International Monetary Fund

Currency units per SDR for April 2003


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for April 2003
Currency April 01,
2003 		April 02,
2003 		April 03,
2003 		April 04,
2003 		April 07,
2003 		April 08,
2003 		April 09,
2003 		April 10,
2003 		April 11,
2003 		April 14,
2003 		April 15,
2003
Chinese yuan 11.368500 11.342500 11.277500 11.274900 11.210100 11.252800 11.281000 11.303800 11.287900 11.285500 11.294800
Euro 1.261090 1.265340 1.273130 1.270710 1.279850 1.275320 1.268720 1.263890 1.270360 1.269820 1.265360
Japanese yen 162.438000 161.566000 161.730000 163.396000 163.536000 163.071000 163.339000 164.013000 163.306000 164.495000 164.021000
U.K. pound 0.871369 0.870792 0.871840 0.870140 0.873485 0.876132 0.876271 0.873614 0.868674 0.866423 0.868101
U.S. dollar 1.373450 1.370360 1.362510 1.362200 1.354330 1.359490 1.362860 1.365630 1.363730 1.363410 1.364570
Algerian dinar NA NA NA NA NA NA NA NA NA NA NA
Australian dollar 2.273550 2.270690 2.262180 2.264670 2.270470 2.265820 2.260140 2.253890 2.247040 2.254310 2.259960
Bahrain dinar 0.516417 0.515257 0.512303 0.512188 0.509230 0.511169 0.512437 0.513479 0.512763 0.512642 0.513076
Botswana pula 7.030720 7.082000 7.046870 7.041610 7.088880 7.086220 7.008840 6.969270 6.984510 6.972140 6.910950
Brazilian real 4.604220 4.570300 4.467260 4.434650 4.396300 4.311630 NA NA NA 4.381850 4.340690
Brunei dollar 2.426070 2.423900 2.411230 2.421450 2.415450 2.420840 NA 2.431650 2.420480 2.429450 2.425650
Canadian dollar 2.022540 2.022790 2.009970 2.005020 2.010640 1.995600 2.000410 1.989730 1.979590 1.981300 1.980670
Chilean peso 1,004.760000 1,000.060000 983.197000 983.545000 977.202000 977.221000 981.210000 985.688000 988.758000 985.746000 983.158000
Colombian peso NA 4,054.310000 4,028.260000 4,020.050000 3,990.930000 4,000.180000 4,004.530000 3,988.190000 3,970.820000 3,985.330000 4,000.480000
Czech koruna 40.301100 40.598400 40.572700 40.396000 40.417400 40.220600 39.776600 39.770000 39.987200 40.070500 39.890400
Danish krone 9.365400 9.396550 9.454480 9.436900 9.504710 9.470860 9.422050 9.386230 9.433870 9.429870 9.395320
Hungarian forint 311.623000 312.991000 312.069000 312.284000 313.690000 310.630000 309.561000 309.657000 310.535000 311.198000 311.339000
Icelandic krona 106.154000 105.751000 106.030000 106.851000 107.141000 106.924000 106.426000 105.864000 106.030000 105.882000 105.358000
Indian rupee NA NA 64.596600 64.568200 64.182000 64.467100 64.681400 64.744600 NA NA NA
Indonesian rupiah 12,232.000000 NA NA 12,130.400000 12,048.100000 12,066.800000 12,098.100000 12,102.200000 12,096.300000 12,098.900000 12,065.500000
Iranian rial NA NA NA NA NA 11,050.000000 11,089.400000 11,108.700000 11,108.700000 11,114.400000 11,113.100000
Israeli New Shekel 6.397540 6.400980 6.354730 6.349210 6.289510 6.317560 6.310060 6.333800 6.352230 6.258020 6.248360
Kazakhstani tenge NA NA NA NA NA NA NA NA NA NA NA
Korean won 1,727.800000 1,718.850000 1,708.450000 1,709.430000 1,703.750000 1,708.880000 1,710.390000 1,711.680000 1,690.750000 1,671.940000 1,670.360000
Kuwaiti dinar 0.411211 0.410287 NA NA 0.407166 0.408717 0.409281 0.410113 NA 0.409445 0.409792
Libyan dinar 1.644740 1.644740 1.644740 1.644740 1.644740 1.644740 1.644740 1.644740 1.644740 1.644740 1.644740
Malaysian ringgit 5.219120 5.207380 5.177540 5.176360 5.146470 5.166060 5.178880 5.189410 5.182180 5.180940 5.185350
Mauritian rupee 37.284400 NA 36.847300 36.668500 36.488800 36.627800 36.790300 36.767400 36.617700 36.683800 36.792200
Mexican peso 14.745700 14.618500 14.526900 14.551400 14.477300 14.600700 14.656400 14.701200 14.594600 14.466000 14.518700
Nepalese rupee 106.848000 106.950000 106.337000 105.673000 105.062000 105.463000 105.724000 105.925000 NA NA 105.843000
New Zealand dollar 2.471570 2.472240 2.469210 2.488040 2.529570 2.519440 2.499750 2.499790 2.492190 2.500290 2.496010
Norwegian krone 9.994200 9.911390 9.962240 9.909040 9.946880 9.913650 9.898640 9.967110 10.035800 10.001100 9.971580
Omani rial 0.528092 0.526904 0.523884 0.523766 0.520741 0.522725 0.524021 0.525086 0.524354 0.524230 0.524675
Pakistani rupee 79.358200 79.179700 78.725900 78.749500 78.294400 78.592900 78.787900 78.947800 78.837600 78.819000 78.886100
Peruvian sol NA NA NA NA NA NA NA NA NA NA NA
Philippine peso NA NA NA NA NA NA NA NA NA NA NA
Polish zloty 5.606830 5.583690 5.531520 5.542810 5.540570 5.513290 5.444370 5.399980 5.415500 5.377670 5.385810
Qatari riyal 4.999350 4.988130 4.959530 4.958420 4.929780 4.948560 4.960830 4.970900 4.963960 4.962800 4.967020
Russian ruble NA NA NA NA NA NA NA NA NA NA NA
Saudi Arabian riyal 5.150440 5.138880 5.109420 5.108240 5.078750 5.098090 5.110750 5.121110 5.113990 5.112760 5.117130
Singapore dollar 2.426070 2.423900 2.411230 2.421450 2.415450 2.420840 NA 2.431650 2.420480 2.429450 2.425650
South African rand 10.822800 10.921800 10.825100 10.843100 10.929500 10.930300 10.766600 10.658800 10.664400 10.648200 10.500300
Sri Lankan rupee 133.150000 132.843000 132.085000 132.093000 131.296000 131.794000 132.112000 132.415000 132.227000 NA 132.331000
Swedish krona 11.643400 11.689200 11.676700 11.674100 11.742100 11.664400 11.591200 11.597600 11.554200 NA 11.568100
Swiss franc 1.863220 1.875070 1.891160 1.889240 1.903380 1.892280 1.885250 1.889630 1.904040 1.898270 1.902200
Thai baht 58.873100 58.787200 58.515800 58.727100 NA 58.594000 58.588100 58.639000 58.478200 NA NA
Trinidadian dollar 8.589960 8.594680 8.515780 8.540730 8.470130 8.518180 8.518830 8.567880 NA 8.544890 8.583100
Tunisian dinar NA NA NA NA NA NA NA NA NA NA NA
U.A.E. dirham 5.044010 5.032660 5.003800 5.002680 4.973790 4.992740 5.005110 5.015300 5.008290 5.007110 5.011380
Uruguayan peso NA NA NA NA NA NA NA NA NA NA NA
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA

Currency units per SDR for April 2003 (Continued)
Currency April 16,
2003 		April 17,
2003 		April 18,
2003 		April 21,
2003 		April 22,
2003 		April 23,
2003 		April 24,
2003 		April 25,
2003 		April 28,
2003 		April 29,
2003 		April 30,
2003
Chinese yuan 11.320100 11.365800 11.347100 11.316200 11.380100 11.363400 11.402600 11.377000 11.415200 11.386400 11.454800
Euro 1.262110 1.257470 NA NA 1.253220 1.254430 1.251440 1.252650 1.250930 1.255630 1.243300
Japanese yen 164.470000 163.475000 164.168000 164.132000 165.883000 164.879000 165.241000 165.081000 165.498000 NA 165.516000
U.K. pound 0.868221 0.870799 NA NA 0.872075 0.869769 0.865426 0.865516 0.864125 0.864499 0.867062
U.S. dollar 1.367620 1.373160 1.370920 1.367200 1.374910 1.372850 1.377590 1.374530 1.379150 1.375670 1.383910
Algerian dinar NA NA NA NA NA NA NA NA NA NA NA
Australian dollar 2.247160 2.236420 NA NA 2.237810 2.212490 2.219050 NA 2.233080 2.217750 2.221370
Bahrain dinar 0.514226 0.516310 0.515467 0.514067 0.516967 0.516190 0.517974 0.516823 0.518559 0.517253 0.520351
Botswana pula 6.901930 6.870960 6.859750 6.841120 6.848850 6.848850 6.705200 6.721420 6.609870 6.644170 6.693660
Brazilian real 4.259600 4.221650 NA NA 4.163350 4.205180 4.151910 4.126490 4.153310 4.114230 4.046980
Brunei dollar 2.433950 2.428850 NA 2.417890 2.442660 2.438870 2.451550 2.448590 2.458880 2.441000 2.455200
Canadian dollar 1.991530 1.990540 NA NA 1.989630 1.992000 2.008380 1.997470 1.999900 1.988810 1.983840
Chilean peso 982.878000 981.961000 NA 975.810000 982.202000 983.574000 981.547000 974.982000 982.039000 976.944000 976.105000
Colombian peso 3,992.880000 4,006.910000 4,000.370000 3,989.500000 4,014.790000 4,003.270000 4,010.150000 NA 4,017.230000 NA 3,996.480000
Czech koruna 39.870200 39.729700 NA NA 39.686800 39.728900 39.704800 39.517700 39.522300 39.463900 39.110800
Danish krone 9.371190 NA NA NA 9.305790 9.314540 9.291520 9.298950 9.287470 9.322530 9.230540
Hungarian forint 309.533000 309.181000 309.185000 NA 309.175000 307.642000 307.601000 307.084000 307.302000 307.462000 305.485000
Icelandic krona 104.828000 105.253000 105.081000 104.796000 104.342000 104.089000 NA NA 103.740000 104.304000 104.029000
Indian rupee 64.770600 65.046600 NA 64.736700 65.129600 64.976800 65.215000 65.083800 65.316400 65.165700 65.528200
Indonesian rupiah 12,088.400000 12,077.000000 NA 11,846.800000 NA NA NA 12,013.400000 12,102.000000 NA 12,005.400000
Iranian rial 11,121.300000 11,144.700000 11,144.700000 11,174.400000 11,142.700000 NA 11,195.600000 11,195.600000 11,206.500000 11,242.800000 11,215.800000
Israeli New Shekel NA NA NA NA 6.346590 NA 6.287290 6.299490 6.305450 6.219410 NA
Kazakhstani tenge NA NA NA NA NA NA NA NA NA NA NA
Korean won 1,664.800000 1,670.450000 1,658.130000 1,647.470000 1,656.350000 1,670.760000 1,679.970000 1,678.300000 1,702.420000 1,691.250000 1,678.820000
Kuwaiti dinar 0.410710 0.411152 NA 0.409913 0.412225 0.411607 0.413029 NA 0.412780 0.411740 0.413775
Libyan dinar 1.644740 1.644740 1.644740 1.644740 1.644740 1.644740 1.644740 1.644740 1.644740 1.644740 1.644740
Malaysian ringgit 5.196960 5.218010 5.209500 5.195340 5.224660 5.216840 5.234830 5.223210 5.240760 5.227560 5.258870
Mauritian rupee 36.838500 37.060000 36.762700 36.670100 36.969500 37.004400 36.938700 37.047700 37.109100 37.014300 37.266000
Mexican peso 14.527600 NA NA NA 14.508700 14.435100 14.374800 14.338800 14.385100 14.231300 14.254300
Nepalese rupee 106.080000 106.509000 106.336000 NA 106.645000 106.485000 106.853000 106.615000 106.974000 106.704000 107.343000
New Zealand dollar 2.471750 2.463520 NA NA 2.474630 2.448890 2.489310 NA 2.485400 2.470230 2.471270
Norwegian krone 9.897170 NA NA NA 9.834580 9.828490 9.799980 9.785690 9.702140 9.756950 9.744970
Omani rial 0.525851 0.527980 0.527120 0.525688 0.528653 0.527860 0.529683 0.528508 0.530282 0.528947 0.532113
Pakistani rupee 79.062600 79.383400 79.219800 79.004500 79.450200 79.331100 79.604500 79.407300 79.674300 79.472900 79.949500
Peruvian sol NA NA NA NA NA NA NA NA NA NA NA
Philippine peso NA NA NA NA NA NA NA NA NA NA NA
Polish zloty 5.412080 5.380050 5.365670 NA 5.373140 5.339000 5.367480 5.346650 5.348770 5.357560 5.315050
Qatari riyal 4.978150 4.998300 4.990170 4.976610 5.004680 4.997180 5.014420 5.003300 5.020110 5.007460 5.037450
Russian ruble NA NA NA NA NA NA NA NA NA NA NA
Saudi Arabian riyal 5.128570 5.149360 5.140970 5.127000 5.155910 5.148190 5.165960 5.154480 5.171810 5.158760 5.189680
Singapore dollar 2.433950 2.428850 NA 2.417890 2.442660 2.438870 2.451550 2.448590 2.458880 2.441000 2.455200
South African rand 10.503300 10.408600 NA NA 10.373700 10.330700 10.042600 9.979040 NA NA 10.047200
Sri Lankan rupee NA 133.264000 NA NA 133.447000 133.208000 133.590000 133.294000 133.757000 133.432000 134.332000
Swedish krona 11.556400 11.510500 NA NA 11.542400 11.432400 11.378900 11.370800 11.398700 11.480000 11.341200
Swiss franc 1.893880 1.888240 NA NA 1.885000 1.891370 1.883160 NA 1.877990 1.891140 1.882260
Thai baht 58.671000 58.702700 58.608400 58.362800 58.799300 58.672700 58.938600 58.993600 59.245600 58.982100 59.295100
Trinidadian dollar 8.585090 8.588560 NA NA 8.615560 8.597640 8.624930 8.587520 8.638560 NA 8.663710
Tunisian dinar NA NA NA NA NA NA NA NA NA NA NA
U.A.E. dirham 5.022580 5.042940 NA 5.021040 5.049360 5.041800 5.059190 5.047960 5.064930 5.052160 5.082410
Uruguayan peso NA NA NA NA NA NA NA NA NA NA NA
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA
Notes:
The value of the U.S. 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 SDR basket currencies. See SDR Valuation.
These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
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.
Exchange rates are published daily except on IMF holidays, or whenever the IMF is closed for business, or on an ad-hoc basis to facilitate unscheduled IMF operations.
Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.