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

======================================================================================
February 05, 2005
======================================================================================
                               Currency units per SDR            SDR per Currency unit
======================================================================================
Currency                      04/02/2005     03/02/2005     02/02/2005      01/02/2005
======================================================================================
Euro                            0.854504       0.855626       0.857794        0.857154
Japanese Yen                  0.00631044     0.00631414     0.00633632      0.00634935
Pound Sterling                   1.24179        1.24287        1.23917         1.23878
US Dollar                       0.659441       0.658123        0.65676        0.657983
Argentine Peso                        -              -        0.226079          0.2265
Australian Dollar               0.507572       0.510243       0.508595        0.509081
Bahrain Dinar                    1.75383        1.75033         1.7467         1.74995
Botswana Pula                   0.144912       0.144787       0.146523        0.146533
Brazilian Real                  0.253378       0.250886        0.25142        0.250756
Brunei Dollar                   0.402565       0.401907       0.401001        0.401503
Canadian Dollar                       -        0.529549       0.529432         0.53076
Chilean Peso                  0.00114223     0.00112973      0.0011249      0.00112399
Chinese Yuan                   0.0796763      0.0795171      0.0793524       0.0795002
Colombian Peso               0.000278824    0.000278379    0.000278505     0.000278364
Cyprus Pound                     1.46706        1.46998        1.47219         1.47033
Czech Koruna                   0.0285336      0.0284606      0.0285201       0.0285496
Danish Krone                    0.114799       0.114944        0.11527        0.115203
Hungarian Forint              0.00350096     0.00350831     0.00349731      0.00349303
Icelandic Krona                0.0105393      0.0106303      0.0106703       0.0106384
Indian Rupee                     0.01517      0.0151781      0.0150668       0.0150637
Indonesian Rupiah            7.16394E-05    7.15351E-05    7.11704E-05     7.17852E-05
Iranian Rial                          -     7.43474E-05    7.42102E-05     7.43484E-05
Israeli New Sheqel              0.151075       0.150394       0.149536        0.150122
Korean Won                            -     0.000640758    0.000639182     0.000641059
Kuwaiti Dinar                         -         2.25385        2.24918         2.25337
Libyan Dinar                      0.5175         0.5175         0.5175          0.5175
Malaysian Ringgit               0.173537        0.17319       0.172832        0.173153
Maltese Lira                          -              -              -          1.98592
Mauritian Rupee                0.0230685      0.0230507      0.0229998              -
Mexican Peso                          -       0.0589278      0.0588126       0.0588989
Nepalese Rupee                        -              -              -               -
New Zealand Dollar              0.468269       0.469768       0.467482        0.467497
Norwegian Krone                 0.103052             -        0.103736        0.103339
Omani Rial                       1.71506        1.71163        1.70809         1.71127
Pakistan Rupee                        -              -       0.0111082       0.0111289
Polish Zloty                    0.214529       0.214925       0.211544        0.211652
Qatar Riyal                     0.181165       0.180803       0.180429        0.180765
Saudi Arabian Riyal             0.175851       0.175499       0.175136        0.175462
Singapore Dollar                0.402565       0.401907       0.401001        0.401503
Slovenian Tolar               0.00356492     0.00357475     0.00358129      0.00357701
South African Rand                    -        0.107186       0.109096         0.10939
Sri Lanka Rupee                       -      0.00661899     0.00661784      0.00662901
Swedish Krona                  0.0941386      0.0945239      0.0945318       0.0941657
Swiss Franc                     0.548757       0.550362       0.552921        0.552648
Thai Baht                       0.017156      0.0170781      0.0170445        0.017044
Trinidad & Tobago Dollar              -        0.104942             -         0.104967
UAE Dirham                      0.179562       0.179203       0.178832        0.179165
Venezuelan Bolivar            0.00034432    0.000343631     0.00034292     0.000343558
======================================================================================

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.