The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).
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June 05, 2004
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Currency units per SDR SDR per Currency unit
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Currency 04/06/2004 03/06/2004 02/06/2004 01/06/2004
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Euro 0.832016 0.833609 0.834229 0.831545
Japanese yen 0.00613859 0.00615929 0.00613322 0.00619469
Pound sterling 1.25283 1.25246 1.25413 1.24932
US dollar 0.681813 0.681833 0.679561 0.679867
Australian dollar 0.471065 0.472169 0.481605 0.486785
Bahrain dinar 1.81333 1.81339 1.80734 1.80816
Botswana pula 0.143556 0.143287 0.143557 0.144166
Brazilian real 0.216896 0.21788 0.21533 -
Brunei dollar 0.398791 0.400066 - 0.399663
Canadian dollar 0.504972 0.50109 0.49909 0.496797
Chilean peso 0.00106026 0.00106223 0.00105786 0.00106894
Chinese yuan 0.0823774 0.0823788 0.0821053 0.0821423
Colombian peso 0.000250419 0.000249968 0.000248342 0.0002495
Cyprus pound 1.42731 1.42553 1.42915 1.4259
Czech koruna 0.0265669 0.0265573 0.0265205 0.026328
Danish krone 0.11191 0.112099 0.11218 0.1118
Hungarian forint 0.00329952 0.00330987 0.00331736 0.00330771
Icelandic krona 0.00954118 0.00950157 0.00949638 0.00951662
Indian rupee 0.0150877 0.0150482 0.0149617 0.0149586
Indonesian rupiah 0.000072433 - 0.000072317 0.000073348
Iranian rial - - 0.000079238 0.000079414
Israeli new sheqel 0.149783 0.150117 0.149321 0.149356
Korean won 0.000586455 0.000585164 0.000585022 0.00058448
Kuwaiti dinar - 2.31365 2.30594 2.30698
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.179424 0.17943 0.178832 0.178912
Maltese lira 1.95537 1.95918 1.95707 1.95414
Mauritian rupee 0.0243162 0.024308 0.0242259 -
Mexican peso 0.0596909 - 0.0594724 0.0591987
Nepalese rupee 0.00925182 0.00925209 0.00922126 0.00922542
New Zealand dollar 0.423065 0.425191 0.427308 0.4309
Norwegian krone 0.101689 0.101771 0.101822 0.101656
Omani rial 1.77325 1.7733 1.76739 1.76818
Pakistan rupee 0.0117906 0.0118133 0.0117739 0.0117792
Polish zloty 0.178986 0.178968 0.178945 0.179101
Qatar riyal 0.187311 0.187317 0.186693 0.186777
Saudi Arabian riyal 0.181817 0.181822 0.181216 0.181298
Singapore dollar 0.398791 0.400066 - 0.399663
Slovenian tolar 0.00348545 0.0034879 0.00349524 0.00348633
South African rand 0.105872 0.105384 0.105686 0.105569
Sri Lanka rupee 0.00685571 0.00686492 - 0.0068498
Swedish krona 0.0908478 0.0911237 0.0914926 0.091503
Swiss franc 0.54471 0.545466 - -
Thai baht 0.0167489 0.0167708 - 0.016741
Trinidad & Tobago dollar 0.108886 0.108555 0.108066 0.108366
UAE dirham 0.185654 0.185659 0.18504 0.185124
Venezuelan bolivar 0.000356001 0.000356011 0.000354825 0.000354985
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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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