The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
======================================================================================
March 23, 2004
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 22/03/2004 19/03/2004 18/03/2004 17/03/2004
======================================================================================
Euro 0.834633 0.834237 0.830754 0.832579
Japanese yen 0.00629392 0.00630433 0.0063205 0.00627807
Pound sterling 1.24631 1.23906 1.23566 1.23286
US dollar 0.675652 0.675824 0.677558 0.679601
Argentine peso - - - -
Australian dollar 0.503158 0.505922 0.504781 0.504944
Bahrain dinar 1.79695 1.7974 1.80202 1.80745
Botswana pula 0.140502 0.1402 0.140085 0.139352
Brazilian real 0.233048 0.232027 0.233142 0.234402
Brunei dollar 0.398521 0.399117 0.400424 0.399389
Canadian dollar 0.508927 - 0.509749 0.506749
Chilean peso 0.00111317 0.00112012 0.00111457 0.00112199
Chinese yuan 0.0816271 0.0816489 0.0818564 0.0821032
Colombian peso - 0.000253206 0.000255662 0.000256553
Cyprus pound 1.42286 1.42579 1.41928 1.42105
Czech koruna 0.0251668 0.0251226 0.0250641 0.0250859
Danish krone 0.112078 0.112023 0.111549 0.111782
Hungarian forint 0.0032797 0.00328852 0.00325749 0.00326731
Icelandic krona 0.00952696 0.0095658 0.00962167 0.00962608
Indian rupee 0.0149646 0.0149452 0.0149836 0.0150188
Indonesian rupiah - 0.000078951 0.000079404 0.000079198
Iranian rial - 0.000080123 0.000080123 0.000080153
Israeli new sheqel 0.150245 0.150753 0.151139 0.151393
Korean won 0.000583162 0.000582808 0.000580996 0.00058026
Kuwaiti dinar 2.29268 - 2.29914 2.30608
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.177803 0.177848 0.178305 0.178842
Maltese lira 1.95466 - 1.94622 1.94556
Mauritian rupee 0.0257892 0.0258715 0.0260813 0.0262356
Mexican peso 0.0615701 - 0.0615246 0.0617886
Nepalese rupee 0.00918692 0.00918926 0.00921284 -
New Zealand dollar 0.442822 0.445436 0.441565 0.442488
Norwegian krone 0.0990198 0.0979725 0.0977125 0.0983902
Omani rial 1.75722 1.75767 1.76218 1.76749
Pakistan rupee 0.0117534 - 0.0117866 0.0118221
Polish zloty 0.1758 0.176184 0.175424 0.176113
Qatar riyal 0.185619 0.185666 0.186142 0.186704
Saudi Arabian riyal 0.180174 0.18022 0.180682 0.181227
Singapore dollar 0.398521 0.399117 0.400424 0.399389
Slovenian tolar 0.00350396 0.0035078 0.00349464 0.00350071
South African rand - 0.101704 0.101355 -
Sri Lanka rupee 0.00692517 0.00692597 0.00694456 0.00696705
Swedish krona 0.0899969 0.0903508 0.0900409 0.0898052
Swiss franc 0.535382 0.535391 0.531627 0.531187
Thai baht 0.017109 0.0171429 0.0171764 0.0172387
Trinidad & Tobago dollar 0.107643 0.107605 0.108143 0.108231
UAE dirham 0.183976 0.184023 0.184495 0.185051
Venezuelan bolivar 0.000423341 0.000423449 0.000424535 0.000425815
======================================================================================
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.
Comments
Comments are closed.