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

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September 24, 2004
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                               Currency units per SDR            SDR per Currency unit
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Currency                      23/09/2004     22/09/2004     21/09/2004      20/09/2004
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Euro                            0.838424       0.835577       0.836682        0.830659
Japanese Yen                           -     0.00621477     0.00619599               -
Pound Sterling                   1.22649        1.22085        1.22299         1.22079
US Dollar                       0.680815       0.682382       0.681559        0.684684
Argentine Peso                         -       0.229372       0.228404        0.230069
Australian Dollar               0.481881       0.480943       0.477159        0.478663
Bahrain Dinar                    1.81068              -              -               -
Botswana Pula                   0.142869       0.142584       0.143809        0.143202
Brazilian Real                  0.237474       0.237524             -         0.238267
Brunei Dollar                   0.401661       0.404087       0.402765        0.404995
Canadian Dollar                 0.532636       0.532404       0.528996        0.529081
Chilean Peso                  0.00111028     0.00111386      0.0011176      0.00112049
Chinese Yuan                   0.0822578      0.0824471      0.0823477       0.0827243
Colombian Peso                         -              -              -     0.000271883
Cyprus Pound                     1.45347        1.45252         1.4464         1.44144
Czech Koruna                   0.0265788      0.0265374      0.0265788       0.0264899
Danish Krone                    0.112718       0.112341       0.112493        0.111681
Hungarian Forint               0.0034005     0.00339899     0.00337489      0.00336603
Icelandic Krona               0.00955798     0.00957326      0.0095403      0.00953732
Indian Rupee                   0.0148197      0.0149024      0.0148617       0.0149039
Indonesian Rupiah               7.45E-05       7.56E-05       7.59E-05               -
Iranian Rial                           -       7.79E-05       7.83E-05        7.82E-05
Israeli New Sheqel              0.151832              -              -          0.1529
Korean Won                             -    0.000595499    0.000594158     0.000597768
Kuwaiti Dinar                     2.3102        2.31551        2.31272         2.32333
Libyan Dinar                      0.5175              -         0.5175               -
Malaysian Ringgit               0.179162              -       0.179358               -
Maltese Lira                     1.95857        1.95066              -         1.94389
Mauritian Rupee                0.0238959      0.0239537      0.0239224       0.0240334
Mexican Peso                   0.0596265      0.0598518      0.0596321        0.059768
Nepalese Rupee                0.00913355     0.00915457     0.00914353      0.00918546
New Zealand Dollar              0.450972        0.45317       0.450715        0.451823
Norwegian Krone                 0.100519       0.099551       0.099665       0.0986534
Omani Rial                       1.77065              -        1.77259               -
Pakistan Rupee                 0.0115591              -      0.0115718               -
Polish Zloty                    0.192549       0.193787       0.192814        0.192787
Qatar Riyal                     0.187037              -       0.187241               -
Saudi Arabian Riyal             0.181551              -       0.181749               -
Singapore Dollar                0.401661       0.404087       0.402765        0.404995
Slovenian Tolar               0.00349816     0.00348799     0.00348429      0.00346381
South African Rand                     -        0.10466       0.105832        0.105013
Sri Lanka Rupee               0.00657385     0.00658929     0.00658263       0.0066112
Swedish Krona                  0.0922514      0.0926835      0.0915766       0.0916272
Swiss Franc                     0.542223       0.540329       0.540277        0.537091
Thai Baht                      0.0164392       0.016529      0.0164851       0.0165875
Trinidad & Tobago Dollar        0.108376        0.10859              -        0.109228
UAE Dirham                      0.185382              -       0.185584               -
Venezuelan Bolivar            0.00035548              -    0.000355868               -
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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.