The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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April 14, 2004
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Currency units per SDR SDR per Currency unit
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Currency 13/04/2004 12/04/2004 09/04/2004 08/04/2004
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Euro 0.817454 - - 0.820628
Japanese yen 0.00648892 0.0063879 0.00639496 0.00642452
Pound sterling 1.24601 - - 1.24695
US dollar 0.682634 0.679864 0.681063 0.678429
Australian dollar 0.523649 - - 0.520084
Bahrain dinar 1.81552 1.80815 1.81134 1.80433
Botswana pula 0.144411 - - 0.144845
Brazilian real 0.23664 0.236113 - 0.235852
Brunei dollar 0.410459 0.407324 - 0.404911
Canadian dollar 0.50831 - 0.511636
Chilean peso 0.00113856 0.00113054 - 0.00111799
Chinese yuan 0.0824746 0.0821389 0.0822848 0.0819666
Colombian peso 0.000257714 0.000255679 - -
Cyprus pound - - - 1.40319
Czech koruna 0.0254183 - 0.0254441 0.0251895
Danish krone 0.109794 - - -
Hungarian forint 0.00329982 - 0.00332469 0.00332922
Icelandic krona 0.00937813 - 0.00940695 0.00937057
Indian rupee 0.0155995 0.0155753 - 0.0155532
Indonesian rupiah 0.000079542 0.0000791 - 0.000079062
Iranian rial 0.000079778 0.000079947 0.000079835 0.000079835
Israeli new sheqel 0.150925 - - 0.150095
Korean won - - 0.000597109 0.000592929
Kuwaiti dinar 2.31637 2.30697 - 2.3021
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.179641 0.178912 0.179227 0.178534
Maltese lira - - - -
Mauritian rupee 0.0256093 0.0255673 0.0256431 0.0255483
Mexican peso - - - -
Nepalese rupee - 0.00954932 0.00956616 0.00952917
New Zealand dollar 0.452382 - - 0.446949
Norwegian krone 0.0983934 - - -
Omani rial 1.77538 1.76818 1.7713 1.76444
Pakistan rupee 0.0118926 0.0118443 0.0118652 -
Polish zloty 0.17309 - 0.174305 0.174242
Qatar riyal 0.187537 0.186776 0.187105 0.186382
Saudi Arabian riyal 0.182036 0.181297 0.181617 0.180914
Singapore dollar 0.410459 0.407324 - 0.404911
Slovenian tolar 0.00343095 - 0.00347408 0.00346083
South African rand 0.106454 - - 0.107008
Sri Lanka rupee - - - 0.00690372
Swedish krona 0.0893208 - - -
Swiss franc 0.527293 - - 0.530023
Thai baht - 0.0173554 0.0173847 -
Trinidad & Tobago dollar - - - 0.108182
UAE dirham 0.185877 0.185123 0.185449 0.184732
Venezuelan bolivar 0.000427716 0.00042598 0.000426731 0.000425081
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