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

======================================================================================
July 06, 2007
======================================================================================
                               Currency units per SDR            SDR per Currency unit
======================================================================================
Currency                       05/07/2007     04/07/2007     03/07/2007     02/07/2007
======================================================================================
Euro                             0.895377       0.894516       0.893953       0.893687
Japanese Yen                   0.00534556     0.00536653     0.00537205     0.00534718
UK Pound Sterling                 1.32193        1.32535         1.3242        1.32231
US Dollar                        0.656435       0.656863        0.65727       0.657703
Argentine Peso                         -              -              -               -
Australian Dollar                0.563287       0.563457       0.563083       0.561152
Bahrain Dinar                     1.74584        1.74698        1.74806        1.74921
Botswana Pula                    0.106999             -        0.107464              -
Brazilian Real                   0.343845       0.343655         0.3429       0.341593
Brunei Dollar                    0.431524       0.431267       0.431563       0.430631
Canadian Dollar                  0.621271       0.621441         0.6203              -
Chilean Peso                   0.00125307     0.00124983     0.00124752              -
Chinese Yuan                           -       0.0863612      0.0865387      0.0864546
Colombian Peso                         -     0.000335314    0.000335238              -
Cyprus Pound                      1.53373             -         1.53067        1.53025
Czech Koruna                           -       0.0311708      0.0310722         0.0311
Danish Krone                     0.120323       0.120206       0.120128       0.120102
Hungarian Forint               0.00363615      0.0036347     0.00363534     0.00363211
Icelandic Krona                  0.010586      0.0106083             -       0.0106631
Indian Rupee                    0.0162243      0.0162228      0.0161969      0.0161757
Indonesian Rupiah             7.29372E-05    7.27423E-05    7.31112E-05    7.29242E-05
Iranian Rial                  7.07365E-05    7.07827E-05    7.08341E-05    7.08961E-05
Israeli New Sheqel               0.155812       0.157032       0.156792       0.155228
Kazakhstani Tenge              0.00539299             -      0.00539763     0.00537734
Korean Won                    0.000713594    0.000715381    0.000712333    0.000710493
Kuwaiti Dinar                     2.27881         2.2803        2.28171        2.28322
Libyan Dinar                       0.5175         0.5175         0.5175         0.5175
Malaysian Ringgit                0.189968        0.19034       0.191067              -
Maltese Lira                      2.08615        2.08344        2.08249        2.08117
Mauritian Rupee                 0.0208217      0.0208213      0.0207486      0.0207768
Mexican Peso                    0.0608171      0.0610467       0.061029      0.0610698
Nepalese Rupee                  0.0101099      0.0101056      0.0100886      0.0100875
New Zealand Dollar               0.513004       0.513404       0.513919       0.508668
Norwegian Krone                  0.112995        0.11271             -        0.112146
Rial Omani                        1.70724        1.70836        1.70941        1.71054
Pakistani Rupee                 0.0108461      0.0108532      0.0108599      0.0108671
Polish Zloty                     0.237899       0.237804       0.237926       0.237481
Qatar Riyal                      0.180339       0.180457       0.180569       0.180688
Russian Ruble                   0.0255679      0.0255958      0.0256172      0.0255629
Saudi Arabian Riyal              0.175049       0.175163       0.175272       0.175387
Singapore Dollar                 0.431524       0.431267       0.431563       0.430631
Slovak Koruna                          -       0.0266098      0.0266112      0.0264201
South African Rand              0.0939106      0.0942415      0.0943676      0.0936899
Sri Lanka Rupee                0.00589437     0.00589731     0.00590102     0.00590571
Swedish Krona                   0.0976475      0.0970973       0.096871       0.096261
Swiss Franc                      0.541345       0.539917       0.539941       0.541631
Thai Baht                       0.0191918       0.019121      0.0190579      0.0190418
Trinidad And Tobago Dollar       0.104506       0.104322       0.104213       0.104034
UAE Dirham                       0.178743        0.17886       0.178971       0.179089
Venezuelan Bolivar            0.000306087    0.000306287    0.000306477    0.000306679
======================================================================================

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.