The International Monetary Fund(IMF), treasuries' department's currency values in terms of Special Drawing Rights(SDR).

======================================================================================
January 16, 2004
======================================================================================
                               Currency units per SDR            SDR per Currency unit
======================================================================================
Currency                      15/01/2004     14/01/2004     13/01/2004      12/01/2004
======================================================================================
Euro                            0.846678       0.848667       0.851024        0.852826
Japanese yen                  0.00630687     0.00629508     0.00626605               -
Pound sterling                     1.222        1.22767        1.23158         1.23144
US dollar                       0.670105       0.668663       0.667522        0.664816
Argentine peso                         -              -              -               -
Australian dollar               0.518527       0.519284       0.519466        0.517692
Bahrain dinar                    1.78219        1.77836        1.77532         1.76813
Botswana pula                   0.143101       0.142927       0.145286        0.149683
Brazilian real                  0.238183       0.238689       0.237088        0.233975
Brunei dollar                   0.395342       0.394864       0.393934        0.392987
Canadian dollar                 0.516299       0.519592        0.52441        0.521997
Chilean peso                  0.00117135     0.00118631     0.00119369      0.00118609
Chinese yuan                   0.0809628      0.0807876      0.0806498       0.0803209
Colombian peso               0.000243935    0.000242067    0.000242354     0.000241371
Cyprus pound                     1.44388        1.44344        1.44752         1.45894
Czech koruna                    0.025958      0.0260494      0.0261404       0.0261708
Danish krone                    0.113677       0.113945       0.114255        0.114505
Hungarian forint               0.0031837     0.00317715     0.00316346      0.00317289
Icelandic krona               0.00961965     0.00958519      0.0095867      0.00961968
Indian rupee                   0.0147503       0.014725      0.0146934       0.0146371
Indonesian rupiah            0.000080252    0.000080301    0.000080202      0.00007981
Iranian rial                 0.000080513    0.000080376    0.000080214     0.000080569
Israeli new sheqel              0.151779       0.151796       0.151882        0.151646
Korean won                   0.000567789    0.000566712    0.000566417     0.000562022
Kuwaiti dinar                    2.27385        2.26896        2.26509         2.25591
Libyan dinar                      0.5175         0.5175         0.5175          0.5175
Malaysian ringgit               0.176343       0.175964       0.175664        0.174952
Maltese lira                           -        1.96767        1.97914         1.97464
Mauritian rupee                 0.026053      0.0259361      0.0259657       0.0258494
Mexican peso                   0.0617529      0.0617811      0.0615971       0.0614546
Nepalese rupee                0.00907755      0.0090311              -      0.00897915
New Zealand dollar              0.455571       0.455761       0.453715        0.452839
Norwegian krone                 0.099125      0.0990627      0.0993144       0.0990902
Omani rial                        1.7428        1.73905        1.73608         1.72904
Pakistan rupee                 0.0116711       0.011646      0.0116262        0.011579
Polish zloty                    0.179015       0.178964       0.181057        0.182361
Qatar riyal                     0.184095       0.183699       0.183385        0.182642
Saudi Arabian riyal             0.178695        0.17831       0.178006        0.177284
Singapore dollar                0.395342       0.394864       0.393934        0.392987
Slovenian tolar               0.00357017     0.00357695     0.00358603      0.00360781
South African rand             0.0935901      0.0928699      0.0959083       0.0986374
Sri Lanka rupee                        -     0.00682382     0.00681102      0.00680449
Swedish krona                   0.092301      0.0923887      0.0931968       0.0939669
Swiss franc                      0.54128       0.543187       0.543806        0.546185
Thai baht                      0.0171751      0.0171624      0.0171604        0.017086
Trinidad & Tobago dollar        0.106769       0.106502        0.10688               -
UAE dirham                      0.182466       0.182073       0.181762        0.181025
Venezuelan bolivar           0.000419865    0.000418962    0.000418247     0.000416551
======================================================================================

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.