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

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September 29, 2007
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                               Currency units per SDR            SDR per Currency unit
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Currency                       28/09/2007     27/09/2007     26/09/2007     25/09/2007
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Euro                             0.910866       0.912299       0.909769       0.908759
Japanese Yen                    0.0055837     0.00556741     0.00560872      0.0056167
UK Pound Sterling                 1.30492        1.30225        1.29539        1.29524
US Dollar                        0.642405        0.64337       0.643993       0.644236
Australian Dollar                0.567051       0.565072       0.562335       0.557715
Bahrain Dinar                     1.70852        1.71109        1.71275        1.71339
Botswana Pula                    0.106382       0.106349       0.105744       0.105333
Brazilian Real                   0.349114        0.34805       0.345342       0.344769
Brunei Dollar                    0.430884       0.430636       0.429959       0.429348
Canadian Dollar                  0.644791       0.641382       0.640917       0.643592
Chilean Peso                   0.00125538     0.00125563     0.00125308      0.0012557
Chinese Yuan                    0.0855308      0.0856035       0.085764      0.0857438
Colombian Peso                  0.0003191    0.000320171    0.000314832    0.000317522
Cyprus Pound                      1.55961        1.55893        1.55779        1.55387
Czech Koruna                            -      0.0330408      0.0329695      0.0329786
Danish Krone                     0.122191        0.12236       0.122019       0.121881
Hungarian Forint               0.00363269     0.00363424     0.00362568     0.00362378
Icelandic Krona                 0.0103815      0.0104291      0.0103719      0.0103144
Indian Rupee                    0.0161652      0.0161854      0.0162215      0.0161828
Indonesian Rupiah             7.03081E-05    7.03906E-05    7.04433E-05    7.02931E-05
Iranian Rial                            -    6.90163E-05    6.90831E-05    6.91092E-05
Israeli New Sheqel               0.160081              -         0.1598       0.159702
Kazakhstani Tenge              0.00530037     0.00530439     0.00530953     0.00531066
Korean Won                    0.000697735    0.000698556              -              -
Kuwaiti Dinar                     2.29676        2.30021        2.30244        2.30208
Libyan Dinar                       0.5175         0.5175         0.5175         0.5175
Malaysian Ringgit                0.188003       0.188175       0.187972       0.187523
Maltese Lira                      2.12475        2.12351        2.11906         2.1158
Mauritian Rupee                 0.0212834      0.0212925      0.0212858      0.0212202
Mexican Peso                            -       0.058915      0.0589505      0.0588677
Nepalese Rupee                  0.0100376      0.0100527      0.0100232       0.010027
New Zealand Dollar               0.484373       0.479182       0.479904       0.480664
Norwegian Krone                  0.118011       0.117717       0.117073       0.116418
Rial Omani                        1.67075        1.67326        1.67488        1.67552
Pakistani Rupee                 0.0105814      0.0106176      0.0106279      0.0106319
Polish Zloty                      0.24108       0.240728       0.240646       0.240908
Qatar Riyal                      0.176485        0.17675       0.176921       0.176988
Russian Ruble                   0.0257484      0.0257741       0.025785       0.025737
Saudi Arabian Riyal              0.171308       0.171565       0.171731       0.171796
Singapore Dollar                 0.430884       0.430636       0.429959       0.429348
Slovak Koruna                   0.0269025      0.0266815      0.0266058      0.0266279
South African Rand              0.0935087      0.0937857      0.0927944       0.091968
Sri Lanka Rupee                0.00566141     0.00566883              -     0.00567612
Swedish Krona                   0.0989076      0.0984499      0.0988098      0.0986579
Swiss Franc                      0.549064       0.548997       0.550751       0.550535
Thai Baht                       0.0187487      0.0187911       0.018817      0.0188225
Trinidad And Tobago Dollar              -        0.10159       0.102111              -
U.A.E. Dirham                    0.174923       0.175186       0.175355       0.175422
Venezuelan Bolivar            0.000299545    0.000299995    0.000300286    0.000300399
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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.