Currency values in term of Special Drawing Rights

18 Nov, 2004

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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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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