The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 03, 2004
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Currency units per SDR SDR per Currency unit
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Currency 02/11/2004 01/11/2004 29/10/2004 28/10/2004
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Euro 0.849177 0.851 0.849825 0.850953
Japanese Yen 0.00628177 0.00628288 0.00628672 0.00630675
Pound Sterling 1.22695 1.2241 1.22226 1.22063
U S Dollar 0.66838 0.667556 0.66721 0.669462
Argentine Peso 0.226646 0.22629 - -
Australian Dollar - 0.498865 0.497805 0.501226
Bahrain Dinar - 1.77541 1.77449 1.78048
Botswana Pula 0.145841 0.146462 0.14692 0.145976
Brazilian Real - - 0.232907 0.234266
Brunei Dollar 0.401237 0.401175 0.401426 0.402805
Canadian Dollar 0.544727 0.545835 0.54658 0.548874
Chilean Peso 0.00108876 0.00108742 0.00108454 0.00109638
Chinese Yuan 0.0807564 0.0806568 0.080615 0.0808871
Colombian Peso 0.000259546 - 0.000258028 0.000259523
Cyprus Pound 1.47217 1.4759 1.4748 -
Czech Koruna 0.02699 0.0270069 0.0269471 -
Danish Krone 0.114245 0.114496 0.114338 0.114465
Hungarian Forint 0.00345666 - - -
Icelandic Krona 0.00969791 0.00971273 0.00965851 0.00962009
Indian Rupee - 0.0147006 0.0146801 0.0146941
Indonesian Rupiah 7.36E-05 7.35E-05 7.34E-05 7.36E-05
Iranian Rial 7.62E-05 7.61E-05 - 7.64E-05
Israeli New Sheqel 0.150097 0.150317 0.149331 -
Korean Won 0.000598156 0.000594811 - -
Kuwaiti Dinar - 2.26521 - 2.27167
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.175889 0.175673 0.175582 0.176174
Maltese Lira 1.97439 1.9743 1.97474 1.97558
Mauritian Rupee - 0.0233928 0.0234456 0.0235364
Mexican Peso 0.0581215 0.0578817 0.0578222 0.0580661
Nepalese Rupee - 0.00900764 0.00898055 0.00901086
New Zealand Dollar 0.456437 0.458411 0.455371 0.459853
Norwegian Krone 0.103837 0.104713 0.104318 0.103857
Omani Rial 1.73831 1.73617 1.73527 1.74112
Pakistan Rupee - 0.0112742 - -
Polish Zloty - - 0.196469 0.196191
Qatar Riyal 0.183621 0.183395 0.183299 0.183918
Saudi Arabian Riyal 0.178235 0.178015 0.177923 0.178523
Singapore Dollar 0.401237 0.401175 0.401426 0.402805
Slovenian Tolar 0.00354095 - 0.00354898 0.00354138
South African Rand 0.10824 0.109167 - 0.108415
Sri Lanka Rupee - 0.00641156 0.00641255 0.00643603
Swedish Krona 0.0937748 0.0941546 0.0940063 0.0944567
Swiss Franc - 0.555972 0.556147 0.554053
Thai Baht 0.0162761 0.0162537 0.0162572 0.0163224
Trinidad & Tobago Dollar - 0.10636 0.106369 0.106915
U A E Dirham 0.181996 0.181772 0.181677 0.182291
Venezuelan Bolivar - 0.000348557 0.000348376 0.000349552
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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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