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

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August 1, 2007
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                               Currency units per SDR            SDR per Currency unit
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Currency                       31/07/2007     30/07/2007     27/07/2007     26/07/2007
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Euro                             0.895166       0.892289       0.892266       0.895454
Japanese Yen                   0.00549031     0.00551182     0.00549728     0.00540967
UK Pound Sterling                 1.32659        1.32227        1.32797        1.33659
US Dollar                        0.653072       0.653261       0.653627       0.652568
Australian Dollar                0.559813       0.554815       0.569113       0.577327
Bahrain Dinar                     1.73689         1.7374        1.73837        1.73555
Botswana Pula                    0.105471       0.104979       0.105561       0.106173
Brazilian Real                         -              -        0.343183              -
Brunei Dollar                    0.432012       0.431281       0.431295       0.431993
Canadian Dollar                   0.61281       0.611324       0.617212       0.621198
Chilean Peso                   0.00124851     0.00124599     0.00124824     0.00125361
Chinese Yuan                    0.0862289      0.0861549      0.0863478      0.0861033
Colombian Peso                0.000331206    0.000329248    0.000329851    0.000337126
Cyprus Pound                       1.5316        1.52845        1.52645        1.53293
Czech Koruna                    0.0319319      0.0318493      0.0318315      0.0318357
Danish Krone                     0.120304       0.119919       0.119916       0.120336
Hungarian Forint               0.00357163     0.00354359     0.00356025     0.00360376
Icelandic Krona                 0.0107043      0.0105314      0.0106194      0.0108689
Indian Rupee                    0.0161492       0.016114      0.0161469      0.0162048
Indonesian Rupiah             7.10943E-05    7.07069E-05    7.10464E-05    7.16478E-05
Iranian Rial                  7.02833E-05    7.03036E-05             -     0.000070229
Israeli New Sheqel               0.151701       0.150452       0.151268       0.152647
Kazakhstani Tenge              0.00528333     0.00530417       0.005324     0.00533405
Korean Won                      0.0007074     0.00070891      0.0007124    0.000714126
Kuwaiti Dinar                     2.31586        2.31284        2.31536        2.31161
Libyan Dinar                       0.5175         0.5175         0.5175         0.5175
Malaysian Ringgit                0.189077       0.188314       0.188746       0.190309
Maltese Lira                      2.08513             -         2.07697        2.08169
Mauritian Rupee                        -              -       0.0211231      0.0210669
Mexican Peso                    0.0597652       0.059489      0.0594352      0.0596301
Nepalese Rupee                  0.0100164      0.0100209      0.0100558      0.0100395
New Zealand Dollar                0.50391       0.497132       0.510548       0.523099
Norwegian Krone                  0.112465       0.111537       0.110978       0.112268
Rial Omani                         1.6985        1.69899        1.69994        1.69719
Pakistani Rupee                  0.010812      0.0108158      0.0108219      0.0108007
Polish Zloty                     0.236167       0.234986       0.234527       0.235143
Qatar Riyal                      0.179415       0.179467       0.179568       0.179277
Russian Ruble                   0.0255658      0.0255181      0.0256362       0.025592
Saudi Arabian Riyal              0.174153       0.174203       0.174301       0.174018
Singapore Dollar                 0.432012       0.431281       0.431295       0.431993
Slovak Koruna                   0.0266093       0.026617      0.0268916       0.027027
South African Rand              0.0921117      0.0913013             -       0.0936253
Sri Lanka Rupee                0.00584358     0.00584393     0.00584751     0.00583745
Swedish Krona                   0.0974007      0.0968511      0.0968695      0.0972168
Swiss Franc                      0.541654       0.543478       0.539252       0.538112
Thai Baht                              -       0.0193685      0.0193903      0.0193744
Trinidad And Tobago Dollar       0.103146       0.103196       0.103463       0.103078
UAE Dirham                       0.177828       0.177879       0.177979        0.17769
Venezuelan Bolivar            0.000304519    0.000304607    0.000304778    0.000304284
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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.