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  • Jan 7th, 2004
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The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).





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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.

Copyright Business Recorder, 2004


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