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

======================================================================================
October 07, 2006
======================================================================================
                               Currency units per SDR            SDR per Currency unit
======================================================================================
Currency                       06/10/2006    05/10/2006     04/10/2006      04/10/2006
======================================================================================
Euro                             0.857369        0.8596        0.85866         0.85979
Japanese Yen                    0.0057374    0.00574212     0.00573454      0.00573617
Pound Sterling                    1.26994        1.2743        1.27269         1.27534
US Dollar                        0.677013      0.675733       0.676963        0.675033
Australian Dollar                0.504172      0.504232       0.503457        0.504722
Bahrain Dinar                     1.80057       1.79716        1.80043          1.7953
Botswana Pula                    0.104463      0.103995       0.103643        0.105508
Brazilian Real                         -       0.311858       0.312728        0.312298
Brunei Dollar                    0.426922      0.426518       0.427538        0.426453
Canadian Dollar                  0.601041      0.599639       0.599772        0.602117
Chilean Peso                   0.00126094    0.00126275     0.00126725      0.00126434
Colombian Peso                0.000282858   0.000281154    0.000282494     0.000282392
Cyprus Pound                       1.4886       1.48971        1.48947         1.49178
Czech Koruna                           -        0.03047      0.0303693       0.0304673
Danish Krone                     0.114992      0.115281       0.115155        0.115307
Hungarian Forint               0.00313171    0.00312955     0.00310776      0.00312588
Icelandic Krona                0.00994584    0.00991538      0.0098196      0.00973371
Indian Rupee                    0.0148435      0.014783      0.0148164       0.0147259
Indonesian Rupiah             7.35484E-05   7.33695E-05    7.34632E-05     7.34131E-05
Iranian Rial                                7.33456E-05    7.34951E-05     7.32935E-05
Israeli New Sheqel               0.159748      0.158809       0.158058        0.157204
Kazakhstan Tenge               0.00531241    0.00530486     0.00531911      0.00530519
Korean Won                             -             -     0.000714548               -
Kuwaiti Dinar                          -        2.33704         2.3413         2.33462
Libyan Dinar                       0.5175        0.5175         0.5175          0.5175
Malaysian Ringgit                0.183522      0.183125       0.183533        0.183109
Maltese Lira                      1.98845       1.99699        2.00036         2.00188
Mauritian Rupee                 0.0206804     0.0206623       0.020758       0.0207357
Mexican Peso                    0.0611995     0.0613271      0.0612453       0.0611421
Nepalese Rupee                         -             -              -                -
New Zealand Dollar               0.449063      0.447943       0.445171        0.445724
Norwegian Krone                  0.101687      0.102601       0.102228               -
Omani Rial                        1.76076       1.75743        1.76063         1.75561
Pakistan Rupee                  0.0111773      0.011158      0.0111783       0.0111465
Polish Zloty                     0.218152      0.218211       0.217771        0.217276
Qatar Riyal                      0.185993      0.185641       0.185979        0.185449
Russian Ruble                   0.0252521     0.0252325      0.0252909       0.0252505
Saudi Arabian Riyal              0.180537      0.180195       0.180523        0.180009
Singapore Dollar                 0.426922      0.426518       0.427538        0.426453
Slovak Koruna                   0.0231862     0.0231423      0.0231662       0.0228964
Slovenian Tolar                0.00358136    0.00358401     0.00358067      0.00358991
South African Rand              0.0865746     0.0860806      0.0855832       0.0877236
Sri Lanka Rupee                        -     0.00649907     0.00651311      0.00649787
Swedish Krona                    0.092678     0.0923448      0.0922293       0.0923438
Swiss Franc                      0.539969      0.540457       0.539843        0.542631
Thai Baht                              -      0.0179778      0.0180178       0.0179501
Trinidad & Tobago Dollar         0.108178            -        0.108364        0.107819
UAE Dirham                       0.184347      0.183998       0.184333        0.183807
Venezuelan Bolivar            0.000315683   0.000315086    0.000315659     0.000314759
======================================================================================

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. See SDR Valuation.
(2) The value in terms of the SDR of each of the other currencies shown above 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 annd 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. See Representative Exchange Rates for Selected Currencies.
(3) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.