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

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July 10, 2007
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                               Currency units per SDR            SDR per Currency unit
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Currency                       09/07/2007     06/07/2007     05/07/2007     04/07/2007
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Euro                             0.895093       0.894324       0.895377       0.894516
Japanese Yen                   0.00531539     0.00535002     0.00534556     0.00536653
UK Pound Sterling                 1.32368        1.32241        1.32193        1.32535
US Dollar                        0.657142       0.657785       0.656435       0.656863
Australian Dollar                0.564551       0.563196       0.563287       0.563457
Bahrain Dinar                     1.74772        1.74943        1.74584        1.74698
Botswana Pula                    0.107311        0.10689       0.106999              -
Brazilian Real                    0.34541       0.343509       0.343845       0.343655
Brunei Dollar                    0.432416       0.432696       0.431524       0.431267
Canadian Dollar                        -        0.627657       0.621271       0.621441
Chilean Peso                   0.00125851     0.00125539     0.00125307     0.00124983
Chinese Yuan                    0.0863695      0.0863972             -       0.0863612
Colombian Peso                         -              -              -     0.000335314
Cyprus Pound                      1.53323         1.5308        1.53373              -
Czech Koruna                    0.0312167             -              -       0.0311708
Danish Krone                     0.120303       0.120183       0.120323       0.120206
Hungarian Forint               0.00364613     0.00362196     0.00363615      0.0036347
Icelandic Krona                 0.0107887      0.0107027       0.010586      0.0106083
Indian Rupee                    0.0162619      0.0162577      0.0162243      0.0162228
Indonesian Rupiah             7.27974E-05    7.28605E-05    7.29372E-05    7.27423E-05
Iranian Rial                  7.07975E-05             -     7.07365E-05    7.07827E-05
Israeli New Sheqel                 0.1555       0.155284       0.155812       0.157032
Kazakhstani Tenge              0.00539437     0.00539699     0.00539299              -
Korean Won                             -      0.00071413    0.000713594    0.000715381
Kuwaiti Dinar                     2.28127             -         2.27881         2.2803
Libyan Dinar                       0.5175         0.5175         0.5175         0.5175
Malaysian Ringgit                0.191057       0.190579       0.189968        0.19034
Maltese Lira                      2.08675        2.08189        2.08615        2.08344
Mauritian Rupee                 0.0209887      0.0209782      0.0208217      0.0208213
Mexican Peso                           -       0.0610032      0.0608171      0.0610467
Nepalese Rupee                  0.0101255      0.0101354      0.0101099      0.0101056
New Zealand Dollar               0.514279       0.514717       0.513004       0.513404
Norwegian Krone                  0.113117       0.113027       0.112995        0.11271
Rial Omani                        1.70908        1.71075        1.70724        1.70836
Pakistani Rupee                 0.0108806      0.0108912      0.0108461      0.0108532
Polish Zloty                     0.238787       0.236997       0.237899       0.237804
Qatar Riyal                      0.180534        0.18071       0.180339       0.180457
Russian Ruble                   0.0255681      0.0255644      0.0255679      0.0255958
Saudi Arabian Riyal              0.175238       0.175409       0.175049       0.175163
Singapore Dollar                       -        0.432696       0.431524       0.431267
Slovak Koruna                    0.026647      0.0267545             -       0.0266098
South African Rand              0.0942815      0.0936349      0.0939106      0.0942415
Sri Lanka Rupee                0.00589117     0.00589815     0.00589437     0.00589731
Swedish Krona                          -       0.0976304      0.0976475      0.0970973
Swiss Franc                      0.540146       0.539035       0.541345       0.539917
Thai Baht                       0.0193152      0.0193159      0.0191918       0.019121
Trinidad And Tobago Dollar       0.104379       0.104283       0.104506       0.104322
UAE Dirham                       0.178936       0.179111       0.178743        0.17886
Venezuelan Bolivar            0.000306417    0.000306717    0.000306087    0.000306287
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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.