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

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August 4, 2007
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                               Currency units per SDR            SDR per Currency unit
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Currency                       03/08/2007     02/08/2007     01/08/2007     31/07/2007
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Euro                             0.894066       0.892702       0.892846       0.895166
Japanese Yen                   0.00547496     0.00549936     0.00551457     0.00549031
UK Pound Sterling                 1.32902        1.32697         1.3229        1.32659
US Dollar                        0.652889       0.653324       0.653477       0.653072
Australian Dollar                0.560048       0.558265       0.552449       0.559813
Bahrain Dinar                     1.73641        1.73756        1.73797        1.73689
Botswana Pula                    0.105768       0.105642        0.10534       0.105471
Brazilian Real                         -        0.346628       0.348187        0.34736
Brunei Dollar                    0.429928       0.429197       0.430117       0.432012
Canadian Dollar                  0.620145       0.620617       0.618296        0.61281
Chilean Peso                   0.00125291     0.00124652     0.00125387     0.00124851
Chinese Yuan                    0.0862663      0.0862781      0.0863702      0.0862289
Colombian Peso                         -     0.000331435    0.000333662    0.000331206
Cyprus Pound                      1.53009        1.52788        1.52753         1.5316
Czech Koruna                     0.031884       0.031871      0.0319049      0.0319319
Danish Krone                     0.120136       0.119964       0.119994       0.120304
Hungarian Forint               0.00356945     0.00354489     0.00351899     0.00357163
Icelandic Krona                 0.0104613      0.0104049      0.0104024      0.0107043
Indian Rupee                    0.0161766      0.0161594      0.0161153      0.0161492
Indonesian Rupiah             7.03772E-05    7.02272E-05    7.07303E-05    7.10943E-05
Iranian Rial                           -     7.02952E-05    7.03117E-05    7.02833E-05
Israeli New Sheqel               0.151412        0.15064       0.150675       0.151701
Kazakhstani Tenge              0.00529598     0.00529822     0.00528789     0.00528333
Korean Won                    0.000706666     0.00070821     0.00071007      0.0007074
Kuwaiti Dinar                     2.31521        2.31675        2.31729        2.31586
Libyan Dinar                       0.5175         0.5175         0.5175         0.5175
Malaysian Ringgit                0.188478       0.188034       0.188241       0.189077
Maltese Lira                      2.08239        2.08064        2.08021        2.08513
Mauritian Rupee                 0.0212029      0.0211985      0.0211587      0.0211391
Mexican Peso                    0.0595283      0.0597177      0.0595896      0.0597652
Nepalese Rupee                  0.0100136      0.0100203      0.0100227      0.0100164
New Zealand Dollar               0.501484       0.500381       0.497753        0.50391
Norwegian Krone                  0.112738       0.112099       0.111704       0.112465
Rial Omani                        1.69802        1.69915        1.69955         1.6985
Pakistani Rupee                 0.0108117             -       0.0108187       0.010812
Polish Zloty                     0.236391       0.235127       0.233894       0.236167
Qatar Riyal                      0.179365       0.179485       0.179527       0.179415
Russian Ruble                    0.025548       0.025526      0.0255256      0.0255658
Saudi Arabian Riyal              0.174104        0.17422       0.174261       0.174153
Singapore Dollar                 0.429928       0.429197       0.430117       0.432012
Slovak Koruna                   0.0266998      0.0266663       0.026849      0.0266093
South African Rand                     -       0.0922774      0.0914593      0.0921117
Sri Lanka Rupee                0.00583949     0.00584421     0.00584528     0.00584358
Swedish Krona                     0.09712      0.0967171      0.0965611      0.0974007
Swiss Franc                      0.541547       0.542358             -        0.541654
Thai Baht                       0.0193054      0.0193274      0.0193296              -
Trinidad And Tobago Dollar       0.103269             -         0.10329       0.103146
UAE Dirham                       0.177778       0.177896       0.177938       0.177828
Venezuelan Bolivar            0.000304434    0.000304637    0.000304708    0.000304519
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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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.