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

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August 29, 2007
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                               Currency units per SDR            SDR per Currency unit
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Currency                       28/08/2007     27/08/2007     24/08/2007     23/08/2007
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Euro                             0.891167       0.891664       0.890215       0.888673
Japanese Yen                   0.00564432     0.00561641     0.00562935     0.00564873
UK Pound Sterling                 1.31164        1.31438        1.30966        1.31344
US Dollar                        0.652201       0.652851       0.653849       0.654688
Australian Dollar                0.536892       0.543498       0.536875       0.533571
Bahrain Dinar                     1.73458        1.73631        1.73896        1.74119
Botswana Pula                    0.104026       0.104587       0.104289       0.104292
Brazilian Real                         -              -        0.328056       0.324666
Brunei Dollar                    0.428431       0.429762       0.429035       0.429783
Canadian Dollar                  0.614415       0.620817       0.621234         0.6195
Chilean Peso                   0.00124397     0.00124464     0.00124757     0.00125381
Chinese Yuan                    0.0863328      0.0863228       0.086384      0.0863169
Colombian Peso                         -     0.000306766    0.000305804    0.000306927
Cyprus Pound                      1.52562        1.52714        1.52128        1.52218
Czech Koruna                    0.0321582      0.0320701      0.0321428      0.0320501
Danish Krone                     0.119714       0.119811       0.119621       0.119421
Hungarian Forint               0.00345409     0.00347077     0.00343156     0.00343777
Icelandic Krona                 0.0101763      0.0102168       0.010053       0.010204
Indian Rupee                    0.0158609       0.015931      0.0158778      0.0160227
Indonesian Rupiah             6.93462E-05    6.96374E-05    6.95214E-05    6.99602E-05
Iranian Rial                  7.00538E-05    7.01387E-05             -     7.03512E-05
Israeli New Sheqel               0.158109       0.157124       0.156573        0.15749
Kazakhstani Tenge              0.00517866     0.00519951     0.00521868      0.0052329
Korean Won                    0.000695236    0.000693048     0.00069551    0.000692792
Kuwaiti Dinar                     2.31605        2.31919        2.32108        2.32406
Libyan Dinar                       0.5175         0.5175         0.5175         0.5175
Malaysian Ringgit                 0.18653       0.187693       0.187376       0.188763
Maltese Lira                       2.0768        2.07802        2.07375              -
Mauritian Rupee                 0.0210605      0.0211529      0.0211917      0.0213253
Mexican Peso                    0.0587992      0.0591447      0.0592185      0.0592537
Nepalese Rupee                 0.00988183     0.00989168      0.0099068     0.00991952
New Zealand Dollar               0.466519       0.473839        0.46469       0.463192
Norwegian Krone                  0.112131       0.112137        0.11192       0.111579
Rial Omani                        1.69623        1.69792        1.70052         1.7027
Pakistani Rupee                 0.0107555      0.0107662      0.0107827      0.0108226
Polish Zloty                     0.232232       0.232704       0.231631       0.231428
Qatar Riyal                      0.179176       0.179355       0.179629       0.179859
Russian Ruble                   0.0254019      0.0254479      0.0253815      0.0254638
Saudi Arabian Riyal               0.17392       0.174094        0.17436       0.174583
Singapore Dollar                 0.428431       0.429762       0.429035       0.429783
Slovak Koruna                   0.0264381      0.0263395      0.0263341      0.0261676
South African Rand               0.090083       0.090863      0.0901861       0.090489
Sri Lanka Rupee                        -       0.0058019     0.00582423     0.00584058
Swedish Krona                   0.0949001      0.0955159      0.0944186      0.0947107
Swiss Franc                      0.544545       0.542596       0.543922       0.541915
Thai Baht                       0.0189797      0.0189915      0.0190045      0.0189644
Trinidad And Tobago Dollar         0.1032       0.103739       0.103651       0.103841
UAE Dirham                        0.17759       0.177767       0.178039       0.178268
Venezuelan Bolivar            0.000304113    0.000304416    0.000304882    0.000305273
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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.