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April 13, 2004
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Currency units per SDR SDR per Currency unit
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Currency 12/04/2004 09/04/2004 08/04/2004 07/04/2004
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Euro - - 0.820628 0.822811
Japanese yen 0.0063879 0.00639496 0.00642452 0.00643895
Pound sterling - - 1.24695 1.24792
US dollar 0.679864 0.681063 0.678429 0.679953
Argentine peso - - - -
Australian dollar - - 0.520084 0.515948
Bahrain dinar 1.80815 1.81134 1.80433 1.80839
Botswana pula - - 0.144845 0.14517
Brazilian real 0.236113 - 0.235852 -
Brunei dollar 0.407324 - 0.404911 0.404951
Canadian dollar 0.50831 - 0.511636 0.517862
Chilean peso 0.00113054 - 0.00111799 0.00112592
Chinese yuan 0.0821389 0.0822848 0.0819666 0.0821507
Colombian peso 0.000255679 - - 0.000255329
Cyprus pound - - 1.40319 1.40227
Czech koruna - 0.0254441 0.0251895 0.0251016
Danish krone - - - 0.110509
Hungarian forint - 0.00332469 0.00332922 0.00331119
Icelandic krona - 0.00940695 0.00937057 0.00939162
Indian rupee 0.0155753 - 0.0155532 0.0156096
Indonesian rupiah 0.0000791 - 0.000079062 0.000079212
Iranian rial 0.000079947 0.000079835 0.000079835 0.000079826
Israeli new sheqel - - 0.150095 -
Korean won - 0.000597109 0.000592929 0.000592087
Kuwaiti dinar 2.30697 - 2.3021 -
Libyan dinar 0.5175 0.5175 0.5175 0.5175
Malaysian ringgit 0.178912 0.179227 0.178534 0.178935
Maltese lira - - - -
Mauritian rupee 0.0255673 0.0256431 0.0255483 0.0256209
Mexican peso - - - 0.0605841
Nepalese rupee 0.00954932 0.00956616 0.00952917 0.00955057
New Zealand dollar - - 0.446949 0.445845
Norwegian krone - - - 0.0980749
Omani rial 1.76818 1.7713 1.76444 1.76841
Pakistan rupee 0.0118443 0.0118652 - -
Polish zloty - 0.174305 0.174242 0.174133
Qatar riyal 0.186776 0.187105 0.186382 0.1868
Saudi Arabian riyal 0.181297 0.181617 0.180914 0.181321
Singapore dollar 0.407324 - 0.404911 0.404951
Slovenian tolar - 0.00347408 0.00346083 0.00344892
South African rand - - 0.107008 -
Sri Lanka rupee - - 0.00690372 0.0069136
Swedish krona - - - 0.0893793
Swiss franc - - 0.530023 0.527054
Thai baht 0.0173554 0.0173847 - 0.0173772
Trinidad & Tobago dollar - - 0.108182 0.108558
UAE dirham 0.185123 0.185449 0.184732 0.185147
Venezuelan bolivar 0.00042598 0.000426731 0.000425081 0.000426036
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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.