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

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January 28, 2005
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                               Currency units per SDR            SDR per Currency unit
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Currency                      27/01/2005     26/01/2005     25/01/2005      24/01/2005
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Euro                            0.856022       0.855914       0.856667        0.857737
Japanese Yen                   0.0063617     0.00635886     0.00640543      0.00638199
Pound Sterling                   1.23757        1.23665        1.23419         1.23445
U S Dollar                      0.657164       0.658142        0.65771        0.656515
Argentine Peso                         -       0.226789        0.22664        0.225374
Australian Dollar               0.510156              -       0.506568        0.505254
Bahrain Dinar                    1.74778        1.75038        1.74923         1.74605
Botswana Pula                   0.147862       0.147621       0.147853        0.147585
Brazilian Real                  0.245761       0.245704       0.243002        0.243235
Brunei Dollar                    0.40223       0.402238       0.402885        0.401809
Canadian Dollar                 0.531385        0.53477       0.531139        0.535493
Chilean Peso                  0.00112405     0.00112518     0.00113799      0.00113104
Chinese Yuan                   0.0794012      0.0795194      0.0794672       0.0793228
Colombian Peso               0.000277173    0.000277688    0.000277425      0.00027656
Cyprus Pound                     1.47047        1.46871        1.47261         1.47598
Czech Koruna                   0.0283212      0.0285157      0.0284624        0.028331
Danish Krone                     0.11502       0.114999       0.115107        0.115249
Hungarian Forint              0.00350245     0.00348463      0.0034966      0.00348746
Icelandic Krona                0.0105416      0.0105202      0.0105402       0.0105651
Indian Rupee                   0.0150209              -      0.0150128       0.0150061
Indonesian Rupiah               7.20E-05       7.19E-05       7.20E-05        7.18E-05
Iranian Rial                    7.43E-05       7.44E-05       7.43E-05        7.42E-05
Israeli New Sheqel              0.148949       0.149103        0.14931        0.149992
Korean Won                   0.000635924    0.000638105    0.000636206     0.000632786
Kuwaiti Dinar                    2.25056        2.25391        2.25243         2.24834
Libyan Dinar                      0.5175         0.5175         0.5175          0.5175
Malaysian Ringgit               0.172938       0.173195       0.173082        0.172767
Maltese Lira                           -              -        1.98471               -
Mauritian Rupee                        -      0.0230539              -       0.0230199
Mexican Peso                   0.0581607      0.0584329      0.0582611       0.0584332
Nepalese Rupee                0.00926301              -     0.00927005      0.00925386
New Zealand Dollar              0.470398       0.467478       0.469802               -
Norwegian Krone                 0.103849       0.104024       0.104388        0.104711
Omani Rial                       1.70914        1.71168        1.71056         1.70745
Pakistan Rupee                  0.011115      0.0111316      0.0111242        0.011104
Polish Zloty                    0.211388       0.210229       0.211374        0.210874
Qatar Riyal                      0.18054       0.180808        0.18069        0.180361
Saudi Arabian Riyal             0.175244       0.175505       0.175389        0.175071
Singapore Dollar                 0.40223       0.402238       0.402885        0.401809
Slovenian Tolar                0.0035774     0.00357259     0.00358094      0.00357982
South African Rand                     -       0.110427              -        0.108605
Sri Lanka Rupee               0.00665765     0.00667088     0.00667633               -
Swedish Krona                          -      0.0941548      0.0947027       0.0947694
Swiss Franc                     0.554662       0.552968       0.555733        0.555803
Thai Baht                       0.017059       0.017068      0.0170976       0.0170559
Trinidad & Tobago Dollar               -              -              -               -
U A E Dirham                    0.178942       0.179208       0.179091        0.178765
Venezuelan Bolivar           0.000343131    0.000343641    0.000343416     0.000342792
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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.