The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
August 25, 2007
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 24/08/2007 23/08/2007 22/08/2007 21/08/2007
======================================================================================
Euro 0.890215 0.888673 0.885014 0.885372
Japanese Yen 0.00562935 0.00564873 0.00573445 0.00571292
UK Pound Sterling 1.30966 1.31344 1.30466 1.30092
US Dollar 0.653849 0.654688 0.655906 0.655443
Australian Dollar 0.536875 0.533571 0.525446 0.527173
Bahrain Dinar 1.73896 1.74119 1.74443 1.7432
Botswana Pula 0.104289 0.104292 0.104158 0.10297
Brazilian Real 0.328056 0.324666 - 0.323324
Brunei Dollar 0.429035 0.429783 0.428921 0.429658
Canadian Dollar 0.621234 0.6195 0.617556 0.618284
Chilean Peso 0.00124757 0.00125381 0.00125367 0.00125403
Chinese Yuan 0.086384 0.0863169 0.0863182 0.0862766
Colombian Peso 0.000305804 0.000306927 0.000304373 0.000310116
Cyprus Pound 1.52128 1.52218 1.5134 1.51338
Czech Koruna 0.0321428 0.0320501 0.0318974 0.0319947
Danish Krone 0.119621 0.119421 0.118929 0.118975
Hungarian Forint 0.00343156 0.00343777 0.00340359 0.00338171
Icelandic Krona 0.010053 0.010204 0.009994 0.00973045
Indian Rupee 0.0158778 0.0160227 0.0159938 0.0159631
Indonesian Rupiah 6.95214E-05 6.99602E-05 6.94816E-05 0.000069484
Iranian Rial - 7.03512E-05 7.04821E-05 7.04474E-05
Israeli New Sheqel 0.156573 0.15749 0.157292 0.155984
Kazakhstani Tenge 0.00521868 0.0052329 0.00524557 0.00524271
Korean Won 0.00069551 0.000692792 0.000694374 0.000693884
Kuwaiti Dinar 2.32108 2.32406 2.32756 2.32592
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.187376 0.188763 0.187482 0.187511
Maltese Lira 2.07375 - 2.06223 2.06366
Mauritian Rupee 0.0211917 0.0213253 0.0213247 0.0213533
Mexican Peso 0.0592185 0.0592537 0.0592315 0.0589358
Nepalese Rupee 0.0099068 0.00991952 0.00993797 0.00993095
New Zealand Dollar 0.46469 0.463192 0.455002 0.457827
Norwegian Krone 0.11192 0.111579 0.110737 0.110692
Rial Omani 1.70052 1.7027 1.70587 1.70466
Pakistani Rupee 0.0107827 0.0108226 0.0108427 0.0108351
Polish Zloty 0.231631 0.231428 0.230579 0.229577
Qatar Riyal 0.179629 0.179859 0.180194 0.180067
Russian Ruble 0.0253815 0.0254638 0.0253829 0.0253626
Saudi Arabian Riyal 0.17436 0.174583 0.174908 0.174785
Singapore Dollar 0.429035 0.429783 0.428921 0.429658
Slovak Koruna 0.0263341 0.0261676 0.0262341 0.0262566
South African Rand 0.0901861 0.090489 0.0897886 0.0886333
Sri Lanka Rupee 0.00582423 0.00584058 0.00585317 0.00584953
Swedish Krona 0.0944186 0.0947107 0.0944089 0.0941728
Swiss Franc 0.543922 0.541915 0.542924 0.545022
Thai Baht 0.0190045 0.0189644 0.0190388 0.0190647
Trinidad And Tobago Dollar 0.103651 0.103841 0.104087 0.1039
UAE Dirham 0.178039 0.178268 0.178599 0.178473
Venezuelan Bolivar 0.000304882 0.000305273 0.000305841 0.000305625
======================================================================================