The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 18, 2004
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Currency units per SDR SDR per Currency unit
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Currency 17/11/2004 16/11/2004 15/11/2004 12/10/2004
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Euro 0.859118 0.858458 0.85806 0.85743
Japanese Yen 0.00625691 0.00627624 0.00628763 0.00622158
Pound Sterling 1.22589 1.22617 1.22731 1.224
U S Dollar 0.659541 0.661829 0.662339 0.663594
Argentine Peso - - - -
Australian Dollar 0.510221 0.509873 0.50967 0.507517
Bahrain Dinar 1.7541 1.76018 - 1.76488
Botswana Pula 0.147539 0.146959 0.146874 0.145261
Brazilian Real 0.236836 0.236511 - 0.235384
Brunei Dollar 0.399504 0.400308 - 0.401424
Canadian Dollar 0.553121 0.554574 - 0.556473
Chilean Peso - - 0.00110778 0.00110268
Chinese Yuan 0.0796884 0.0799648 0.0800265 0.0801781
Colombian Peso 0.000260083 0.00026036 0.00026056 0.000261209
Cyprus Pound 1.48845 1.48627 1.48205 1.48486
Czech Koruna - 0.0273404 0.0272848 0.0272043
Danish Krone 0.115583 0.115506 0.115458 0.115376
Hungarian Forint 0.00352018 0.00351663 0.00352683 0.00350459
Icelandic Krona - 0.00986626 0.00986651 0.00983102
Indian Rupee 0.0146467 0.014704 - -
Indonesian Rupiah - - - 7.33E-05
Iranian Rial 7.50E-05 7.53E-05 7.54E-05 -
Israeli New Sheqel 0.150306 0.150965 0.150088 0.149829
Korean Won 0.000603367 - - 0.000596543
Kuwaiti Dinar 2.23801 2.24577 - -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.173563 0.174166 0.1743 0.17463
Maltese Lira - 1.98754 1.98861 1.98275
Mauritian Rupee 0.0231775 0.0232682 0.0232674 -
Mexican Peso 0.0582268 0.0583068 - 0.0583072
Nepalese Rupee 0.00899231 0.00899897 0.0090059 -
New Zealand Dollar - 0.463611 0.459266 0.457017
Norwegian Krone 0.105718 0.106067 0.106156 0.105686
Omani Rial 1.71532 1.72127 1.7226 1.72586
Pakistan Rupee 0.0111388 0.0111775 - -
Polish Zloty 0.201337 0.20147 0.200873 0.199968
Qatar Riyal 0.181193 0.181821 0.181961 0.182306
Saudi Arabian Riyal 0.175878 0.176488 0.176624 0.176958
Singapore Dollar 0.399504 0.400308 - 0.401424
Slovenian Tolar 0.00358425 0.00357759 0.00357556 0.00357448
South African Rand 0.109832 0.109484 0.109841 0.107814
Sri Lanka Rupee 0.00628425 0.00631801 0.00633851 0.00635184
Swedish Krona 0.0956897 0.0957784 0.0959217 0.0954468
Swiss Franc 0.565353 0.56278 0.562639 0.563562
Thai Baht 0.0163849 0.0163843 0.0164047 0.0163863
Trinidad & Tobago Dollar 0.105207 0.105597 - -
U A E Dirham 0.179589 0.180212 0.180351 0.180693
Venezuelan Bolivar 0.000344372 0.000345567 0.000345833 0.000346488
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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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