The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 17, 2004
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Currency units per SDR SDR per Currency unit
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Currency 16/11/2004 15/11/2004 11/11/2004 12/11/2004
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Euro 0.858458 0.85806 0.85743 0.857753
Japanese Yen 0.00627624 0.00628763 0.00622158 0.00622024
Pound Sterling 1.22617 1.22731 1.224 1.22421
U S Dollar 0.661829 0.662339 0.663594 0.665441
Argentine Peso - - - 0.225803
Australian Dollar 0.509873 0.50967 0.507517 0.505402
Bahrain Dinar 1.76018 - 1.76488 1.76979
Botswana Pula 0.146959 0.146874 0.145261 0.1448
Brazilian Real 0.236511 - 0.235384 0.235964
Brunei Dollar 0.400308 - 0.401424 -
Canadian Dollar 0.554574 - 0.556473 -
Chilean Peso - 0.00110778 0.00110268 -
Chinese Yuan 0.0799648 0.0800265 0.0801781 0.0804013
Colombian Peso 0.00026036 0.00026056 0.000261209 0.000261936
Cyprus Pound 1.48627 1.48205 1.48486 1.48337
Czech Koruna 0.0273404 0.0272848 0.0272043 0.0272498
Danish Krone 0.115506 0.115458 0.115376
Hungarian Forint 0.00351663 0.00352683 0.00350459 0.00350306
Icelandic Krona 0.00986626 0.00986651 0.00983102 0.00980175
Indian Rupee 0.014704 - - 0.0147221
Indonesian Rupiah - - 7.33E-05 7.34E-05
Iranian Rial 7.53E-05 7.54E-05 - 7.57E-05
Israeli New Sheqel 0.150965 0.150088 0.149829 0.150859
Korean Won - - 0.000596543 0.000600037
Kuwaiti Dinar 2.24577 - - 2.25803
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.174166 0.1743 0.17463 0.175116
Maltese Lira 1.98754 1.98861 1.98275 1.98627
Mauritian Rupee 0.0232682 0.0232674 - -
Mexican Peso 0.0583068 - 0.0583072 0.0583736
Nepalese Rupee 0.00899897 0.0090059 - -
New Zealand Dollar 0.463611 0.459266 0.457017 0.455361
Norwegian Krone 0.106067 0.106156 0.105686 -
Omani Rial 1.72127 1.7226 1.72586 1.73067
Pakistan Rupee 0.0111775 - - -
Polish Zloty 0.20147 0.200873 0.199968 -
Qatar Riyal 0.181821 0.181961 0.182306 0.182813
Saudi Arabian Riyal 0.176488 0.176624 0.176958 0.177451
Singapore Dollar 0.400308 - 0.401424
Slovenian Tolar 0.00357759 0.00357556 0.00357448 0.00357194
South African Rand 0.109484 0.109841 0.107814 -
Sri Lanka Rupee 0.00631801 0.00633851 0.00635184 -
Swedish Krona 0.0957784 0.0959217 0.0954468 -
Swiss Franc 0.56278 0.562639 0.563562 0.563122
Thai Baht 0.0163843 0.0164047 0.0163863 0.0163403
Trinidad & Tobago Dollar 0.105597 - - -
U A E Dirham 0.180212 0.180351 0.180693 0.181196
Venezuelan Bolivar 0.000345567 0.000345833 0.000346488 0.000347452
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