The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 29, 2004
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Currency units per SDR SDR per Currency unit
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Currency 28/12/2004 27/12/2004 24/12/2004 23/12/2004
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Euro 0.879042 0.871649 0.875964 0.873101
Japanese Yen 0.00624797 0.0062019 0.00623951 -
Pound Sterling - - 1.24609 1.24606
US Dollar 0.64479 0.644377 0.64685 0.648856
Argentine Peso - 0.219101 - 0.221151
Australian Dollar - - 0.496587 0.496959
Bahrain Dinar 1.71487 1.71377 1.72035 1.72568
Botswana Pula 0.151268 0.150655 - 0.151508
Brazilian Real 0.239032 0.23951 - -
Brunei Dollar 0.394102 0.392243 0.394108 0.395596
Canadian Dollar - - 0.526108 -
Chilean Peso 0.00114909 0.00114852 0.00116342 0.00114443
Chinese Yuan 0.0779061 0.0778562 - 0.0783974
Colombian Peso 0.000270316 0.000271204 0.000269028 -
Cyprus Pound 1.51861 1.50655 - 1.50723
Czech Koruna 0.0287545 0.02854 - 0.0285349
Danish Krone 0.118137 0.11714 - 0.117391
Hungarian Forint 0.00357839 0.00354677 - 0.00354508
Icelandic Krona 0.0104844 0.0104066 - 0.010415
Indian Rupee 0.014728 0.0146984 0.0147649 0.0148174
Indonesian Rupiah 6.94E-05 6.93E-05 6.97E-05 0.000069732
Iranian Rial 7.33E-05 7.32E-05 - -
Israeli New Sheqel 0.148569 0.148508 0.149353 0.149644
Korean Won 0.000615434 0.000615921 0.000615461 0.000614156
Kuwaiti Dinar 2.18795 2.18655 - 2.20175
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.169682 0.169573 0.170224 0.170752
Maltese Lira 2.02561 2.01091 2.01895 -
Mauritian Rupee 0.0227345 0.0227697 0.0228663 -
Mexican Peso 0.057549 0.0578705 0.0580135 -
Nepalese Rupee 0.0090726 0.00906679 0.00907287 0.009101
New Zealand Dollar - - 0.461204 0.461531
Norwegian Krone 0.106268 0.105463 - 0.105416
Omani Rial 1.67696 1.67588 1.68231 1.68753
Pakistan Rupee 0.0109057 0.0108987 0.0108692 0.0108735
Polish Zloty 0.216984 0.213532 0.214615 0.21377
Qatar Riyal 0.17714 0.177027 0.177706 0.178257
Saudi Arabian Riyal 0.171944 0.171834 0.172493 0.173028
Singapore Dollar 0.394102 0.392243 0.394108 0.395596
Slovenian Tolar 0.0036639 0.00363645 0.00365175 0.00364166
South African Rand 0.114629 - 0.11469 0.115147
Sri Lanka Rupee 0.00617915 0.00616854 0.0061826 0.0061921
Swedish Krona 0.0973268 0.0966082 - 0.0968081
Swiss Franc 0.568548 0.562775 0.566518 0.565353
Thai Baht 0.0165229 0.0164781 0.0165842 0.0166241
Trinidad & Tobago Dollar - - - -
U A E Dirham 0.175572 0.17546 0.176133 0.17668
Venezuelan Bolivar 0.00033667 0.000336454 0.000337745 0.000338793
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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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