The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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March 31, 2004
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Currency units per SDR SDR per Currency unit
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Currency 30/03/2004 29/03/2004 26/03/2004 25/03/2004
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Euro 0.826153 0.824059 0.826182 0.826078
Japanese yen 0.00641948 0.00643967 0.0063968 0.00642063
Pound sterling 1.2377 1.23527 1.23476 1.22672
US dollar 0.677897 0.680029 0.6787 0.680908
Argentine peso - 0.238523 0.237308 0.238413
Australian dollar 0.508626 0.506622 0.502442 0.506459
Bahrain dinar 1.80292 1.80859 1.80505 1.81093
Botswana pula 0.146188 0.144064 0.141543 0.141391
Brazilian rea 0.025334200" - - -
Danish krone 0.110972 0.110685 0.110939 0.110933
Hungarian forint 0.00330698 0.00328691 0.00328239 0.00329913
Icelandic krona 0.00938136 0.0094396 0.00944344 0.00943478
Indian rupee - 0.0154132 0.0151733 0.0152158
Indonesian rupiah 0.000078825 0.000079009 0.000078736 0.000079295
Iranian rial 0.00007989 0.0000798 - -
Israeli new sheqel 0.15011 0.149951 0.150122 0.150543
Korean won 0.000586873 0.000587701 0.000587568 0.000589786
Kuwaiti dinar 2.3003 2.30753 - 2.31051
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.178394 0.178955 0.178605 0.179186
Maltese lira 1.94068 1.93672 1.94122 1.93664
Mauritian rupee 0.0256301 0.0257426 0.0257928 0.0259178
Mexican peso 0.0604709 0.0609673 0.0613775 0.0618277
Nepalese rupee - 0.00934555 0.00928518 0.00931538
New Zealand dollar 0.441514 0.440591 0.439051 0.442999
Norwegian krone 0.0982516 0.0974924 0.0978194 0.0976688
Omani rial 1.76306 1.76861 1.76515 1.77089
Pakistan rupee 0.0117873 0.0118243 0.0118012 0.0118448
Polish zloty 0.174558 0.174014 0.172807 0.175397
Qatar riyal 0.186235 0.186821 0.186456 0.187063
Saudi Arabian riyal 0.180773 0.181341 0.180987 0.181575
Singapore dollar 0.402456 0.402503 0.401479 0.402571
Slovenian tolar 0.00347979 0.00346369 0.00347278 0.0034703
South African rand - 0.106089 0.10346 0.103012
Sri Lanka rupee 0.00695907 0.00697892 0.00695312 0.00697235
Swedish krona 0.0891383 0.0887477 0.0886031 0.0889494
Swiss franc 0.530851 0.528794 0.531314 0.532167
Thai baht - 0.017182 0.0171558 0.0172129
Trinidad & Tobago dollar 0.107928 0.10803 0.108189 0.108691
UAE dirham 0.184587 0.185168 0.184806 0.185407
Venezuelan bolivar 0.000424747 0.000426083 0.000425251 0.000426634
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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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