The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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October 09, 2004
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Currency units per SDR SDR per Currency unit
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Currency 08/10/2004 07/10/2004 06/10/2004 05/10/2004
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Euro 0.838961 0.840786 0.83918 0.839921
Japanese Yen 0.00621447 - 0.00616232 0.00614864
Pound Sterling 1.21803 1.21796 1.21765 1.2156
US Dollar 0.681417 0.678491 0.681429 0.682807
Argentine Peso - - 0.23115 -
Australian Dollar 0.498457 0.497877 0.495944 0.494762
Bahrain Dinar 1.81228 1.8045 1.81231 1.81598
Botswana Pula 0.14211 - 0.141635 0.14158
Brazilian Real - 0.240233 - 0.240815
Brunei Dollar 0.404426 0.403048 0.404433 0.403861
Canadian Dollar 0.541969 - - 0.542988
Chilean Peso 0.00114217 - 0.00113021 0.00113642
Chinese Yuan 0.0823315 - 0.08233 0.0824985
Colombian Peso 0.000263733 0.0002626 - 0.000262281
Cyprus Pound 1.45476 - 1.45758 1.45622
Czech Koruna 0.0267285 0.0267861 0.0267563 0.0267673
Danish Krone 0.112782 - 0.112795 0.112857
Hungarian Forint 0.00340691 0.00342776 0.0034186 0.00341233
Icelandic Krona 0.00959337 0.00961853 0.00959219 0.00960212
Indian Rupee 0.0148586 0.0148239 0.0148686 0.0148889
Indonesian Rupiah 7.49222E-05 7.48638E-05 7.50142E-05 0.000075075
Iranian Rial 7.77534E-05 7.77623E-05 7.79248E-05 7.79248E-05
Israeli New Sheqel 0.152784 0.152401 0.152513 -
Kuwaiti Dinar 2.31224 2.30231 - 2.31696
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.17932 0.17855 0.179323 0.179686
Maltese Lira 1.95533 1.95833 1.95645 1.9559
Mauritian Rupee 0.0238558 0.0237425 - 0.023898
Mexican Peso 0.0603745 0.0603377 - 0.0604929
Nepalese Rupee 0.0091404 0.00909079 0.00911062 0.00912905
New Zealand Dollar 0.46459 0.464359 0.461055 0.460826
Norwegian Krone 0.102406 0.10221 - 0.101373
Omani Rial 1.77222 1.76461 1.77225 1.77583
Pakistan Rupee 0.0115083 0.0114589 - 0.0115318
Polish Zloty 0.195501 0.194997 0.193775 0.193836
Qatar Riyal 0.187202 0.186399 0.187206 0.187584
Saudi Arabian Riyal 0.181711 0.180931 0.181714 0.182082
Singapore Dollar 0.404426 0.403048 0.404433 0.403861
Slovenian Tolar 0.00349262 0.00350594 0.00349873 0.00349989
South African Rand 0.104113 - - 0.103691
Sri Lanka Rupee 0.00657091 0.0065451 0.006573 0.00658873
Swedish Krona 0.0927729 0.0928168 0.0929644 0.0928989
Swiss Franc 0.540807 0.542793 0.540645 0.540324
Thai Baht 0.0164832 0.0164347 0.0164811 0.0164901
Trinidad & Tobago Dollar 0.10879 0.108378 0.108851 0.108878
UAE Dirham 0.185546 0.184749 0.185549 0.185924
Venezuelan Bolivar 0.000355794 0.000354266 0.0003558 0.00035652
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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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