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

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June 30, 2007
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                               Currency units per SDR            SDR per Currency unit
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Currency                         29/06/07       28/06/07       27/06/07       26/06/07
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Euro                             0.891084       0.889299       0.887847        0.88895
Japanese Yen                   0.00535436      0.0053696     0.00537197     0.00535201
UK Pound Sterling                 1.32287        1.32223        1.31876        1.32022
US Dollar                        0.659818       0.660354       0.660699       0.660438
Australian Dollar                       -       0.555952        0.55578       0.559655
Bahrain Dinar                     1.75484        1.75626        1.75718        1.75648
Botswana Pula                    0.106891       0.106383       0.105448       0.105868
Brazilian Real                          -       0.338799              -       0.340942
Brunei Dollar                    0.430522       0.429778       0.429444       0.429469
Canadian Dollar                   0.62048       0.621393       0.616554       0.617636
Chilean Peso                   0.00125093     0.00124647     0.00125142      0.0012523
Chinese Yuan                    0.0866415      0.0866857      0.0867457      0.0866899
Colombian Peso                 0.00033697    0.000333127              -    0.000336903
Cyprus Pound                      1.52594         1.5219        1.52095         1.5221
Czech Koruna                    0.0310386      0.0310638      0.0310013      0.0309774
Danish Krone                     0.119734       0.119489       0.119299       0.119458
Hungarian Forint               0.00361188     0.00359376     0.00357657     0.00358661
Icelandic Krona                 0.0106012      0.0105657      0.0104906      0.0104848
Indian Rupee                    0.0161919      0.0161693      0.0161107      0.0161279
Indonesian Rupiah             7.28759E-05    7.27182E-05    7.24928E-05    7.30654E-05
Iranian Rial                            -    7.11818E-05    7.12344E-05    7.12063E-05
Israeli New Sheqel               0.155288       0.155122       0.153973        0.15496
Kazakhstani Tenge              0.00542346     0.00545837     0.00543249     0.00539177
Korean Won                    0.000711931    0.000711895     0.00071319    0.000712754
Kuwaiti Dinar                           -        2.29242        2.29362        2.29271
Libyan Dinar                       0.5175         0.5175         0.5175         0.5175
Malaysian Ringgit                0.191002       0.190304       0.189393       0.190603
Maltese Lira                            -        2.07133        2.06898        2.07067
Mauritian Rupee                 0.0208434      0.0208687      0.0209551      0.0208937
Mexican Peso                    0.0611248      0.0611858      0.0608037      0.0609271
Nepalese Rupee                   0.010089      0.0100587       0.010064      0.0100923
New Zealand Dollar               0.507796       0.504378       0.505897       0.505169
Norwegian Krone                  0.111769       0.111833       0.111364       0.110979
Rial Omani                        1.71604        1.71744        1.71833        1.71765
Pakistani Rupee                  0.010902      0.0108799      0.0108856      0.0108813
Polish Zloty                            -       0.235219       0.233108       0.234198
Qatar Riyal                      0.181269       0.181416       0.181511       0.181439
Russian Ruble                   0.0255583      0.0255986      0.0255621      0.0256201
Saudi Arabian Riyal              0.175951       0.176094       0.176186       0.176117
Singapore Dollar                 0.430522       0.429778       0.429444       0.429469
Slovak Koruna                   0.0262687      0.0261361      0.0261964      0.0262955
South African Rand                      -      0.0928768      0.0917001      0.0921113
Sri Lanka Rupee                0.00592216     0.00592557     0.00594201     0.00594688
Swedish Krona                   0.0959735      0.0960166      0.0954078      0.0957851
Swiss Franc                      0.537924       0.537485       0.537503       0.537247
Thai Baht                       0.0191041      0.0191246      0.0191246       0.019106
Trinidad And Tobago Dollar       0.104445       0.104579       0.104644       0.104993
UAE Dirham                       0.179665        0.17981       0.179904       0.179833
Venezuelan Bolivar            0.000307665    0.000307915    0.000308076    0.000307954
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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.