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

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September 01, 2007
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                               Currency units per SDR            SDR per Currency unit
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Currency                       31/08/2007     30/08/2007     29/08/2007     28/08/2007
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Euro                             0.894216        0.88914         0.8894       0.891167
Japanese Yen                   0.00561509     0.00564405     0.00572103     0.00564432
UK Pound Sterling                 1.31793        1.31091        1.31417        1.31164
US Dollar                        0.652474       0.653299       0.652483       0.652201
Australian Dollar                0.535942       0.532569       0.527011       0.536892
Bahrain Dinar                      1.7353         1.7375        1.73533        1.73458
Botswana Pula                    0.105114       0.104593       0.104071       0.104026
Brazilian Real                   0.330049       0.329018              -       0.334788
Brunei Dollar                    0.428583       0.429096       0.427465       0.428431
Canadian Dollar                  0.617639       0.618245       0.616015       0.614415
Chilean Peso                   0.00124368     0.00124312     0.00124058     0.00124397
Chinese Yuan                    0.0862981      0.0864529      0.0864159      0.0863328
Colombian Peso                0.000300241    0.000302362    0.000303856    0.000308493
Cyprus Pound                      1.52625        1.52249        1.52023        1.52562
Czech Koruna                     0.032256      0.0322076      0.0321959      0.0321582
Danish Krone                     0.120044       0.119392       0.119441       0.119714
Hungarian Forint               0.00350811     0.00348705     0.00343683     0.00345409
Icelandic Krona                 0.0103256      0.0102462      0.0101349      0.0101763
Indian Rupee                    0.0159295      0.0159186      0.0158216      0.0158609
Indonesian Rupiah             6.93384E-05    6.94703E-05    6.92437E-05    6.93462E-05
Iranian Rial                            -              -              -    7.00538E-05
Israeli New Sheqel               0.158214       0.158838       0.158063       0.158109
Kazakhstani Tenge              0.00517631              -     0.00517638     0.00517866
Korean Won                    0.000694195    0.000692641    0.000693909    0.000695236
Kuwaiti Dinar                     2.31702        2.31995        2.31706        2.31605
Libyan Dinar                       0.5175         0.5175         0.5175         0.5175
Malaysian Ringgit                0.186235        0.18647       0.186195        0.18653
Maltese Lira                      2.08126              -        2.07124         2.0768
Mauritian Rupee                 0.0208694       0.020863      0.0209841      0.0210605
Mexican Peso                    0.0591127      0.0589365      0.0587494      0.0587992
Nepalese Rupee                 0.00988597     0.00989847              -     0.00988183
New Zealand Dollar               0.458493       0.460184        0.45452       0.466519
Norwegian Krone                  0.112565       0.111715       0.111782       0.112131
Rial Omani                        1.69694        1.69909        1.69696        1.69623
Pakistani Rupee                 0.0107572      0.0107736      0.0107602      0.0107555
Polish Zloty                      0.23311       0.232723       0.230478       0.232232
Qatar Riyal                      0.179251       0.179478       0.179254       0.179176
Russian Ruble                   0.0254612      0.0254703      0.0253264      0.0254019
Saudi Arabian Riyal              0.173993       0.174213       0.173995        0.17392
Singapore Dollar                 0.428583       0.429096       0.427465       0.428431
Slovak Koruna                   0.0263328      0.0264558              -      0.0264381
South African Rand               0.091447              -      0.0899356       0.090083
Sri Lanka Rupee                0.00577122      0.0057774     0.00579088              -
Swedish Krona                   0.0952865      0.0949563      0.0944943      0.0949001
Swiss Franc                      0.541113       0.542067       0.543193       0.544545
Thai Baht                       0.0190137      0.0190283      0.0189758      0.0189797
Trinidad And Tobago Dollar       0.103284       0.103847       0.103346         0.1032
UAE Dirham                       0.177665       0.177889       0.177667        0.17759
Venezuelan Bolivar             0.00030424    0.000304625    0.000304245    0.000304113
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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.