The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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May 14, 2004
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Currency units per SDR SDR per Currency unit
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Currency 13/05/2004 12/05/2004 11/04/2004 10/04/2004
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Euro 0.82194 0.822124 0.820847 0.822512
Japanese yen 0.00609828 0.00615505 0.00612685 0.00616797
Pound sterling 1.22641 1.22767 1.22035 1.23012
US dollar 0.695204 0.693366 0.695397 0.694513
Argentine peso - - - -
Australian dollar 0.480803 0.485564 0.484205 0.484701
Bahrain dinar 1.84895 1.84406 1.84946 1.84711
Botswana pula 0.138311 0.140233 0.138349 0.136784
Brazilian real 0.2228 - 0.222591 0.227739
Brunei dollar 0.404424 0.404767 0.404042 0.405697
Canadian dollar 0.497712 0.499615 0.501512 0.498538
Chilean peso 0.00108328 0.00108178 0.00107911 0.00108749
Chinese yuan 0.0839902 0.0837672 0.0840125 0.0839098
Colombian peso 0.000254746 0.000254023 0.000254557 0.000256465
Cyprus pound 1.40216 1.40212 1.40449 1.39847
Czech koruna 0.0257674 0.0256129 0.0255229 0.0255383
Danish krone 0.110462 0.110479 0.110314 0.110537
Hungarian forint 0.0032275 0.00325295 0.00323923 0.0032342
Icelandic krona 0.00936933 0.00933198 0.00933294 0.00933862
Indian rupee 0.0154079 0.0152657 0.0153374 0.0154508
Indonesian rupiah 0.000077807 0.000077697 0.000077785 0.000079446
Iranian rial 0.000080972 0.000081238 - 0.00008017
Israeli new sheqel 0.150184 0.149949 0.150226 0.149873
Korean won 0.000588109 0.000583445 0.000587775 0.000593347
Kuwaiti dinar 2.35902 2.35279 2.35968 2.35668
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.182948 0.182465 0.182999 0.182767
Maltese lira 1.9342 1.94156 1.93293 1.93533
Mauritian rupee 0.0250753 0.0250779 0.0251274 0.0251346
Mexican peso 0.0597866 0.0596464 0.0597805 0.059703
Nepalese rupee 0.00946564 0.00944062 - 0.00955379
New Zealand dollar 0.425395 0.42226 0.421063 0.428306
Norwegian krone 0.100691 0.100241 0.100139 0.101558
Omani rial 1.80807 1.80329 1.80857 1.80628
Pakistan rupee 0.012081 0.012049 0.0120843 0.012069
Polish zloty 0.172511 0.173147 0.173476 0.172941
Qatar riyal 0.19099 0.190485 0.191043 0.1908
Saudi Arabian riyal 0.185388 0.184898 0.185439 0.185203
Singapore dollar 0.404424 0.404767 0.404042 0.405697
Slovenian tolar 0.00344938 0.00344656 0.003446 0.00344417
South African rand 0.0997423 0.101369 0.0995558 0.0973389
Sri Lanka rupee 0.00704489 0.00702377 - 0.00704663
Swedish krona 0.0901399 0.0897852 0.0900482 0.0903138
Swiss franc 0.534855 0.533153 0.532871 0.532684
Thai baht 0.0170971 0.0171252 0.0171267 0.0171794
Trinidad & Tobago dollar 0.111309 0.110657 - 0.111024
UAE dirham 0.1893 0.188799 0.189352 0.189112
Venezuelan bolivar 0.000362993 0.000362033 0.000363094 0.000362632
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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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