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

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September 21, 2004
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                               Currency units per SDR            SDR per Currency unit
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Currency                      20/09/2004     17/09/2004     16/09/2004      15/09/2004
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Euro                            0.830659       0.833589       0.831528        0.834968
Japanese Yen                           -     0.00622859     0.00622042      0.00621946
Pound Sterling                   1.22079        1.22605        1.22212         1.21936
US Dollar                       0.684684       0.682654       0.683935        0.682275
Argentine Peso                         -              -              -        0.230654
Australian Dollar               0.478663       0.476902       0.475198        0.476842
Bahrain Dinar                          -        1.81557        1.81898         1.81456
Botswana Pula                   0.143202       0.142436       0.142293        0.142186
Brazilian Real                  0.238267              -       0.235563               -
Brunei Dollar                   0.404995         0.4042       0.404791        0.403546
Canadian Dollar                 0.529081        0.52524       0.530429        0.525312
Chilean Peso                  0.00112049              -     0.00111184      0.00110856
Chinese Yuan                   0.0827243       0.082479      0.0826348       0.0824322
Colombian Peso               0.000271883    0.000270618    0.000269648     0.000270554
Cyprus Pound                     1.44144        1.44416        1.44047         1.44795
Czech Koruna                   0.0264899      0.0265036      0.0264599       0.0266015
Danish Krone                    0.111681       0.112057       0.111783        0.112253
Hungarian Forint              0.00336603     0.00336797     0.00335937       0.0033666
Icelandic Krona               0.00953732     0.00953294     0.00950438      0.00951304
Indian Rupee                   0.0149039      0.0148954      0.0148843       0.0148968
Indonesian Rupiah                      -       7.58E-05       7.51E-05        7.51E-05
Iranian Rial                    7.82E-05       7.81E-05       7.81E-05        7.81E-05
Israeli New Sheqel                0.1529              -              -               -
Korean Won                   0.000597768    0.000595528    0.000597636     0.000595665
Kuwaiti Dinar                    2.32333              -              -         2.31515
Libyan Dinar                           -         0.5175         0.5175          0.5175
Malaysian Ringgit                      -       0.179646       0.179983        0.179546
Maltese Lira                     1.94389        1.94864        1.94497          1.9436
Mauritian Rupee                0.0240334      0.0239777      0.0239853       0.0239346
Mexican Peso                    0.059768      0.0594781              -        0.059157
Nepalese Rupee                0.00918546     0.00915822     0.00917541      0.00910368
New Zealand Dollar              0.451823       0.451234       0.449345        0.452553
Norwegian Krone                0.0986534      0.0988251      0.0985511       0.0994251
Omani Rial                             -        1.77543        1.77876         1.77445
Pakistan Rupee                         -              -      0.0116121       0.0115839
Polish Zloty                    0.192787        0.19137       0.191252        0.192039
Qatar Riyal                            -       0.187542       0.187894        0.187438
Saudi Arabian Riyal                    -       0.182041       0.182383         0.18194
Singapore Dollar                0.404995         0.4042       0.404791        0.403546
Slovenian Tolar               0.00346381     0.00347482     0.00346587      0.00348077
South African Rand              0.105013              -       0.104418        0.104085
Sri Lanka Rupee                0.0066112      0.0065948     0.00663065      0.00662573
Swedish Krona                  0.0916272      0.0912639              -       0.0916728
Swiss Franc                     0.537091       0.538286       0.538744        0.541488
Thai Baht                      0.0165875      0.0165372      0.0165766        0.016536
Trinidad & Tobago Dollar        0.109228              -       0.108903        0.108863
UAE Dirham                             -       0.185883       0.186231        0.185779
Venezuelan Bolivar                     -     0.00035644    0.000357109     0.000356242
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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.