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January 8, 2004
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Currency units per SDR SDR per Currency unit
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Country Currency 07/01/2004 06/01/2004 05/01/2004 02/01/2004
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Euro 0.849389 0.852249 0.848287 0.847503
Japanese yen 0.0063057 0.00628815 0.00626952 -
Pound sterling 1.21523 1.21657 1.20611 1.20193
US dollar 0.669918 0.668116 0.670212 0.673049
Argentine peso - 0.234427 0.23475 0.232487
Australian dollar 0.514296 0.512311 0.511372 0.506604
Bahrain dinar 1.7817 1.7769 1.78248 1.79002
Botswana pula 0.151602 0.153433 0.15492 -
Brazilian real 0.235059 0.233452 0.232277 0.233018
Brunei dollar 0.394696 0.393218 0.394266 0.396028
Canadian dollar 0.520042 0.521192 0.52348 0.521743
Chilean peso 0.00118532 0.00115306 0.00114042 -
Chinese yuan 0.0809353 0.0807186 0.0809728 -
Colombian peso 0.000242218 0.000240423 0.00024126 0.00024226
Cyprus pound 1.44763 1.44413 1.44866 -
Czech koruna 0.0262456 0.0263214 0.0262057 0.0261571
Danish krone 0.114048 0.114435 0.113904 0.113833
Hungarian forint 0.00323757 0.00327668 0.0032404 -
Icelandic krona 0.00957436 0.00961456 0.00953631 -
Indian rupee 0.0146815 0.0146452 0.0146912 0.0147631
Indonesian rupiah 0.000080249 0.00007987 0.000079484 -
Iranian rial 0.000080564 0.000080787 0.00008107 0.00008107
Israeli new sheqel 0.152427 0.152852 - -
Korean won 0.000563952 0.000559749 0.000560612 0.000563551
Kuwaiti dinar 2.27322 2.26711 2.27422 -
Libyan dinar 0.5175 0.5175 0.5175 -
Malaysian ringgit 0.176294 0.17582 0.176372 -
Maltese lira - - 1.9652 -
Mauritian rupee 0.0259484 0.0257341 0.0257668 -
Mexican peso 0.0614356 0.0609117 - 0.0606979
Nepalese rupee 0.00904806 0.00902372 0.00905203 0.00909034
New Zealand dollar 0.447907 0.447137 0.444552 -
Norwegian krone 0.0991179 0.0994916 0.100914 0.100972
Omani rial 1.74231 1.73762 1.74307 1.75045
Pakistan rupee 0.0116679 0.0116365 0.011673 0.0117224
Polish zloty 0.181363 0.182013 0.180312
Qatar riyal 0.184043 0.183548 0.184124 0.184904
Saudi Arabian riyal 0.178645 0.178164 0.178723 0.17948
Singapore dollar 0.394696 0.393218 0.394266 0.396028
Slovenian tolar 0.00358163 0.00359496 0.00358994 -
South African rand - 0.103184 0.105379 0.100831
Sri Lanka rupee - 0.00684498 0.00688754 0.00694103
Swedish krona 0.0934661 - 0.093605 0.093479
Swiss franc 0.540867 0.543184 0.544799 -
Thai baht 0.0171514 0.017042 0.0170187 -
Trinidad & Tobago dollar 0.10678 0.106716 - -
U.A.E dirham 0.182415 0.181924 0.182495 0.183267
Venezuelan bolivar 0.000419748 0.000418619 0.000419932 0.00042171
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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.