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

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November 04, 2004
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                               Currency units per SDR            SDR per Currency unit
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Currency                      03/11/2004     02/11/2004     01/11/2004      29/10/2004
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Euro                            0.852357       0.849177          0.851        0.849825
Japanese Yen                           -     0.00628177     0.00628288      0.00628672
Pound Sterling                   1.22948        1.22695         1.2241         1.22226
U S Dollar                      0.668306        0.66838       0.667556         0.66721
Argentine Peso                  0.227547       0.226646        0.22629               -
Australian Dollar               0.498489              -       0.498865        0.497805
Bahrain Dinar                    1.77741              -        1.77541         1.77449
Botswana Pula                   0.146693       0.145841       0.146462         0.14692
Brazilian Real                  0.234025              -              -        0.232907
Brunei Dollar                   0.400735       0.401237       0.401175        0.401426
Canadian Dollar                        -       0.544727       0.545835         0.54658
Chilean Peso                  0.00109704     0.00108876     0.00108742      0.00108454
Chinese Yuan                   0.0807474      0.0807564      0.0806568        0.080615
Colombian Peso               0.000260236    0.000259546              -     0.000258028
Cyprus Pound                     1.47268        1.47217         1.4759          1.4748
Czech Koruna                   0.0270953        0.02699      0.0270069       0.0269471
Danish Krone                    0.114677       0.114245       0.114496        0.114338
Hungarian Forint              0.00345271     0.00345666              -               -
Icelandic Krona               0.00968559     0.00969791     0.00971273      0.00965851
Indian Rupee                    0.014688              -      0.0147006       0.0146801
Indonesian Rupiah               7.34E-05       7.36E-05       7.35E-05        7.34E-05
Iranian Rial                    7.61E-05       7.62E-05       7.61E-05               -
Israeli New Sheqel              0.150181       0.150097       0.150317        0.149331
Korean Won                   0.000597983    0.000598156    0.000594811               -
Kuwaiti Dinar                    2.26775              -        2.26521               -
Libyan Dinar                      0.5175         0.5175         0.5175          0.5175
Malaysian Ringgit                0.17587       0.175889       0.175673        0.175582
Maltese Lira                     1.98554        1.97439         1.9743         1.97474
Mauritian Rupee                0.0234104              -      0.0233928       0.0234456
Mexican Peso                           -      0.0581215      0.0578817       0.0578222
Nepalese Rupee                0.00905564              -     0.00900764      0.00898055
New Zealand Dollar              0.458859       0.456437       0.458411        0.455371
Norwegian Krone                 0.104034       0.103837       0.104713        0.104318
Omani Rial                       1.73812        1.73831        1.73617         1.73527
Pakistan Rupee                         -              -      0.0112742               -
Polish Zloty                    0.196978              -              -        0.196469
Qatar Riyal                     0.183601       0.183621       0.183395        0.183299
Saudi Arabian Riyal             0.178215       0.178235       0.178015        0.177923
Singapore Dollar                0.400735       0.401237       0.401175        0.401426
Slovenian Tolar               0.00354376     0.00354095              -      0.00354898
South African Rand              0.108491        0.10824       0.109167               -
Sri Lanka Rupee                0.0064058              -     0.00641156      0.00641255
Swedish Krona                  0.0936331      0.0937748      0.0941546       0.0940063
Swiss Franc                     0.554013              -       0.555972        0.556147
Thai Baht                      0.0162538      0.0162761      0.0162537       0.0162572
Trinidad & Tobago Dollar        0.106634              -        0.10636        0.106369
U A E  Dirham                   0.181976       0.181996       0.181772        0.181677
Venezuelan Bolivar           0.000348948              -    0.000348557     0.000348376
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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.