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

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January 21, 2004
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                               Currency units per SDR            SDR per Currency unit
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Currency                      20/01/2004     19/01/2004     16/01/2004      15/01/2004
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Euro                            0.845227        0.83899       0.840909        0.846678
Japanese yen                    0.006272     0.00636397     0.00634405      0.00630687
Pound sterling                   1.21889        1.21098        1.21933           1.222
US dollar                        0.67424       0.678081       0.673104        0.670105
Argentine peso                  0.234682       0.236677              -               -
Australian dollar               0.510737       0.513985       0.518829        0.518527
Bahrain dinar                    1.79319        1.80341        1.79017         1.78219
Botswana pula                   0.142501              -       0.141419        0.143101
Brazilian real                  0.237317       0.240659       0.239385        0.238183
Brunei dollar                   0.393717        0.39698       0.396083        0.395342
Canadian dollar                 0.524211        0.52076        0.51865        0.516299
Chilean peso                  0.00117732              -      0.0011818      0.00117135
Chinese yuan                   0.0814595              -      0.0813252       0.0809628
Colombian peso               0.000247092      0.0002485    0.000247117     0.000243935
Cyprus pound                     1.43182              -        1.43452         1.44388
Czech koruna                   0.0256834      0.0255735      0.0256998        0.025958
Danish krone                    0.113503       0.112642       0.112895        0.113677
Hungarian forint              0.00318383              -     0.00314799       0.0031837
Icelandic krona               0.00973351     0.00972299     0.00960891      0.00961965
Indian rupee                   0.0148446      0.0149324      0.0148098       0.0147503
Indonesian rupiah            0.000080362    0.000081062    0.000080486     0.000080252
Iranian rial                           -    0.000080699    0.000080513     0.000080513
Israeli new sheqel              0.152302       0.153377       0.152943        0.151779
Korean won                   0.000568643    0.000571208    0.000566872     0.000567789
Kuwaiti dinar                    2.28789        2.30092              -         2.27385
Libyan dinar                      0.5175         0.5175         0.5175          0.5175
Malaysian ringgit               0.177432       0.178442       0.177133        0.176343
Maltese lira                     1.96312        1.95579        1.96109               -
Mauritian rupee                0.0262597      0.0264084      0.0261476        0.026053
Mexican peso                   0.0621591              -      0.0622253       0.0617529
Nepalese rupee                0.00913604     0.00918809              -      0.00907755
New Zealand dollar                     -              -       0.452595        0.455571
Norwegian krone                0.0982313      0.0974829      0.0977681        0.099125
Omani rial                       1.75355        1.76354         1.7506          1.7428
Pakistan rupee                         -      0.0118103      0.0117236       0.0116711
Polish zloty                    0.177661       0.177671       0.177962        0.179015
Qatar riyal                     0.185231       0.186286       0.184919        0.184095
Saudi Arabian riyal             0.179797       0.180822       0.179494        0.178695
Singapore dollar                0.393717        0.39698       0.396083        0.395342
Slovenian tolar               0.00355744     0.00353353     0.00354792      0.00357017
South African rand             0.0927428      0.0932711      0.0918286       0.0935901
Sri Lanka rupee               0.00686256     0.00690683     0.00686196               -
Swedish krona                  0.0916087      0.0914164      0.0917035        0.092301
Swiss franc                     0.536388        0.53367        0.53698         0.54128
Thai baht                      0.0172581      0.0173662      0.0172604       0.0171751
Trinidad & Tobago dollar        0.107811       0.108045       0.107196        0.106769
UAE dirham                      0.183592       0.184637       0.183282        0.182466
Venezuelan bolivar           0.000422456    0.000424863    0.000421744     0.000419865
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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.