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

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December 12, 2006
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                               Currency units per SDR            SDR per Currency unit
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Currency                       11/12/2006    08/12/2006     07/12/2006      06/12/2006
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Euro                             0.874913       0.877753       0.877944       0.876555
Japanese Yen                   0.00568955     0.00573673     0.00573638     0.00574872
Pound Sterling                    1.29408        1.29514         1.2984        1.29813
US Dollar                         0.66397       0.661158       0.660257       0.660355
Australian Dollar                0.519357       0.521852       0.521009        0.52003
Bahrain Dinar                     1.76588         1.7584          1.756        1.75626
Botswana Pula                    0.109356       0.108827       0.109339       0.108628
Brazilian Real                   0.309774       0.308664              -       0.306401
Brunei Dollar                    0.429476       0.429268       0.429045       0.429443
Canadian Dollar                  0.578623        0.57487       0.575087       0.575774
Chilean Peso                   0.00126507              -     0.00125598     0.00125835
Chinese Yuan                    0.0847149      0.0844758      0.0843186      0.0844163
Colombian Peso                0.000291151              -              -     0.00028976
Cyprus Pound                      1.51556        1.51816        1.51783        1.51736
Czech Koruna                    0.0313578      0.0313925      0.0313915      0.0312861
Danish Krone                     0.117357       0.117723        0.11776       0.117562
Hungarian Forint               0.00341882     0.00341931     0.00343169     0.00343452
Icelandic Krona                0.00954254     0.00958617     0.00957727      0.0095662
Indian Rupee                     0.014834      0.0147943      0.0147841      0.0148361
Indonesian Rupiah             7.30038E-05    7.29352E-05    7.25557E-05    7.25266E-05
Iranian Rial                  7.20297E-05              -    7.16347E-05    7.16531E-05
Israeli New Sheqel               0.158013       0.157606       0.157279       0.157227
Kazakhstan Tenge               0.00518808      0.0051657     0.00515906     0.00516104
Korean Won                    0.000721315    0.000720216    0.000717671    0.000712665
Kuwaiti Dinar                     2.29636              -        2.28352        2.28386
Libyan Dinar                       0.5175         0.5175         0.5175         0.5175
Malaysian Ringgit                0.186771       0.185901       0.186276       0.185545
Maltese Lira                      2.04011              -        2.04198        2.04076
Mauritian Rupee                 0.0195718      0.0194831              -      0.0194051
Mexican Peso                     0.061266      0.0608767      0.0608207       0.060795
Nepalese Rupee                 0.00930582              -              -     0.00925515
New Zealand Dollar                0.45555       0.454744       0.453134       0.453268
Norwegian Krone                  0.107721       0.108124       0.108461       0.107751
Omani Rial                        1.72684        1.71953        1.71718        1.71744
Pakistan Rupee                  0.0109059              -              -              -
Polish Zloty                     0.229533       0.229012       0.230303       0.230265
Qatar Riyal                      0.182409       0.181637       0.181389       0.181416
Russian Ruble                   0.0252482      0.0252008      0.0252086      0.0252156
Saudi Arabian Riyal              0.177059       0.176309       0.176069       0.176095
Singapore Dollar                 0.429476       0.429268       0.429045       0.429443
Slovak Koruna                   0.0248631      0.0247968      0.0247204              -
Slovenian Tolar                0.00365509     0.00366383     0.00366176     0.00366092
South African Rand              0.0938473      0.0934499      0.0937865      0.0928117
Sri Lanka Rupee                0.00615863     0.00614094     0.00612905     0.00612617
Swedish Krona                   0.0967534       0.097122      0.0969896       0.097004
Swiss Franc                      0.550556       0.552069       0.552424       0.552413
Thai Baht                               -      0.0185672      0.0185221              -
Trinidad & Tobago Dollar          0.10525       0.105322              -       0.105224
U.A.E. Dirham                    0.180795       0.180029       0.179784       0.179811
Venezuelan Bolivar            0.000309601     0.00030829     0.00030787    0.000307915
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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. See SDR Valuation.
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 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. See Representative Exchange Rates for Selected Currencies.
(2) 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.