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

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July 19, 2007
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                               Currency units per SDR            SDR per Currency unit
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Currency                       18/07/2007     17/07/2007     16/07/2007     13/07/2007
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Euro                             0.898777       0.898744       0.898972       0.900499
Japanese Yen                   0.00534875     0.00535254             -      0.00533596
UK Pound Sterling                 1.33665        1.33457        1.33062        1.32762
US Dollar                         0.65228       0.652635       0.652327       0.653388
Australian Dollar                0.572506       0.570272       0.569481       0.566553
Bahrain Dinar                     1.73479        1.73573        1.73491        1.73773
Botswana Pula                    0.106713             -              -         0.10696
Brazilian Real                   0.350443       0.350145       0.349286              -
Brunei Dollar                     0.42964       0.430356       0.430096       0.431365
Canadian Dollar                  0.624969       0.625369       0.625433        0.62364
Chilean Peso                   0.00126575     0.00126809     0.00126749     0.00126427
Chinese Yuan                    0.0862109      0.0862692      0.0861943      0.0862775
Colombian Peso                         -     0.000335989    0.000333492              -
Cyprus Pound                      1.53949        1.53887        1.54033        1.54028
Czech Koruna                    0.0318216      0.0317847      0.0318784      0.0318043
Danish Krone                     0.120784        0.12078       0.120808       0.121009
Hungarian Forint               0.00365116      0.0036634      0.0036662     0.00366783
Icelandic Krona                 0.0109241      0.0108537      0.0108776      0.0108699
Indian Rupee                    0.0161455      0.0161703      0.0161587       0.016145
Indonesian Rupiah             7.17817E-05    7.21144E-05    0.000072224    7.24377E-05
Iranian Rial                           -     7.02816E-05    7.02484E-05              -
Israeli New Sheqel               0.152224         0.1522       0.152306       0.152947
Kazakhstani Tenge              0.00536106     0.00535034     0.00534738     0.00537237
Korean Won                    0.000711009             -     0.000711914    0.000711752
Kuwaiti Dinar                     2.27354        2.27478        2.27371        2.27741
Libyan Dinar                       0.5175         0.5175         0.5175         0.5175
Malaysian Ringgit                0.189039       0.189417       0.189382       0.189608
Maltese Lira                      2.09401        2.09391        2.09521        2.09698
Mauritian Rupee                 0.0210026      0.0210192      0.0210346      0.0209969
Mexican Peso                    0.0606659       0.060638      0.0605953      0.0607193
Nepalese Rupee                   0.010012      0.0100174      0.0100127       0.010029
New Zealand Dollar               0.515106        0.51754       0.514229       0.514674
Norwegian Krone                  0.113446       0.113989       0.113759       0.113801
Rial Omani                        1.69644        1.69736        1.69656        1.69932
Pakistani Rupee                 0.0108001       0.010806      0.0108009      0.0108184
Polish Zloty                     0.239062       0.239737       0.239738       0.240561
Qatar Riyal                      0.179198       0.179295       0.179211       0.179502
Russian Ruble                   0.0256398      0.0256375      0.0256088      0.0256295
Saudi Arabian Riyal              0.173941       0.174036       0.173954       0.174237
Singapore Dollar                  0.42964       0.430356       0.430096       0.431365
Slovak Koruna                   0.0270869      0.0271479       0.027072      0.0270588
South African Rand              0.0935839      0.0936349      0.0936579      0.0939451
Sri Lanka Rupee                 0.0058347     0.00584061     0.00583647     0.00584587
Swedish Krona                          -       0.0982144      0.0979838              -
Swiss Franc                      0.542753         0.5435       0.543379              -
Thai Baht                       0.0195633             -       0.0196053      0.0196048
Trinidad And Tobago Dollar       0.103792       0.103797       0.103128       0.103633
UAE Dirham                       0.177612       0.177709       0.177625       0.177914
Venezuelan Bolivar             0.00030415    0.000304315    0.000304172    0.000304667
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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.