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

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September 23, 2004
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                               Currency units per SDR            SDR per Currency unit
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Currency                      22/09/2004     21/09/2004     20/09/2004      17/09/2004
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Euro                            0.835577       0.836682       0.830659        0.833589
Japanese Yen                  0.00621477     0.00619599              -      0.00622859
Pound Sterling                   1.22085        1.22299        1.22079         1.22605
US Dollar                       0.682382       0.681559       0.684684        0.682654
Argentine Peso                         -       0.228404       0.230069         0.22985
Australian Dollar               0.480943       0.477159       0.478663        0.476902
Bahrain Dinar                          -              -              -         1.81557
Botswana Pula                   0.142584       0.143809       0.143202        0.142436
Brazilian Real                  0.237524              -       0.238267               -
Brunei Dollar                   0.404087       0.402765       0.404995          0.4042
Canadian Dollar                 0.532404       0.528996       0.529081         0.52524
Chilean Peso                  0.00111386      0.0011176     0.00112049               -
Chinese Yuan                   0.0824471      0.0823477      0.0827243        0.082479
Colombian Peso                         -              -    0.000271883     0.000270618
Cyprus Pound                     1.45252         1.4464        1.44144         1.44416
Czech Koruna                   0.0265374      0.0265788      0.0264899       0.0265036
Danish Krone                    0.112341       0.112493       0.111681        0.112057
Hungarian Forint              0.00339899     0.00337489     0.00336603      0.00336797
Icelandic Krona               0.00957326      0.0095403     0.00953732      0.00953294
Indian Rupee                   0.0149024      0.0148617      0.0149039       0.0148954
Indonesian Rupiah               7.56E-05       7.59E-05              -        7.58E-05
Iranian Rial                    7.79E-05       7.83E-05       7.82E-05        7.81E-05
Israeli New Sheqel                     -              -         0.1529               -
Korean Won                   0.000595499    0.000594158    0.000597768     0.000595528
Kuwaiti Dinar                    2.31551        2.31272        2.32333               -
Libyan Dinar                           -         0.5175              -          0.5175
Malaysian Ringgit                      -       0.179358              -        0.179646
Maltese Lira                     1.95066              -        1.94389         1.94864
Mauritian Rupee                0.0239537      0.0239224      0.0240334       0.0239777
Mexican Peso                   0.0598518      0.0596321       0.059768       0.0594781
Nepalese Rupee                0.00915457     0.00914353     0.00918546      0.00915822
New Zealand Dollar               0.45317       0.450715       0.451823        0.451234
Norwegian Krone                 0.099551       0.099665      0.0986534       0.0988251
Omani Rial                             -        1.77259              -         1.77543
Pakistan Rupee                         -      0.0115718              -               -
Polish Zloty                    0.193787       0.192814       0.192787         0.19137
Qatar Riyal                            -       0.187241              -        0.187542
Saudi Arabian Riyal                    -       0.181749              -        0.182041
Singapore Dollar                0.404087       0.402765       0.404995          0.4042
Slovenian Tolar               0.00348799     0.00348429     0.00346381      0.00347482
South African Rand               0.10466       0.105832       0.105013               -
Sri Lanka Rupee               0.00658929     0.00658263      0.0066112       0.0065948
Swedish Krona                  0.0926835      0.0915766      0.0916272       0.0912639
Swiss Franc                     0.540329       0.540277       0.537091        0.538286
Thai Baht                       0.016529      0.0164851      0.0165875       0.0165372
Trinidad & Tobago Dollar         0.10859              -       0.109228               -
UAE Dirham                             -       0.185584              -        0.185883
Venezuelan Bolivar                     -    0.000355868              -      0.00035644
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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.