The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
======================================================================================
October 23, 2004
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 22/10/2004 21/10/2004 20/10/2004 19/10/2004
======================================================================================
Euro 0.845953 0.846068 0.848035 0.844913
Japanese Yen 0.00623673 0.00622485 0.00620238 0.00617295
Pound Sterling 1.22544 1.22796 1.2181 1.21701
U S Dollar 0.671072 0.671163 0.673578 0.675444
Argentine Peso - 0.228442 - -
Australian Dollar 0.494245 0.494446 0.490028 0.489562
Bahrain Dinar 1.78477 1.78501 1.79143 1.79639
Botswana Pula - 0.145407 0.144988 0.144579
Brazilian Real 0.235241 0.232728 0.234713 0.236674
Brunei Dollar 0.401623 0.401365 0.40228 0.402122
Canadian Dollar - 0.540041 - 0.53846
Chilean Peso 0.00109608 0.00108982 0.0011064 0.00111032
Chinese Yuan - 0.0810926 0.0813844 0.0816099
Colombian Peso 0.000262624 0.000262037 0.00026351 0.000263582
Cyprus Pound - 1.4722 1.47231 1.46767
Czech Koruna 0.0268032 0.026853 0.0269313 0.0268866
Danish Krone 0.11378 0.113783 0.114027 0.113589
Hungarian Forint 0.00343066 0.00343078 0.0034312 0.00341409
Icelandic Krona 0.00971723 0.00968349 0.00967229 0.00966715
Indian Rupee - 0.0146638 0.0147102 0.014738
Indonesian Rupiah 7.39E-05 7.38E-05 7.43E-05 7.42E-05
Iranian Rial 7.68E-05 7.68E-05 7.70E-05 7.72E-05
Israeli New Sheqel 0.15104 0.151095 0.151264 0.151208
Kuwaiti Dinar - 2.27744 2.28564 2.29197
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.176598 0.176622 0.177257 0.177748
Maltese Lira - 1.96731 1.9715 1.96257
Mauritian Rupee 0.0235063 0.0234904 0.0235524 0.0236354
Mexican Peso - 0.0585034 - 0.0589871
Nepalese Rupee - - - 0.00906028
New Zealand Dollar 0.464784 0.463505 0.46167 0.462274
Norwegian Krone 0.10302 0.102747 0.103042 0.102537
Omani Rial 1.74531 1.74555 1.75183 1.75668
Pakistan Rupee 0.0113336 - - 0.0114074
Polish Zloty 0.197073 0.196471 0.197131 0.196379
Qatar Riyal 0.18436 0.184385 0.185049 0.185562
Saudi Arabian Riyal 0.178953 0.178977 0.179621 0.180118
Singapore Dollar 0.401623 0.401365 0.40228 0.402122
Slovenian Tolar 0.00353517 0.00353273 0.00353495 0.00352266
South African Rand 0.108412 0.107386 0.107172 -
Sri Lanka Rupee 0.00645337 0.00645434 0.00647861 0.00649755
Swedish Krona 0.0931075 0.0932171 0.0929714 0.0926535
Swiss Franc 0.550827 0.551399 0.551209 -
Thai Baht 0.0162397 0.0162379 0.0162932 0.0163159
Trinidad & Tobago Dollar 0.106969 0.106902 0.107819 0.107474
U A E Dirham 0.182729 0.182754 0.183411 0.183919
Venezuelan Bolivar 0.000350393 0.00035044 0.000351701 0.000352675
======================================================================================
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.
Comments
Comments are closed.