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

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January 28, 2004
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                               Currency units per SDR            SDR per Currency unit
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Currency                      27/01/2004     26/01/2004     23/01/2004      22/01/2004
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Euro                             1.18629        1.18501        1.18169         1.17782
Japanese yen                      157.62        158.284        159.278         160.001
Pound sterling                  0.821922       0.815228       0.811754        0.811919
US dollar                        1.48488        1.49015        1.49979         1.49701
Argentine peso                         -              -        4.33441               -
Australian dollar                1.92967              -        1.92949         1.93612
Bahrain dinar                                  0.560296       0.563924        0.562876
Botswana pula                    6.92089         7.0108        6.99203         6.93222
Brazilian real                   4.22048        4.23605        4.26076         4.25286
Brunei dollar                    2.51984        2.52804              -               -
Canadian dollar                  1.93762        1.95746        1.96758         1.94117
Chilean peso                     859.166        854.139        848.522         845.559
Chinese yuan                     12.2905        12.3341         12.414         12.3909
Colombian peso                    4108.5        4094.52        4113.75         4102.95
Cyprus pound                    0.696733       0.695227       0.690832        0.689865
Czech koruna                     39.0465        39.0404        38.9646         38.6962
Danish krone                     8.83611        8.82722        8.80305         8.77355
Hungarian forint                  312.79        311.263        309.152         310.166
Icelandic krona                  102.724        102.642        102.166         102.515
Indian rupee                     67.3541              -        68.0305         67.9643
Indonesian rupiah                12548.7        12554.5        12584.8               -
Iranian rial                     12454.7        12530.7        12448.2         12448.2
Israeli new sheqel               6.62998        6.64161        6.65611         6.66618
Korean won                       1754.53        1771.19              -               -
Kuwaiti dinar                   0.437595       0.439147              -        0.441168
Libyan dinar                    1.932367       1.932367       1.932367        1.932367
Malaysian ringgit                5.64254        5.66258        5.69921         5.68864
Maltese lira                    0.508381       0.508567       0.508164        0.506637
Mauritian rupee                  37.8304        38.1436        38.4202               -
Mexican peso                     16.1539        16.2692        16.4407         16.4689
Nepalese rupee                   109.577        109.966              -         110.479
New Zealand dollar               2.21939        2.21914              -               -
Norwegian krone                  10.2034        10.2077        10.1542         10.0622
Omani rial                      0.570936       0.572964       0.576671        0.575599
Pakistan rupee                   85.2537        85.5564        86.1097         85.9498
Polish zloty                     5.62917        5.57317        5.51399         5.54388
Qatar riyal                      5.40497        5.42414        5.45926         5.44912
Saudi Arabian riyal               5.5683        5.58806        5.62423         5.61378
Singapore dollar                 2.51984        2.52804              -               -
Slovenian tolar                  282.057        281.205        279.207         279.327
South African rand               10.5872        10.7738         10.701         10.6063
Sri Lanka rupee                   145.57        146.579        147.646          147.84
Swedish krona                    10.9399        10.8632        10.7235         10.7822
Swiss franc                      1.86471        1.85628        1.84505         1.84791
Thai baht                        58.2802        58.5271        58.6163         58.4238
Trinidad & Tobago dollar         9.30726        9.33881        9.39655         9.36049
UAE dirham                       5.45322        5.47259          5.508         5.49777
Venezuelan bolivar               2369.87        2378.28        2393.67         2389.23
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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.