The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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January 7, 2004
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Currency units per SDR SDR per Currency unit
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Country Currency 06/01/2004 05/01/2004 02/01/2003 31/12/2003
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Euro 0.852249 0.848287 0.847503 0.84995
Japanese yen 0.00628815 0.00626952 - -
Pound sterling 1.21657 1.20611 1.20193 1.20103
US dollar 0.668116 0.670212 0.673049 0.672961
Argentine peso 0.234427 0.23475 0.232487 -
Australian dollar 0.512311 0.511372 0.506604 0.504721
Bahrain dinar 1.7769 1.78248 1.79002 1.78979
Botswana pula 0.153433 0.15492 - 0.15182
Brazilian real 0.233452 0.232277 0.233018 0.232987
Brunei dollar 0.393218 0.394266 0.396028 0.395673
Canadian dollar 0.521192 0.52348 0.521743 0.520706
Chilean peso 0.00115306 0.00114042 - -
Chinese yuan 0.0807186 0.0809728 - 0.0813079
Colombian peso 0.000240423 0.00024126 0.00024226 -
Cyprus pound 1.44413 1.44866 - 1.44646
Czech koruna 0.0263214 0.0262057 0.0261571 0.0262322
Danish krone 0.114435 0.113904 0.113833 -
Hungarian forint 0.00327668 0.0032404 - 0.00323663
Icelandic krona 0.00961456 0.00953631 - 0.00945701
Indian rupee 0.0146452 0.0146912 0.0147631 0.0147547
Indonesian rupiah 0.00007987 0.000079484 - 0.000079499
Iranian rial 0.000080787 0.00008107 0.00008107 0.000081353
Israeli new sheqel 0.152852 - - 0.153679
Korean won 0.000559749 0.000560612 0.000563551 0.000561831
Kuwaiti dinar 2.26711 2.27422 - 2.28355
Libyan dinar 0.5175 0.5175 - 0.5175
Malaysian ringgit 0.17582 0.176372 - 0.177095
Maltese lira 1.9652 - 1.96484
Mauritian rupee 0.0257341 0.0257668 - 0.0257961
Mexican peso 0.0609117 - 0.0606979 0.0598869
Nepalese rupee 0.00902372 0.00905203 0.00909034 0.00908915
New Zealand dollar 0.447137 0.444552 - 0.438232
Norwegian krone 0.0994916 0.100914 0.100972 0.100818
Omani rial 1.73762 1.74307 1.75045 1.75022
Pakistan rupee 0.0116365 0.011673 0.0117224 -
Polish zloty 0.182013 - 0.180312 0.179912
Qatar riyal 0.183548 0.184124 0.184904 0.184879
Saudi Arabian riyal 0.178164 0.178723 0.17948 0.179456
Singapore dollar 0.393218 0.394266 0.396028 0.395673
Slovenian tolar 0.00359496 0.00358994 - 0.00358332
South African rand 0.103184 0.105379 0.100831 0.10135
Sri Lanka rupee 0.00684498 0.00688754 0.00694103 0.00695652
Swedish krona - 0.093605 0.093479 -
Swiss franc 0.543184 0.544799 - 0.544071
Thai baht 0.017042 0.0170187 - 0.0169845
Trinidad & Tobago dollar 0.106716 - - 0.107281
U.A.E. dirham 0.181924 0.182495 0.183267 0.183243
Venezuelan bolivar 0.000418619 0.000419932 0.00042171 0.000421655
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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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