Currency values in term of Special Drawing Rights

21 Apr, 2004

The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).



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April 20, 2004
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Currency units per SDR SDR per Currency unit
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Currency 19/04/2004 16/04/2004 15/04/2004 14/04/2004
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Euro 0.823095 0.819862 0.819974 0.818403
Japanese yen 0.00633077 0.00632409 0.00634141 0.00641448
Pound sterling 1.23649 1.22828 1.22514 1.23673
US dollar 0.683407 0.687112 0.68836 0.686349
Argentine peso - - - -
Australian dollar 0.510915 0.509975 0.507115 0.509889
Bahrain dinar 1.81757 1.82743 1.83074 1.8254
Botswana pula 0.143823 0.143503 0.142938 0.143069
Brazilian real 0.234485 0.236479 0.237792 0.23796
Brunei dollar 0.407372 0.408679 0.408619 0.410349
Canadian dollar 0.507506 - 0.510956 -
Chilean peso 0.00113553 0.00113435 0.0011401 0.00115041
Chinese yuan 0.082569 0.0830156 0.0831644 0.0829204
Colombian peso 0.000260823 0.000262298 0.000261563 0.00025973
Cyprus pound 1.40563 1.40171 1.39771 1.3953
Czech koruna 0.0252851 0.0253099 0.0254976 0.0254373
Danish krone 0.110573 - 0.110148 0.109939
Hungarian forint 0.00326942 0.00326372 0.00324484 0.00327675
Icelandic krona 0.00941462 0.00940476 0.00931097 0.00934317
Indian rupee 0.0155816 0.0156553 0.0156802 -
Indonesian rupiah 0.000079438 0.000079758 0.000079875 0.000079882
Iranian rial 0.000080524 0.000080454 0.000080454 0.000080084
Israeli new sheqel 0.150663 0.151313 0.151554 0.151679
Korean won - - - -
Kuwaiti dinar 2.31899 - 2.3358 2.32898
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit - 0.180819 0.181147 0.180618
Maltese lira 1.9352 1.93037 - 1.92171
Mauritian rupee 0.0252504 0.0254136 0.0255381 0.0255647
Mexican peso 0.0607419 - 0.061079 -
Nepalese rupee 0.00959909 0.00965113 0.00966866 0.00964041
New Zealand dollar 0.437859 0.438858 0.43704 0.447568
Norwegian krone 0.0992214 - 0.0991259 0.0985313
Omani rial 1.77739 1.78703 1.79027 1.78504
Pakistan rupee - 0.0119516 0.0119923 0.0119573
Polish zloty 0.172534 0.17183 0.170868 0.172515
Qatar riyal 0.187749 0.188767 0.18911 0.188557
Saudi Arabian riyal 0.182242 0.18323 0.183563 0.183026
Singapore dollar 0.407372 0.408679 0.408619 0.410349
Slovenian tolar 0.00345843 0.00344588 0.0034423 0.00343062
South African rand 0.105873 0.105224 0.104297 -
Sri Lanka rupee 0.00698463 0.00703252 0.00704333 0.00701888
Swedish krona 0.0896565 0.0895844 0.089601 0.0893975
Swiss franc 0.531503 - 0.529386 0.527555
Thai baht 0.0173727 0.0174111 - -
Trinidad & Tobago dollar 0.109054 0.109472 0.109709 0.109356
UAE dirham 0.186088 0.187097 0.187436 0.186889
Venezuelan bolivar 0.0004282 0.000430521 0.000431303 0.000430043
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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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