The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 25, 2004
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Currency units per SDR SDR per Currency unit
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Currency 24/11/2004 23/11/2004 22/11/2004 19/11/2004
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Euro 0.861448 0.860535 0.858239 0.858251
Japanese Yen 0.00633746 - 0.00637475 0.0063267
Pound Sterling 1.23116 1.22897 1.22213 1.22396
U S Dollar 0.655293 0.657449 0.658512 0.659179
Argentine Peso - 0.225154 0.224748 0.22536
Australian Dollar 0.514929 0.512219 0.514956 0.511193
Bahrain Dinar 1.7428 1.74853 1.75136 1.75314
Botswana Pula 0.147179 0.147137 0.14698 0.147327
Brazilian Real 0.238827 0.237604 0.238341 -
Brunei Dollar 0.398839 0.399107 0.400409 0.399381
Canadian Dollar - 0.554108 0.555988 0.553188
Chilean Peso 0.00110834 0.00110462 0.00111559 -
Chinese Yuan 0.0791751 0.0794356 0.0795641 0.0796447
Colombian Peso 0.000261095 0.000260705 0.000261568 0.000262066
Cyprus Pound 1.49099 1.48511 1.48415 1.48566
Czech Koruna 0.0277631 0.027744 0.0276117 0.0275738
Danish Krone 0.115934 0.115803 - 0.115502
Hungarian Forint 0.00351458 0.00348872 0.00347793 -
Icelandic Krona 0.00987482 0.00987012 0.00987126 0.00985762
Indian Rupee 0.0145427 0.0145905 0.0146076 0.0146062
Indonesian Rupiah 7.29E-05 7.29E-05 7.33E-05 -
Iranian Rial 0.000074499 7.47E-05 7.49E-05 -
Israeli New Sheqel - 0.15 0.15038 0.150052
Korean Won 0.000615588 0.000618077 0.000616238 0.000616343
Kuwaiti Dinar 2.22359 2.23091 2.23452 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.172446 0.173013 0.173293 0.173468
Maltese Lira 1.9934 1.98767 1.98317 1.98848
Mauritian Rupee 0.0230008 0.0230677 0.0231274 0.0231377
Mexican Peso - 0.0579521 0.0577901 0.0580074
Nepalese Rupee 0.00894049 0.0089699 0.00898441 0.00899351
New Zealand Dollar 0.466831 0.466789 0.4684 0.465314
Norwegian Krone 0.105933 0.105509 0.105073 0.10554
Omani Rial 1.70427 1.70988 1.71264 1.71438
Pakistan Rupee 0.0109814 0.0110175 0.0110353 0.0110465
Polish Zloty 0.204587 0.202747 0.2031 0.201086
Qatar Riyal 0.180026 0.180618 0.18091 0.181093
Saudi Arabian Riyal 0.174745 0.17532 0.175603 0.175781
Singapore Dollar 0.398839 0.399107 0.400409 0.399381
Slovenian Tolar 0.00359307 0.00358208 0.00357957 0.00358039
South African Rand 0.109948 0.109849 - 0.0998756
Sri Lanka Rupee 0.00624617 0.00626949 0.00628001 0.00628293
Swedish Krona - 0.0953516 0.0956444 0.095326
Swiss Franc 0.568683 - 0.566511 0.566792
Thai Baht 0.0164903 0.0164754 0.0165111 0.01642
Trinidad & Tobago Dollar 0.104418 0.10494 0.104837 0.104968
U A E Dirham 0.178432 0.179019 0.179309 0.179491
Venezuelan Bolivar 0.000342154 0.00034328 0.000343835 0.000344183
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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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