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

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August 16, 2007
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                               Currency units per SDR            SDR per Currency unit
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Currency                       15/08/2007     14/08/2007     13/08/2007     10/08/2007
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Euro                             0.885469       0.891339       0.892534       0.891883
Japanese Yen                   0.00559686     0.00556118     0.00553056     0.00554193
UK Pound Sterling                 1.30744        1.31199        1.31588         1.3179
US Dollar                        0.657071        0.65583       0.653823       0.653394
Australian Dollar                0.544515       0.550045       0.554769       0.549504
Bahrain Dinar                     1.74753        1.74423        1.73889        1.73775
Botswana Pula                     0.10316       0.104474       0.104808       0.104412
Brazilian Real                   0.331837       0.338004       0.334573
Brunei Dollar                    0.428954       0.431098       0.430742       0.429723
Canadian Dollar                  0.611456       0.616613       0.622155       0.620154
Chilean Peso                           -      0.00126289     0.00125067     0.00125568
Chinese Yuan                    0.0865467      0.0864698      0.0862711      0.0863159
Colombian Peso                         -              -     0.000325805              -
Cyprus Pound                           -         1.52448         1.5287        1.52948
Czech Koruna                    0.0317104      0.0318627      0.0318348      0.0317922
Danish Krone                     0.118987       0.119769       0.119921       0.119829
Hungarian Forint               0.00343513     0.00351953     0.00353513     0.00354797
Icelandic Krona                0.00975751     0.00999284     0.00994408     0.00992095
Indian Rupee                           -       0.0161177      0.0161199      0.0160657
Indonesian Rupiah             0.000069916    7.01422E-05    6.99426E-05    6.99191E-05
Iranian Rial                           -     7.05194E-05             -               -
Israeli New Sheqel               0.154933       0.155336       0.154276       0.152235
Kazakhstani Tenge              0.00523563     0.00523951     0.00523058     0.00523721
Korean Won                             -              -     0.000703262    0.000708363
Kuwaiti Dinar                      2.3288        2.32523        2.32017        2.31947
Libyan Dinar                       0.5175         0.5175         0.5175         0.5175
Malaysian Ringgit                0.188165       0.188674       0.188151       0.187946
Maltese Lira                           -         2.07524        2.07883        2.07936
Mauritian Rupee                 0.0215724       0.021494      0.0214419      0.0214029
Mexican Peso                    0.0591168      0.0593248      0.0594844      0.0593062
Nepalese Rupee                  0.0100778      0.0100587       0.010028      0.0100214
New Zealand Dollar               0.476902       0.482429       0.487556       0.491156
Norwegian Krone                  0.110808       0.111766       0.111784       0.111506
Rial Omani                         1.7089        1.70567        1.70045        1.69933
Pakistani Rupee                 0.0108717      0.0108511      0.0108179      0.0108108
Polish Zloty                           -        0.235292       0.236541       0.236737
Qatar Riyal                      0.180514       0.180173       0.179622       0.179504
Russian Ruble                   0.0256301      0.0256867      0.0256742      0.0256163
Saudi Arabian Riyal              0.175219       0.174888       0.174353       0.174238
Singapore Dollar                 0.428954       0.431098       0.430742       0.429723
Slovak Koruna                   0.0266604      0.0268047      0.0266236      0.0268213
South African Rand              0.0886735      0.0905843      0.0912523      0.0906233
Sri Lanka Rupee                 0.0058682     0.00585723      0.0058408     0.00583789
Swedish Krona                   0.0948839      0.0954629      0.0961151              -
Swiss Franc                      0.540977       0.542457       0.545034       0.545996
Thai Baht                       0.0192672             -       0.0191917      0.0192243
Trinidad And Tobago Dollar       0.103757             -              -        0.103519
UAE Dirham                       0.178917       0.178579       0.178032       0.177915
Venezuelan Bolivar            0.000306384    0.000305805    0.000304869    0.000304669
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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.