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

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January 17, 2007
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                               Currency units per SDR            SDR per Currency unit
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Currency                       16/01/2007    15/01/2007     12/01/2007      11/01/2007
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Euro                              0.86674              -       0.865434       0.870691
Japanese Yen                   0.00555074      0.0055694     0.00556586     0.00560552
Pound Sterling                    1.31634        1.31609        1.30892         1.2998
US Dollar                        0.669142       0.669665       0.671243       0.670588
Australian Dollar                0.523938       0.526089        0.52357       0.524735
Bahrain Dinar                           -              -        1.78522        1.78348
Botswana Pula                       0.108              -       0.108003       0.107763
Brazilian Real                   0.312698       0.312738       0.312832       0.311207
Brunei Dollar                    0.434536       0.434086       0.433816       0.435786
Canadian Dollar                  0.569676              -       0.573614       0.570131
Chilean Peso                   0.00123828              -     0.00124704     0.00123431
Chinese Yuan                    0.0859031              -      0.0860436      0.0859982
Colombian Peso                0.000301232              -    0.000300806     0.00029796
Cyprus Pound                      1.50133              -        1.49797        1.50322
Czech Koruna                    0.0312187      0.0312096      0.0311771      0.0313476
Danish Krone                     0.116304       0.116294        0.11612       0.116807
Hungarian Forint               0.00343537     0.00343859     0.00340992     0.00340677
Icelandic Krona                0.00949676     0.00944121     0.00942095     0.00926482
Indian Rupee                     0.015098      0.0151132      0.0150469      0.0150491
Indonesian Rupiah             7.34917E-05              -    7.34804E-05    7.40327E-05
Iranian Rial                            -    7.25688E-05              -    7.26846E-05
Israeli New Sheqel               0.158602       0.158613       0.158874       0.158232
Kazakhstan Tenge               0.00534032              -     0.00534685     0.00535613
Korean Won                    0.000713295    0.000712031    0.000714925    0.000713543
Kuwaiti Dinar                     2.31425        2.31606              -        2.31925
Libyan Dinar                            -              -         0.5175         0.5175
Malaysian Ringgit                0.190938       0.190962       0.190775       0.190779
Maltese Lira                      2.01927        2.01911        2.01802        2.02062
Mauritian Rupee                         -      0.0199967      0.0199753      0.0196852
Mexican Peso                            -      0.0612019      0.0611527      0.0611571
Nepalese Rupee                          -     0.00941202              -     0.00940516
New Zealand Dollar               0.466191       0.463743       0.463023       0.460895
Norwegian Krone                   0.10425       0.104048       0.103726       0.104243
Omani Rial                              -              -        1.74576        1.74405
Pakistan Rupee                  0.0109767      0.0109853      0.0110112      0.0110024
Polish Zloty                     0.223831       0.223833       0.223413       0.224359
Qatar Riyal                             -              -       0.184407       0.184227
Russian Ruble                   0.0252049       0.025209      0.0252565      0.0252747
Saudi Arabian Riyal                     -              -       0.178998       0.178823
Singapore Dollar                 0.434536       0.434086       0.433816       0.435786
Slovak Koruna                   0.0248613      0.0248761      0.0252252       0.025159
South African Rand              0.0927432      0.0929445      0.0923941      0.0923039
Sri Lanka Rupee                0.00617257              -     0.00618588     0.00618647
Swedish Krona                   0.0955235        0.09553      0.0948418      0.0949841
Swiss Franc                      0.537982              -       0.536994        0.53802
Thai Baht                               -      0.0185709      0.0186337      0.0185954
Trinidad & Tobago Dollar         0.106461       0.106232       0.106357       0.106476
UAE Dirham                              -              -       0.182775       0.182597
Venezuelan Bolivar                      -              -    0.000312992    0.000312687
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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.