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February 18, 2004
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Currency units per SDR SDR per Currency unit
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Currency 17/02/2004 16/02/2004 13/02/2004 12/02/2004
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Euro 0.850575 0.846918 0.849619 0.848677
Japanese yen 0.00626019 0.00630364 0.00629031 0.00629319
Pound sterling 1.26151 1.25266 1.25421 1.25452
US dollar 0.661514 0.664719 0.662936 0.662925
Argentine peso 0.227559 0.229372 - 0.227888
Australian dollar 0.524713 0.525261 0.52425 0.521788
Bahrain dinar 1.75935 1.76787 1.76313 1.7631
Botswana pula 0.138521 - 0.139117 0.137259
Brazilian real 0.227653 0.228606 0.228331 0.22668
Brunei dollar 0.394439 0.397061 0.396019 0.39651
Canadian dollar 0.504895 0.505605 0.504134 0.502559
Chilean peso 0.00114093 - 0.00114892 0.00113817
Chinese yuan 0.079922 - 0.0800938 0.0800905
Colombian peso 0.000242814 0.000243991 0.000242264 0.000242214
Cyprus pound 1.45321 - 1.45117 1.44955
Czech koruna 0.0260121 0.0260419 0.0260578 0.0257707
Danish krone 0.114151 0.113668 0.114028 0.113895
Hungarian forint 0.0032258 - 0.0032299 0.00321543
Icelandic krona 0.00974678 0.00977241 0.00980385 0.00978921
Indian rupee 0.0146062 0.0146899 0.0146473 0.0146503
Indonesian rupiah 0.000078808 0.000079143 0.00007879 0.000078948
Iranian rial 0.000079204 0.000079232 - -
Israeli new sheqel 0.148789 0.149711 0.149411 0.148339
Korean won 0.000571009 0.000572639 0.000571152 0.000570995
Kuwaiti dinar 2.2447 2.25558 - 2.24949
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.174083 0.174926 0.174457 0.174454
Maltese lira 1.98368 1.979 1.98708 1.98075
Mauritian rupee - 0.0264165 0.0262953 0.0262761
Mexican peso 0.0605023 0.0607415 0.060472 0.0604715
Nepalese rupee 0.00899407 0.00903765 0.00901341 0.00901326
New Zealand dollar 0.467161 0.466034 0.463061 0.464578
Norwegian krone 0.0968329 0.096109 - 0.0957873
Omani rial 1.72045 1.72879 1.72415 1.72412
Pakistan rupee 0.0115191 0.0115749 0.0115438 0.0115436
Polish zloty 0.174574 0.174724 0.174673 0.175252
Qatar riyal 0.181735 0.182615 0.182125 0.182122
Saudi Arabian riyal 0.176404 0.177258 0.176783 0.17678
Singapore dollar 0.394439 0.397061 0.396019 0.39651
Slovenian tolar 0.00358546 0.00356855 0.00357961 0.00358028
South African rand 0.0996256 0.100108 0.100904 0.0990919
Sri Lanka rupee 0.0066961 0.00674579 0.00673079 0.00672647
Swedish krona 0.0922935 0.0926438 0.0929132 0.0929443
Swiss franc 0.540585 0.53693 0.538272 0.538876
Thai baht 0.016951 0.0170769 0.0170337 0.0170549
Trinidad & Tobago dollar 0.105629 0.105822 0.105656 0.105865
UAE dirham 0.180126 0.180999 0.180514 0.180511
Venezuelan bolivar 0.000414482 0.000416491 0.000415373 0.000415367
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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.