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

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September 02, 2004
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                               Currency units per SDR            SDR per Currency unit
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Currency                      01/09/2004     31/08/2004     30/08/2004      27/08/2004
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Euro                             0.83041       0.829105       0.826305        0.826812
Japanese Yen                  0.00624843     0.00624339     0.00622132      0.00626524
Pound Sterling                   1.22746         1.2274        1.22961         1.23238
US Dollar                       0.682454       0.684588       0.685901        0.684164
Argentine Peso                         -       0.229189       0.229552               -
Australian Dollar               0.480925       0.479965       0.477867        0.483362
Bahrain Dinar                    1.81504        1.82071         1.8242         1.81959
Botswana Pula                   0.141848       0.147152       0.140541        0.140151
Brazilian Real                         -              -       0.232013        0.231661
Brunei Dollar                   0.399423       0.399643       0.400106        0.399839
Canadian Dollar                 0.522233       0.519927       0.520687        0.522143
Chilean Peso                  0.00109175     0.00108846     0.00109471      0.00108838
Chinese Yuan                   0.0824558      0.0827137      0.0828713       0.0826614
Colombian Peso               0.000269052    0.000268315    0.000266422               -
Cyprus Pound                     1.43765        1.43519        1.43045               -
Czech Koruna                   0.0260857      0.0260092      0.0259546       0.0259635
Danish Krone                    0.111649       0.111469       0.111126               -
Hungarian Forint              0.00333898     0.00331696     0.00331257               -
Icelandic Krona               0.00945358     0.00946086     0.00946985      0.00948515
Indian Rupee                   0.0147303      0.0147732      0.0148015       0.0147736
Indonesian Rupiah                      -       7.34E-05       7.34E-05     0.000073669
Iranian Rial                    7.83E-05       7.85E-05              -               -
Israeli New Sheqel              0.151287       0.151257       0.151346        0.150498
Korean Won                   0.000591535    0.000593333    0.000595245      0.00059194
Kuwaiti Dinar                    2.31576          2.323        2.32746               -
Libyan Dinar                      0.5175         0.5175         0.5175               -
Malaysian Ringgit               0.179593       0.180155         0.1805               -
Maltese Lira                     1.94697        1.94334        1.93849         1.94227
Mauritian Rupee                        -      0.0240063              -        0.024096
Mexican Peso                   0.0597883      0.0601534      0.0600451       0.0601521
Nepalese Rupee                         -     0.00913454              -      0.00912888
New Zealand Dollar              0.447417        0.44464       0.448716        0.445254
Norwegian Krone                0.0992184      0.0986907         0.0989       0.0989835
Omani Rial                       1.77491        1.78046        1.78388         1.77936
Pakistan Rupee                         -      0.0116398      0.0116621       0.0116326
Polish Zloty                    0.186718       0.185954        0.18564         0.18464
Qatar Riyal                     0.187487       0.188074       0.188434        0.187957
Saudi Arabian Riyal             0.181988       0.182557       0.182907        0.182444
Singapore Dollar                0.399423       0.399643       0.400106        0.399839
Slovenian Tolar               0.00346755     0.00345859     0.00344456               -
South African Rand              0.102934       0.102483       0.102526        0.102882
Sri Lanka Rupee               0.00661546     0.00663898     0.00665578      0.00664108
Swedish Krona                  0.0908727       0.090524             -        0.0906778
Swiss Franc                     0.540002       0.537775       0.535944        0.537147
Thai Baht                      0.0163988      0.0164391      0.0164627       0.0164387
Trinidad & Tobago Dollar               -              -       0.109337        0.109236
UAE Dirham                      0.185828       0.186409       0.186767        0.186294
Venezuelan Bolivar           0.000356336              -    0.000358135     0.000357228
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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.