The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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December 31, 2003
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Currency units per SDR SDR per Currency unit
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Country Currency 30/12/2003 29/12/2003 26/12/2003 24/12/52003
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Euro 0.84397 0.844359 - 0.841078
Japanese yen 0.00630618 0.0063117 0.00632268 0.00630728
Pound sterling 1.19943 1.19983 - 1.19874
US dollar 0.675392 0.675541 0.676843 0.677906
Argentine peso 0.232093 - 0.231399 -
Australian dollar 0.502964 0.501927 - 0.501311
Bahrain dinar 1.79626 1.79665 1.80011 1.80294
Botswana pula 0.152335 0.150646 - 0.149546
Brazilian real 0.233902 0.233058 0.2328 0.232422
Brunei dollar 0.397009 0.396142 0.397465 0.396831
Canadian dollar 0.518217 0.515523 - 0.517209
Chilean peso 0.00112674 0.001139 - 0.00113695
Chinese yuan 0.0816016 0.0816176 - 0.0819024
Colombian peso 0.000242875 0.000241678 0.000241998 0.000241563
Cyprus pound 1.4396 1.43917 - 1.43655
Czech koruna 0.0259198 0.0259734 - -
Danish krone 0.113366 0.113433 - -
Hungarian forint 0.00322691 0.00323241 - -
Icelandic krona 0.00942627 0.00942046 - 0.00936464
Indian rupee 0.0147982 0.014795 0.0148496 -
Indonesian rupiah 0.000079956 0.00007956 - 0.000079885
Iranian rial 0.000081351 0.000081678 0.000081626 0.000081649
Israeli new sheqel 0.155013 0.154657 - 0.155269
Korean won 0.000562686 0.000563092 0.000564506 0.000566906
Kuwaiti dinar 2.2918 2.2923 - 2.30033
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.177735 0.177774 0.178117 0.178396
Maltese lira 1.95803 1.95765 - 1.95291
Mauritian rupee 0.0258501 0.0258202 0.0258739 0.0259208
Mexican peso 0.0603039 0.0601229 0.0603354 0.0601279
Nepalese rupee 0.00912199 0.009124 0.00914159 0.00915594
New Zealand dollar 0.436844 0.434913 - 0.433724
Norwegian krone 0.100221 0.100114 - 0.1002
Omani rial 1.75655 1.75693 1.76032 1.76308
Pakistan rupee 0.0118045 0.0118071 0.0118298 0.0118484
Polish zloty 0.179606 0.180467 - 0.180611
Qatar riyal 0.185547 0.185588 0.185946 0.186238
Saudi Arabian riyal 0.180105 0.180144 0.180491 0.180775
Singapore dollar 0.397009 0.396142 0.397465 0.396831
Slovenian tolar 0.00356657 0.00356548 - 0.00355304
South African rand 0.102332 0.100978 - 0.0991816
Sri Lanka rupee 0.00699502 - 0.00702462 0.0070371
Swedish krona 0.0928374 0.0924765 - -
Swiss franc 0.541179 0.540909 - 0.539391
Thai baht 0.017051 0.0170621 0.0171067 0.0171171
Trinidad & Tobago dollar 0.107369 0.10774 - -
U.A.E dirham 0.183905 0.183946 0.1843 0.18459
Venezuelan bolivar 0.000423178 0.000423271 0.000424087 0.000424753
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