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

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November 02, 2004
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                               Currency units per SDR            SDR per Currency unit
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Currency                      01/11/2004     29/10/2004     28/10/2004      27/10/2004
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Euro                               0.851       0.849825       0.850953        0.853004
Japanese Yen                  0.00628288     0.00628672     0.00630675       0.0062262
Pound Sterling                    1.2241        1.22226        1.22063         1.22609
US Dollar                       0.667556        0.66721       0.669462        0.666826
Argentine Peso                   0.22629              -              -               -
Australian Dollar               0.498865       0.497805       0.501226        0.497052
Bahrain Dinar                    1.77541        1.77449        1.78048         1.77347
Botswana Pula                   0.146462        0.14692       0.145976        0.145935
Brazilian Real                         -       0.232907       0.234266        0.232174
Brunei Dollar                   0.401175       0.401426       0.402805        0.399848
Canadian Dollar                 0.545835        0.54658       0.548874        0.544037
Chilean Peso                  0.00108742     0.00108454     0.00109638       0.0010883
Chinese Yuan                   0.0806568       0.080615      0.0808871       0.0805686
Colombian Peso                         -    0.000258028    0.000259523      0.00025822
Cyprus Pound                      1.4759         1.4748              -         1.47529
Czech Koruna                   0.0270069      0.0269471              -       0.0270014
Danish Krone                    0.114496       0.114338       0.114465        0.114731
Hungarian Forint                       -              -              -      0.00343902
Icelandic Krona               0.00971273     0.00965851     0.00962009      0.00963761
Indian Rupee                   0.0147006      0.0146801      0.0146941        0.014585
Indonesian Rupiah               7.35E-05       7.34E-05       7.36E-05        7.33E-05
Iranian Rial                    7.61E-05              -       7.64E-05               -
Israeli New Sheqel              0.150317       0.149331              -               -
Korean Won                   0.000594811              -              -               -
Kuwaiti Dinar                    2.26521              -        2.27167         2.26273
Libyan Dinar                      0.5175         0.5175         0.5175          0.5175
Malaysian Ringgit               0.175673       0.175582       0.176174        0.175481
Maltese Lira                      1.9743        1.97474        1.97558         1.98161
Mauritian Rupee                0.0233928      0.0234456      0.0235364       0.0234139
Mexican Peso                   0.0578817      0.0578222      0.0580661       0.0579254
Nepalese Rupee                0.00900764     0.00898055     0.00901086      0.00896935
New Zealand Dollar              0.458411       0.455371       0.459853        0.464511
Norwegian Krone                 0.104713       0.104318       0.103857        0.104508
Omani Rial                       1.73617        1.73527        1.74112         1.73427
Pakistan Rupee                 0.0112742              -              -       0.0112619
Polish Zloty                           -       0.196469       0.196191        0.195608
Qatar Riyal                     0.183395       0.183299       0.183918        0.183194
Saudi Arabian Riyal             0.178015       0.177923       0.178523         0.17782
Singapore Dollar                0.401175       0.401426       0.402805        0.399848
Slovenian Tolar                        -     0.00354898     0.00354138      0.00355521
South African Rand              0.109167              -       0.108415        0.108163
Sri Lanka Rupee               0.00641156     0.00641255     0.00643603               -
Swedish Krona                  0.0941546      0.0940063      0.0944567        0.094351
Swiss Franc                     0.555972       0.556147       0.554053         0.55643
Thai Baht                      0.0162537      0.0162572      0.0163224       0.0162336
Trinidad & Tobago Dollar         0.10636       0.106369       0.106915        0.106357
U A E Dirham                    0.181772       0.181677       0.182291        0.181573
Venezuelan Bolivar           0.000348557    0.000348376    0.000349552     0.000348176
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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.