The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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September 08, 2004
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Currency units per SDR SDR per Currency unit
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Currency 07/09/2004 06/09/2004 03/09/2004 02/09/2004
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Euro 0.828181 0.828401 0.83163 0.83149
Japanese Yen 0.00625011 0.00622189 0.00623347 0.00623851
Pound Sterling 1.21762 1.22191 1.22234 1.22456
US Dollar 0.685637 0.686274 0.683064 0.683117
Argentine Peso - 0.230913 0.229447 -
Australian Dollar 0.475695 0.474627 0.476437 0.47825
Bahrain Dinar 1.8235 1.8252 1.81666 1.8168
Botswana Pula 0.141481 - 0.141189 0.142703
Brazilian Real - 0.234375 0.232707 -
Brunei Dollar 0.402346 - 0.401212 0.400373
Canadian Dollar 0.532492 - 0.525191 0.525636
Chilean Peso 0.00110243 - 0.00109194 0.00108992
Chinese Yuan 0.0828394 - 0.0825285 0.0825349
Colombian Peso 0.000267316 0.000267565 0.000267577 0.000269093
Cyprus Pound 1.4383 - 1.44079 1.43966
Czech Koruna 0.0261135 - 0.0262747 0.0261992
Danish Krone 0.111372 0.111392 0.111826 0.111798
Hungarian Forint 0.00335029 - 0.00335427 0.00335519
Icelandic Krona 0.00947929 - 0.00950019 0.00946801
Indian Rupee 0.0147862 0.0148159 0.0147466 0.0147382
Indonesian Rupiah 7.39E-05 - 7.37E-05 7.33E-05
Iranian Rial - 7.81E-05 7.81E-05 7.81E-05
Israeli New Sheqel 0.152093 - 0.151355 0.151501
Korean Won 0.000594758 0.000597383 0.000593195 0.000593396
Kuwaiti Dinar 2.32656 2.32872 - -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.180431 0.180598 0.179754 0.179768
Maltese Lira 1.94056 - 1.94509 1.94518
Mauritian Rupee 0.0240644 - 0.0239815 0.0239473
Mexican Peso 0.0592655 - 0.0592531 0.0595439
Nepalese Rupee 0.00914854 - 0.0091142 -
New Zealand Dollar 0.445321 0.444294 0.441601 0.447168
Norwegian Krone 0.0993446 0.0995379 0.100058 0.0996088
Omani Rial 1.78319 1.78485 1.7765 1.77664
Pakistan Rupee - - 0.0116085 -
Polish Zloty 0.189471 0.18763 0.187856 0.187525
Qatar Riyal 0.188362 0.188537 0.187655 0.18767
Saudi Arabian Riyal 0.182837 0.183006 0.18215 0.182165
Singapore Dollar 0.402346 - 0.401212 0.400373
Slovenian Tolar 0.00345782 - 0.00346667 0.00346694
South African Rand 0.103336 0.103432 0.103573 0.104773
Sri Lanka Rupee 0.00666214 0.00665947 0.00662528 0.00662332
Swedish Krona 0.0906927 - 0.0910752 0.0912648
Swiss Franc - 0.540161 0.541985 0.541769
Thai Baht 0.0164607 0.0164926 0.0164495 0.016427
Trinidad & Tobago Dollar - 0.109614 0.108656 0.108605
UAE Dirham 0.186695 0.186868 0.185994 0.186009
Venezuelan Bolivar 0.000357998 0.00035833 0.000356654 0.000356682
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