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

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July 23, 2004
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                               Currency units per SDR            SDR per Currency unit
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Currency                      22/07/2004     21/07/2004     20/07/2004      19/07/2004
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Euro                             0.83337         0.8342        0.83572        0.836934
Japanese Yen                  0.00618674       00624995     0.00621921               -
Pound Sterling                    1.2506        1.24899        1.25388         1.26046
US Dollar                       0.679304       0.678432       0.674784        0.674294
Australian Dollar               0.484615       0.492609       0.493065        0.495134
Bahrain Dinar                    1.80666        1.80434        1.79464         1.79334
Botswana Pula                   0.149175        0.14973           -           0.149862
Brazilian Real                  0.224645       0.225896       0.225447        0.224667
Iranian Rial                       -               -       0.000077818     0.000078156
Pakistan Rupee                 0.0116649        0.01165      0.0115873       0.0115789
Trinidad & Tobago Dollar            -          0.108256       0.107729        0.107437
Brunei Dollar                   0.395796       0.397558       0.396395        0.396784
Canadian Dollar                 0.517328       0.512333       0.515181        0.515555
Chilean Peso                  0.00108225     0.00108817      0.0010843      0.00108348
Chinese Yuan                   0.0820752      0.0819699      0.0815281       0.0814699
Colombian Peso               0.000257982         0.2577           -        0.000256551
Cyprus Pound                     1.43131         1.4334        1.43877         1.43773
Czech Koruna                   0.0265229      0.0265292      0.0266945       0.0268386
Danish Krone                    0.112052       0.112167       0.112383        0.112557
Hungarian Forint              0.00333025     0.00334929     0.00336266      0.00335603
Icelandic Krona               0.00953008      0.0095339     0.00948263      0.00950245
Indian Rupee                   0.0147099      0.0147197      0.0146501       0.0146745
Indonesian Rupiah            0.000075012    0.000075566    0.000075269     0.000075849
Israeli New Sheqel              0.151225       0.151166        0.15042        0.150311
Korean Won                   0.000586112    0.000583798    0.000582614       0.0005779
Kuwaiti Dinar                    2.30507        2.30211        2.28973         2.28807
Libyan Dinar                      0.5175         0.5175         0.5175          0.5175
Malaysian Ringgit               0.178764       0.178535       0.177575        0.177446
Maltese Lira                     1.95667        1.95314        1.95768         1.96469
Mauritian Rupee                0.0241502      0.0241249      0.0239158       0.0238822
Mexican Peso                    0.059347           -         0.0592155       0.0592604
Nepalese Rupee                0.00909437      0.0090827     0.00903386       0.0090273
New Zealand Dollar              0.434075       0.443423       0.441579        0.445439
Norwegian Krone                0.0982747      0.0980832      0.0984712       0.0987297
Omani Rial                       1.76672        1.76445        1.75496         1.75369
Polish Zloty                    0.186632       0.187511       0.187936          0.1896
Qatar Riyal                     0.186622       0.186382        0.18538        0.185246
Saudi Arabian Riyal             0.181148       0.180915       0.179942        0.179812
Singapore Dollar                0.395796       0.397558       0.396395        0.396784
Slovenian Tolar               0.00347408      0.0034766     0.00349112      0.00348992
South African Rand              0.112004       0.112884       0.113219        0.114481
Sri Lanka Rupee               0.00662474      0.0065977     0.00655329       0.0065474
Swedish Krona                  0.0906041      0.0910341      0.0912178       0.0911516
Swiss Franc                     0.543574       0.543137       0.546207         0.54785
Thai Baht                      0.0165676      0.0165892      0.0165384        0.016539
UAE Dirham                       0.18497       0.184733        0.18374        0.183606
Venezuelan Bolivar           0.000354691    0.000354236    0.000352331     0.000352075
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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.