The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
======================================================================================
May 28, 2004
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 27/05/2004 26/05/2004 25/05/2004 24/05/2004
======================================================================================
Euro 0.831652 0.829008 0.82896 0.825901
Japanese yen 0.00613683 0.00612788 0.00607866 0.00613414
Pound sterling 1.24861 1.24468 1.24066 1.23506
US dollar 0.683643 0.684791 0.687192 0.690091
Argentine peso - - 0.233342 -
Australian dollar 0.486617 0.48538 0.481034 0.480441
Bahrain dinar 1.8182 1.82125 1.82764 1.83535
Botswana pula 0.142164 0.141923 0.141871 0.141227
Brazilian real 0.216603 0.216926 0.216166 0.215364
Brunei dollar 0.400588 0.399831 0.3996 0.401823
Canadian dollar 0.50353 0.499702 0.499413 -
Chilean peso 0.00107055 0.00107423 0.00107243 0.00107272
Chinese yuan 0.0825975 0.0827352 0.0830253 0.0833735
Colombian peso 0.000248162 0.000248107 0.000248368 -
Cyprus pound 1.42041 1.41779 1.41601 1.40835
Czech koruna 0.0260982 0.0262191 0.0262077 0.0260098
Danish krone 0.111794 0.111431 0.111418 0.111004
Hungarian forint 0.0033023 0.0032994 0.00328973 0.00325961
Icelandic krona 0.00949768 0.00944018 0.00944464 0.00941076
Indian rupee 0.0150417 0.0151035 0.0151497 0.0152103
Indonesian rupiah 0.000074148 0.000074232 0.000075144 0.000076363
Iranian rial 0.000079831 0.000080083 0.000080402 0.000080189
Israeli new sheqel - - 0.15037 0.150543
Korean won 0.000580342 - 0.000584198 0.000586264
Kuwaiti dinar 2.31979 2.32369 2.33184 2.34167
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.179906 0.180208 0.18084 0.181603
Maltese lira 1.96041 1.95063 1.95403 1.93971
Mauritian rupee 0.0242583 0.0243224 0.0244829 0.0247439
Mexican peso 0.059699 0.0597778 0.0598808 0.0596923
Nepalese rupee - - 0.00932481 -
New Zealand dollar 0.425294 0.422721 0.418156 0.420541
Norwegian krone 0.101619 0.10089 0.100822 0.100292
Omani rial 1.77801 1.78099 1.78724 1.79478
Pakistan rupee 0.0118322 0.011852 0.0118936 0.0119438
Polish zloty 0.178497 0.177785 0.178603 0.176742
Qatar riyal 0.187814 0.188129 0.188789 0.189585
Saudi Arabian riyal 0.182305 0.182611 0.183251 0.184024
Singapore dollar 0.400588 0.399831 0.3996 0.401823
Slovenian tolar 0.0034829 0.00347605 0.00347721 0.0034582
South African rand 0.103976 0.103835 0.103727 0.102616
Sri Lanka rupee 0.00689886 0.00691729 0.00694254 0.00696758
Swedish krona 0.0914879 0.0910929 0.0907484 -
Swiss franc 0.541499 0.539418 0.539651 0.537119
Thai baht 0.0167922 0.0168096 0.0168368 0.0169385
Trinidad & Tobago dollar 0.109189 0.108972 0.109488 0.10995
UAE dirham 0.186152 0.186465 0.187118 0.187908
Venezuelan bolivar 0.000356956 0.000357556 0.00035881 0.000360323
======================================================================================
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.
Comments
Comments are closed.