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

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December 07, 2004
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                               Currency units per SDR            SDR per Currency unit
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Currency                      06/12/2004     03/12/2004     02/12/2004      01/12/2004
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Currency                         6/12/04        3/12/04        2/12/04         1/12/04
Euro                            0.869446       0.866123       0.864489        0.864617
Japanese Yen                  0.00633219     0.00629198     0.00635331      0.00632666
Pound Sterling                   1.25599        1.25269        1.25635         1.25224
US Dollar                        0.64715        0.65122       0.649308        0.650381
Argentine Peso                         -              -              -               -
Australian Dollar               0.505877       0.504435       0.493799        0.505151
Bahrain Dinar                    1.72114        1.73197        1.72688         1.72974
Botswana Pula                   0.149945       0.148869       0.148886        0.171896
Brazilian Real                  0.238915       0.239147        0.23927        0.238244
Brunei Dollar                   0.396222       0.396095       0.397763        0.397787
Canadian Dollar                 0.538663              -       0.545683        0.548474
Chilean Peso                  0.00111125     0.00111606     0.00110792      0.00110487
Chinese Yuan                   0.0781913       0.078683       0.078452       0.0785816
Colombian Peso                0.00026145    0.000262385    0.000262652     0.000262337
Cyprus Pound                     1.50223         1.4926        1.49166         1.49445
Czech Koruna                   0.0282253       0.028128      0.0279826        0.027905
Danish Krone                    0.117038        0.11657       0.116349        0.116364
Hungarian Forint              0.00355909     0.00353271     0.00355007               -
Icelandic Krona                0.0103395      0.0102732      0.0101454       0.0100259
Indian Rupee                    0.014765      0.0147202      0.0146836       0.0146252
Indonesian Rupiah               7.17E-05       7.21E-05       7.20E-05        7.22E-05
Iranian Rial                    7.37E-05              -       7.39E-05        7.40E-05
Israeli New Sheqel              0.148736              -       0.148821        0.148931
Korean Won                   0.000619342              -    0.000620101     0.000620533
Kuwaiti Dinar                    2.19596              -        2.20328         2.20693
Libyan Dinar                      0.5175              -         0.5175          0.5175
Malaysian Ringgit               0.170303       0.171374       0.170871        0.171153
Maltese Lira                      2.0116              -              -         2.00285
Mauritian Rupee                0.0228725       0.023001      0.0228671       0.0228559
Mexican Peso                   0.0581159              -      0.0582585       0.0582189
Nepalese Rupee                0.00901951     0.00907308              -      0.00893442
New Zealand Dollar              0.466919       0.466078       0.466398        0.464372
Norwegian Krone                 0.106773       0.105948       0.105857        0.106355
Omani Rial                       1.68309        1.69368        1.68871          1.6915
Pakistan Rupee                 0.0108449              -              -               -
Polish Zloty                    0.208529        0.20696       0.208138        0.206614
Qatar Riyal                     0.177788       0.178907       0.178381        0.178676
Saudi Arabian Riyal             0.172573       0.173659       0.173149        0.173435
Singapore Dollar                0.396222       0.396095       0.397763        0.397787
Slovenian Tolar               0.00362557     0.00360821     0.00360959      0.00360986
South African Rand              0.113237              -       0.112143        0.112328
Sri Lanka Rupee               0.00619901     0.00624978     0.00621114       0.0062049
Swedish Krona                  0.0977937      0.0962987      0.0965873       0.0967829
Swiss Franc                     0.569073       0.566968       0.567329         0.57031
Thai Baht                              -      0.0165226      0.0165724               -
Trinidad & Tobago Dollar        0.103202              -       0.103219        0.103579
U A E Dirham                    0.176215       0.177323       0.176803        0.177095
Venezuelan Bolivar                     -    0.000340027    0.000339029     0.000339589
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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.