.78319 1.78485 1.7765
Pakistan Rupee 0.0116666 - - 0.0116085
Polish Zloty 0.188657 0.189471 0.18763 0.187856
Qatar Riyal 0.188595 0.188362 0.188537 0.187655
Saudi Arabian Riyal 0.183063 0.182837 0.183006 0.18215
Singapore Dollar 0.404076 0.402346 - 0.401212
Slovenian Tolar 0.00344943 0.00345782 - 0.00346667
South African Rand 0.10269 0.103336 0.103432 0.103573
Sri Lanka Rupee 0.00666817 0.00666214 0.00665947 0.00662528
Swedish Krona 0.0911969 0.0906927 - 0.0910752
Swiss Franc 0.538124 - 0.540161 0.541985
Thai Baht 0.0164818 0.0164607 0.0164926 0.0164495
Trinidad & Tobago Dollar - - 0.109614 0.108656
U A E Dirham 0.186926 0.186695 0.186868 0.185994
Venezuelan Bolivar 0.00035844 0.000357998 0.00035833 0.000356654
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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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