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August 26, 2004
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Currency units per SDR SDR per Currency unit
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Currency 25/08/2004 24/08/2004 23/08/2004 20/08/2004
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Euro 0.827907 0.829916 0.833581 0.834277
Japanese Yen 0.00625842 0.00621807 0.00623145 0.00621768
Pound Sterling 1.23141 1.23424 1.23656 1.23889
U S Dollar 0.685297 0.683677 0.680474 0.67866
Argentine Peso - 0.230039 0.227659 0.227053
Australian Dollar 0.484094 0.48712 0.491642 0.492029
Bahrain Dinar 1.8226 1.81829 1.80977 1.80495
Botswana Pula 0.140863 0.140325 0.14062 0.141026
Brazilian Real - 0.230357 0.228854 0.227853
Brunei Dollar 0.400477 0.399437 0.399082 0.397295
Canadian Dollar 0.525494 0.52389 0.520917 -
Chilean Peso 0.0010945 0.00108463 0.00107462 0.00107449
Chinese Yuan 0.0827993 0.0826026 0.0822156 0.0819964
Colombian Peso - 0.000263383 0.000261061 -
Cyprus Pound 1.43518 1.4372 1.44536 1.45013
Czech Koruna 0.0261115 0.0261955 0.0262792 0.0263721
Danish Krone 0.11134 0.111581 0.112071 0.112168
Hungarian Forint 0.0033167 0.00332787 0.00331131 -
Icelandic Krona 0.00948377 0.00952993 0.00955454 0.00954381
Indian Rupee 0.0147916 0.0147694 0.014713 -
Indonesian Rupiah 7.39E-05 7.37E-05 7.36E-05 7.36E-05
Iranian Rial 7.84E-05 7.80E-05 7.78E-05 7.79E-05
Israeli New Sheqel 0.15108 0.151089 0.150315 0.149782
Korean Won 0.000593485 0.000593058 0.000589359 -
Kuwaiti Dinar 2.32541 2.31991 2.30904 -
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.180341 0.179915 0.179072 0.178595
Maltese Lira 1.94343 1.94513 1.95344 1.95739
Mauritian Rupee 0.0241776 0.0241316 - 0.023968
Mexican Peso - 0.0600459 0.0598145 -
Nepalese Rupee 0.009144 0.00912238 0.00907965 0.00905544
New Zealand Dollar 0.444004 0.452868 0.457279 0.455924
Norwegian Krone 0.0995912 0.100194 0.100893 0.101173
Omani Rial 1.78231 1.77809 1.76976 1.76505
Pakistan Rupee 0.0116519 0.0116243 0.0115699 0.011539
Polish Zloty 0.186729 0.187386 0.187293 0.187667
Qatar Riyal 0.188268 0.187823 0.186943 0.186445
Saudi Arabian Riyal 0.182746 0.182314 0.18146 0.180976
Singapore Dollar 0.400477 0.399437 0.399082 0.397295
Slovenian Tolar 0.00345523 0.00345897 0.00347878 0.00348753
South African Rand 0.102436 0.102347 0.102404 0.103218
Sri Lanka Rupee 0.00665179 0.0066356 0.00660513 0.00658853
Swedish Krona 0.0903788 0.0905532 0.0909725 0.0911259
Swiss Franc 0.538205 0.537989 0.54152 0.543929
Thai Baht 0.01651 0.0164726 0.0164203 0.0163793
Trinidad & Tobago Dollar 0.109277 0.109245 0.108347 -
U A E Dirham 0.186602 0.186161 0.185289 0.184795
Venezuelan Bolivar 0.00035782 0.000356974 0.000355302 0.000354355
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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.