The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
October 30, 2004
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 29/10/2004 28/10/2004 27/10/2004 26/10/2004
======================================================================================
Euro 0.849825 0.850953 0.853004 0.852602
Japanese Yen 0.00628672 0.00630675 0.0062262 0.00624933
Pound Sterling 1.22226 1.22063 1.22609 1.22508
US Dollar 0.66721 0.669462 0.666826 0.666929
Argentine Peso - - - 0.226078
Australian Dollar 0.497805 0.501226 0.497052 0.498596
Bahrain Dinar 1.77449 1.78048 1.77347 1.77375
Botswana Pula 0.14692 0.145976 0.145935 0.145057
Brazilian Real 0.232907 0.234266 0.232174 0.2315
Brunei Dollar 0.401426 0.402805 0.399848 0.401136
Canadian Dollar 0.54658 0.548874 0.544037 0.544387
Chilean Peso 0.00108454 0.00109638 0.0010883 0.00108979
Chinese Yuan 0.080615 0.0808871 0.0805686 0.080581
Colombian Peso 0.000258028 0.000259523 0.00025822 0.000259696
Cyprus Pound 1.4748 - 1.47529 1.48012
Czech Koruna 0.0269471 - 0.0270014 0.0269444
Danish Krone 0.114338 0.114465 0.114731 0.114679
Hungarian Forint - - 0.00343902 0.0034376
Icelandic Krona 0.00965851 0.00962009 0.00963761 0.00970502
Indian Rupee 0.0146801 0.0146941 0.014585 0.0146064
Indonesian Rupiah 7.34004E-05 7.36482E-05 7.33179E-05 7.35313E-05
Iranian Rial - 7.63529E-05 - 7.61508E-05
Israeli New Sheqel 0.149331 - - 0.15048
Korean Won - - - 0.000587085
Kuwaiti Dinar - 2.27167 2.26273 2.26308
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.175582 0.176174 0.175481 0.175508
Maltese Lira 1.97474 1.97558 1.98161 1.97978
Mauritian Rupee 0.0234456 0.0235364 0.0234139 0.0233731
Mexican Peso 0.0578222 0.0580661 0.0579254 0.0579042
Nepalese Rupee 0.00898055 0.00901086 0.00896935 -
New Zealand Dollar 0.455371 0.459853 0.464511 0.467584
Norwegian Krone 0.104318 0.103857 0.104508 0.103509
Omani Rial 1.73527 1.74112 1.73427 1.73454
Pakistan Rupee - - 0.0112619 0.0112636
Polish Zloty 0.196469 0.196191 0.195608 0.195712
Qatar Riyal 0.183299 0.183918 0.183194 0.183222
Saudi Arabian Riyal 0.177923 0.178523 0.17782 0.177848
Singapore Dollar 0.401426 0.402805 0.399848 0.401136
Slovenian Tolar 0.00354898 0.00354138 0.00355521 0.00355939
South African Rand - 0.108415 0.108163 0.107051
Sri Lanka Rupee 0.00641255 0.00643603 - 0.00641342
Swedish Krona 0.0940063 0.0944567 0.094351 0.094199
Swiss Franc 0.556147 0.554053 0.55643 0.556795
Thai Baht 0.0162572 0.0163224 0.0162336 0.0162547
Trinidad & Tobago Dollar 0.106369 0.106915 0.106357 0.106209
UAE Dirham 0.181677 0.182291 0.181573 0.181601
Venezuelan Bolivar 0.000348376 0.000349552 0.000348176 0.000348229
======================================================================================
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.