The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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April 28, 2004
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Currency units per SDR SDR per Currency unit
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Currency 27/04/2004 26/04/2004 23/04/2004 22/04/2004
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Euro 0.81895 0.817367 0.818751 0.819897
Japanese yen 0.00634681 0.00632755 0.00629414 0.00631337
Pound sterling 1.23259 1.23002 1.22437 1.21904
US dollar 0.688946 0.689703 0.688894 0.690556
Australian dollar 0.505617 - 0.506062 0.503692
Bahrain dinar 1.8323 1.83432 1.83216 1.83659
Botswana pula 0.141406 0.140768 0.139535 0.139527
Brazilian real 0.236938 0.236483 0.235141 0.23667
Brunei dollar 0.406218 0.405636 0.405542 0.407528
Canadian dollar 0.509651 0.508781 0.50613 0.508322
Chilean peso 0.00112827 0.00112493 0.00112174 0.00113381
Chinese yuan 0.0832382 0.0833297 0.0832309 0.0834307
Colombian peso 0.000263566 0.00026297 0.000263116 0.00026275
Cyprus pound 1.39629 1.39113 1.39914 1.39422
Czech koruna 0.025225 0.0252592 0.0253335 0.0252636
Danish krone 0.110066 0.109852 0.110017 0.110168
Hungarian forint 0.00327539 0.00326008 0.00325903 0.00323749
Icelandic krona 0.0093798 0.00935191 0.00937909 0.00936347
Indian rupee 0.0155941 - 0.0156 0.0156802
Indonesian rupiah 0.000079952 0.000080021 0.000079835 0.000079972
Iranian rial 0.000080507 0.000080525 - 0.000080853
Israeli new sheqel - 0.150492 0.150776 0.151007
Korean won 0.000596542 0.000595239 0.000594181 0.000597367
Kuwaiti dinar 2.33779 2.34036 - 2.34325
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.181302 0.181501 0.181288 0.181725
Maltese lira 1.92733 1.92855 1.91843 1.92789
Mauritian rupee 0.0252144 0.0253207 0.0253396 0.0253925
Mexican peso 0.0609099 0.0611 0.0607314 0.060973
Nepalese rupee 0.0096094 - 0.00960868 -
New Zealand dollar 0.434243 0.43072 0.43297 0.429457
Norwegian krone 0.0995443 0.0991765 0.0993874 0.0993449
Omani rial 1.7918 1.79377 1.79166 1.79598
Pakistan rupee 0.0119795 0.0119927 0.0119786 -
Polish zloty 0.171452 0.17127 0.171957 0.172003
Qatar riyal 0.189271 0.189479 0.189257 0.189713
Saudi Arabian riyal 0.183719 0.183921 0.183705 0.184148
Singapore dollar 0.406218 0.405636 0.405542 0.407528
Slovenian tolar - 0.00342769 0.00343889 0.00343989
South African rand - 0.102178 0.102362 0.101106
Sri Lanka rupee 0.00700963 0.00702164 0.00701802 0.00704032
Swedish krona 0.0899407 0.0890227 0.0897582 0.0891328
Swiss franc 0.528617 0.524489 0.525192 0.527021
Thai baht 0.0173888 0.0174167 0.0173968 0.0174251
Trinidad & Tobago dollar 0.109831 0.110044 0.11 -
UAE dirham 0.187596 0.187802 0.187582 -
Venezuelan bolivar 0.00043167 0.000432145 0.000431638 0.000432679
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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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