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January 6, 2004
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Currency units per SDR SDR per Currency unit
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Country Currency 05/01/2004 02/01/2004 31/12/2003 30/12/2003
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Euro 0.848287 0.847503 0.84995 0.84397
Japanese yen 0.00626952 - - 0.00630618
Pound sterling 1.20611 1.20193 1.20103 1.19943
US dollar 0.670212 0.673049 0.672961 0.675392
Argentine peso 0.23475 0.232487 - 0.232093
Australian dollar 0.511372 0.506604 0.504721 0.502964
Bahrain dinar 1.78248 1.79002 1.78979 1.79626
Botswana pula 0.15492 - 0.15182 0.152335
Brazilian real 0.232277 0.233018 0.232987 0.233902
Brunei dollar 0.394266 0.396028 0.395673 0.397009
Canadian dollar 0.52348 0.521743 0.520706 0.518217
Chilean peso 0.00114042 - - 0.00112674
Chinese yuan 0.0809728 - 0.0813079 0.0816016
Colombian peso 0.00024126 0.00024226 - 0.000242875
Cyprus pound 1.44866 - 1.44646 1.4396
Czech koruna 0.0262057 0.0261571 0.0262322 0.0259198
Danish krone 0.113904 0.113833 - 0.113366
Hungarian forint 0.0032404 - 0.00323663 0.00322691
Icelandic krona 0.00953631 - 0.00945701 0.00942627
Indian rupee 0.0146912 0.0147631 0.0147547 0.0147982
Indonesian rupiah 0.000079484 - 0.000079499 0.000079956
Iranian rial 0.00008107 0.00008107 0.000081353 0.000081351
Israeli new sheqel - - 0.153679 0.155013
Korean won 0.000560612 0.000563551 0.000561831 0.000562686
Kuwaiti dinar 2.27422 - 2.28355 2.2918
Libyan dinar 0.5175 - 0.5175 0.5175
Malaysian ringgit 0.176372 - 0.177095 0.177735
Maltese lira 1.9652 - 1.96484 1.95803
Mauritian rupee 0.0257668 - 0.0257961 0.0258501
Mexican peso - 0.0606979 0.0598869 0.0603039
Nepalese rupee 0.00905203 0.00909034 0.00908915 0.00912199
New Zealand dollar 0.444552 - 0.438232 0.436844
Norwegian krone 0.100914 0.100972 0.100818 0.100221
Omani rial 1.74307 1.75045 1.75022 1.75655
Pakistan rupee 0.011673 0.0117224 - 0.0118045
Polish zloty - 0.180312 0.179912 0.179606
Qatar riyal 0.184124 0.184904 0.184879 0.185547
Saudi Arabian riyal 0.178723 0.17948 0.179456 0.180105
Singapore dollar 0.394266 0.396028 0.395673 0.397009
Slovenian tolar 0.00358994 - 0.00358332 0.00356657
South African rand 0.105379 0.100831 0.10135 0.102332
Sri Lanka rupee 0.00688754 0.00694103 0.00695652 0.00699502
Swedish krona 0.093605 0.093479 - 0.0928374
Swiss franc 0.544799 - 0.544071 0.541179
Thai baht 0.0170187 - 0.0169845 0.017051
Trinidad & Tobago dollar - - 0.107281 0.107369
U.A.E dirham 0.182495 0.183267 0.183243 0.183905
Venezuelan bolivar 0.000419932 0.00042171 0.000421655 0.000423178
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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.