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

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August 7, 2007
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                               Currency units per SDR            SDR per Currency unit
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Currency                       06/08/2007     03/08/2007     02/08/2007     01/08/2007
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Euro                             0.899129       0.894066       0.892702       0.892846
Japanese Yen                   0.00553311     0.00547496     0.00549936     0.00551457
UK Pound Sterling                 1.32032        1.32902        1.32697         1.3229
US Dollar                        0.650694       0.652889       0.653324       0.653477
Australian Dollar                      -        0.560048       0.558265       0.552449
Bahrain Dinar                     1.73057        1.73641        1.73756        1.73797
Botswana Pula                    0.105282       0.105768       0.105642        0.10534
Brazilian Real                         -              -        0.346628       0.348187
Brunei Dollar                    0.428511       0.429928       0.429197       0.430117
Canadian Dollar                        -        0.620145       0.620617       0.618296
Chilean Peso                   0.00124821     0.00125291     0.00124652     0.00125387
Chinese Yuan                    0.0860729      0.0862663      0.0862781      0.0863702
Colombian Peso                         -              -     0.000331435    0.000333662
Cyprus Pound                      1.53829        1.53009        1.52788        1.52753
Czech Koruna                    0.0320413       0.031884       0.031871      0.0319049
Danish Krone                     0.120808       0.120136       0.119964       0.119994
Hungarian Forint               0.00356936     0.00356945     0.00354489     0.00351899
Icelandic Krona                        -       0.0104613      0.0104049      0.0104024
Indian Rupee                    0.0160864      0.0161766      0.0161594      0.0161153
Indonesian Rupiah             6.97272E-05    7.03772E-05    7.02272E-05    7.07303E-05
Iranian Rial                           -              -     7.02952E-05    7.03117E-05
Israeli New Sheqel               0.151465       0.151412        0.15064       0.150675
Kazakhstani Tenge              0.00525007     0.00529598     0.00529822     0.00528789
Korean Won                    0.000704977    0.000706666     0.00070821     0.00071007
Kuwaiti Dinar                     2.31193        2.31521        2.31675        2.31729
Libyan Dinar                       0.5175         0.5175         0.5175         0.5175
Malaysian Ringgit                0.187342       0.188478       0.188034       0.188241
Maltese Lira                      2.09445        2.08239        2.08064        2.08021
Mauritian Rupee                 0.0212151      0.0212029      0.0211985      0.0211587
Mexican Peso                           -       0.0595283      0.0597177      0.0595896
Nepalese Rupee                         -       0.0100136      0.0100203      0.0100227
New Zealand Dollar               0.493096       0.501484       0.500381       0.497753
Norwegian Krone                  0.113206       0.112738       0.112099       0.111704
Rial Omani                        1.69231        1.69802        1.69915        1.69955
Pakistani Rupee                 0.0107754      0.0108117             -       0.0108187
Polish Zloty                     0.237306       0.236391       0.235127       0.233894
Qatar Riyal                      0.178762       0.179365       0.179485       0.179527
Russian Ruble                   0.0255655       0.025548       0.025526      0.0255256
Saudi Arabian Riyal              0.173518       0.174104        0.17422       0.174261
Singapore Dollar                 0.428511       0.429928       0.429197       0.430117
Slovak Koruna                   0.0267061      0.0266998      0.0266663       0.026849
South African Rand              0.0915181             -       0.0922774      0.0914593
Sri Lanka Rupee                 0.0058205     0.00583949     0.00584421     0.00584528
Swedish Krona                          -         0.09712      0.0967171      0.0965611
Swiss Franc                       0.54763       0.541547       0.542358              -
Thai Baht                       0.0192206      0.0193054      0.0193274      0.0193296
Trinidad And Tobago Dollar       0.103326       0.103269             -         0.10329
UAE Dirham                        0.17718       0.177778       0.177896       0.177938
Venezuelan Bolivar                           0.000304434    0.000304637    0.000304708
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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.