The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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April 08, 2004
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Currency units per SDR SDR per Currency unit
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Currency 07/04/2004 06/04/2004 05/04/2004 02/04/2004
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Euro 0.822811 0.822164 0.819529 0.829646
Japanese yen 0.00643895 0.00644584 0.00651636 0.00646686
Pound sterling 1.24792 1.24773 1.23602 1.24393
US dollar 0.679953 0.680036 0.679656 0.673523
Argentine peso - - - -
Australian dollar 0.515948 0.511795 0.514907 0.51511
Bahrain dinar 1.80839 1.80861 1.8076 1.79128
Botswana pula 0.14517 0.143454 0.143849 0.144168
Brazilian real - 0.235772 - 0.233085
Brunei dollar 0.404951 0.40411 0.405233 0.402825
Canadian dollar 0.517862 0.519389 - 0.511951
Chilean peso 0.00112592 0.00112273 0.00111536 0.00110314
Chinese yuan 0.0821507 0.0821607 0.0821148 0.0813738
Colombian peso 0.000255329 0.000254976 - -
Cyprus pound 1.40227 1.40298 1.40254 1.4144
Czech koruna 0.0251016 0.0251669 0.0250611 0.0253328
Danish krone 0.110509 0.110412 0.110051 0.111426
Hungarian forint 0.00331119 0.00330869 0.00331216 0.00332571
Icelandic krona 0.00939162 0.00939017 0.00938492 0.00939363
Indian rupee 0.0156096 0.015533 0.0155635 0.0153878
Indonesian rupiah 0.000079212 0.00007924 - 0.00007838
Iranian rial 0.000079826 0.000079126 0.000079126 0.00007989
Israeli new sheqel - - - 0.149175
Korean won 0.000592087 0.000595896 - 0.000589465
Kuwaiti dinar - 2.30755 2.30626 -
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit - 0.178957 0.178857 0.177243
Maltese lira - - - 1.94715
Mauritian rupee 0.0256209 0.0256224 0.0256879 0.025409
Mexican peso 0.0605841 0.0609182 - 0.0602355
Nepalese rupee 0.00955057 0.00955174 0.0095464 0.00946026
New Zealand dollar 0.445845 0.443043 0.44565 0.449779
Norwegian krone 0.0980749 0.098169 0.0978711 0.0986731
Omani rial 1.76841 1.76862 1.76764 1.75169
Pakistan rupee - - - -
Polish zloty 0.174133 0.173297 0.176323 0.174732
Qatar riyal 0.1868 0.186823 0.186719 0.185034
Saudi Arabian riyal 0.181321 0.181343 0.181242 0.179606
Singapore dollar 0.404951 0.40411 0.405233 0.402825
Slovenian tolar 0.00344892 0.00345544 0.00345074 0.0034839
South African rand - 0.10535 0.105865 0.10615
Sri Lanka rupee 0.0069136 0.00695457 - 0.00690095
Swedish krona 0.0893793 0.0890099 0.0894578 0.089983
Swiss franc 0.527054 0.525205 0.525034 -
Thai baht 0.0173772 - 0.0173678 0.0171966
Trinidad & Tobago dollar 0.108558 0.108429 0.108284 0.107329
UAE dirham 0.185147 0.18517 0.185066 0.183396
Venezuelan bolivar 0.000426036 0.000426088 0.00042585 0.000422007
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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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