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

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April 15, 2004
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                               Currency units per SDR            SDR per Currency unit
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Currency                        15/04/04       14/04/04       13/04/04         12/4/04
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Euro                            0.819974       0.818403       0.817454               -
Japanese yen                  0.00634141     0.00641448     0.00648892       0.0063879
Pound sterling                   1.22514        1.23673        1.24601               -
US dollar                        0.68836       0.686349       0.682634        0.679864
Argentine peso                         -              -             -                -
Australian dollar               0.507115       0.509889       0.523649               -
Bahrain dinar                    1.83074         1.8254        1.81552         1.80815
Botswana pula                   0.142938       0.143069       0.144411               -
Brazilian real                  0.237792        0.23796        0.23664        0.236113
Brunei dollar                   0.408619       0.410349       0.410459        0.407324
Canadian dollar                 0.510956              -             -          0.50831
Chilean peso                   0.0011401     0.00115041     0.00113856      0.00113054
Chinese yuan                   0.0831644      0.0829204      0.0824746       0.0821389
Colombian peso               0.000261563     0.00025973    0.000257714     0.000255679
Cyprus pound                     1.39771         1.3953              -               -
Czech koruna                   0.0254976      0.0254373      0.0254183               -
Danish krone                    0.110148       0.109939       0.109794               -
Hungarian forint              0.00324484     0.00327675     0.00329982               -
Icelandic krona               0.00931097     0.00934317     0.00937813               -
Indian rupee                   0.0156802              -      0.0155995       0.0155753
Indonesian rupiah            0.000079875    0.000079882    0.000079542       0.0000791
Iranian rial                 0.000080454    0.000080084    0.000079778     0.000079947
Israeli new sheqel              0.151554       0.151679       0.150925               -
Korean won                            -               -              -               -
Kuwaiti dinar                     2.3358        2.32898        2.31637         2.30697
Libyan dinar                      0.5175         0.5175         0.5175          0.5175
Malaysian ringgit               0.181147       0.180618       0.179641        0.178912
Maltese lira                           -                    1.92171-                 -
Mauritian rupee                0.0255381      0.0255647      0.0256093       0.0255673
Mexican peso                    0.061079              -              -               -
Nepalese rupee                0.00966866     0.00964041              -      0.00954932
New Zealand dollar               0.43704       0.447568       0.452382               -
Norwegian krone                0.0991259      0.0985313      0.0983934               -
Omani rial                       1.79027        1.78504        1.77538         1.76818
Pakistan rupee                 0.0119923      0.0119573      0.0118926       0.0118443
Polish zloty                    0.170868       0.172515        0.17309               -
Qatar riyal                      0.18911       0.188557       0.187537        0.186776
Saudi Arabian riyal             0.183563       0.183026       0.182036        0.181297
Singapore dollar                0.408619       0.410349       0.410459        0.407324
Slovenian tolar                0.0034423     0.00343062     0.00343095               -
South African rand              0.104297              -       0.106454               -
Sri Lanka rupee               0.00704333     0.00701888              -               -
Swedish krona                   0.089601      0.0893975      0.0893208               -
Swiss franc                     0.529386       0.527555       0.527293               -
Thai baht                              -              -              -       0.0173554
Trinidad & Tobago dollar        0.109709       0.109356              -               -
UAE dirham                      0.187436       0.186889       0.185877        0.185123
Venezuelan bolivar           0.000431303    0.000430043    0.000427716      0.00042598
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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.