The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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May 20, 2004
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Currency units per SDR SDR per Currency unit
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Currency 04/05/2004 05/05/2004 02/05/2004 30/04/2004
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Euro 0.826972 0.828725 0.830243 0.822653
Japanese yen 0.00609074 0.0060506 0.0060734 0.00609305
Pound sterling 1.22932 1.22023 1.22075 1.21962
US dollar 0.689776 0.691584 0.690546 0.697045
Argentine peso - - - -
Australian dollar 0.480291 0.472629 0.479032 0.479497
Bahrain dinar 1.83451 1.83932 1.83656 1.85384
Botswana pula 0.14068 0.140495 0.140561 0.139444
Brazilian real 0.221359 0.221576 0.222944 0.222905
Brunei dollar 0.400986 0.400663 0.401457 0.403126
Canadian dollar 0.501072 0.497113 0.498553 0.500571
Chilean peso 0.00107885 0.00107775 0.00108199 0.00108469
Chinese yuan 0.0833375 0.0835539 0.0834275 0.0842127
Colombian peso 0.000253087 0.000254887 0.000253887 0.000254242
Cyprus pound 1.4129 1.41457 1.41652 1.4028
Czech koruna 0.0259334 0.0259974 0.0260416 0.0257431
Danish krone 0.111147 0.111375 0.111584 0.11056
Hungarian forint 0.00327048 0.00327098 0.00325315 0.00320864
Icelandic krona 0.00940134 0.00941059 0.00942339 0.00937897
Indian rupee 0.0152302 0.015213 0.0150249 0.0153399
Indonesian rupiah 0.000076514 0.000076672 0.000077027 0.000077579
Iranian rial 0.000080717 0.000080615 0.000081364 0.000080972
Israeli new sheqel 0.150278 0.150214 0.150184 0.150941
Korean won 0.000582483 0.000584009 0.000581317 0.000588671
Kuwaiti dinar 2.3406 2.34674 2.34322 -
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.18152 0.181996 0.181723 0.183433
Maltese lira 1.94469 1.94128 1.94665 1.93869
Mauritian rupee 0.0247031 0.0248244 0.0248664 0.0251129
Mexican peso 0.0597478 0.0601728 0.0599006 0.0602391
Nepalese rupee 0.00932445 0.00934889 - 0.00949071
New Zealand dollar 0.413383 0.410455 0.416675 0.417878
Norwegian krone 0.0996239 0.10016 - 0.100507
Omani rial 1.79396 1.79866 1.79596 1.81286
Pakistan rupee 0.011947 0.0119783 0.0119604 0.0120729
Polish zloty 0.175766 0.174687 0.173709 0.172793
Qatar riyal 0.189499 0.189996 0.18971 0.191496
Saudi Arabian riyal 0.18394 0.184422 0.184146 0.185879
Singapore dollar 0.400986 0.400663 0.401457 0.403126
Slovenian tolar 0.0034653 0.00347438 0.00347945 0.00344687
South African rand 0.102417 0.102004 0.102076 0.101021
Sri Lanka rupee 0.00696846 0.00698736 0.0069896 0.00706027
Swedish krona 0.0907302 0.0904623 0.0902675 0.0899413
Swiss franc 0.537544 0.540089 0.540418 0.534093
Thai baht 0.0169449 0.0169232 0.0169119 0.0170581
Trinidad & Tobago dollar 0.109926 0.110318 0.110024 0.111394
UAE dirham 0.187822 0.188314 0.188032 0.189801
Venezuelan bolivar 0.000360159 0.000361103 0.000360561 0.000363954
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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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