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

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October 12, 2007
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                               Currency units per SDR            SDR per Currency unit
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Currency                       11/10/2007     10/10/2007     09/10/2007     08/10/2007
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Euro                             0.913054       0.910683       0.907109       0.908852
Japanese Yen                   0.00548951     0.00549295     0.00551624              -
UK Pound Sterling                  1.3111        1.31632        1.31145        1.31441
US Dollar                        0.643041       0.643774       0.646227       0.645079
Australian Dollar                 0.57848        0.57856       0.576887       0.582506
Bahrain Dinar                     1.71022        1.71216        1.71869        1.71564
Botswana Pula                    0.106488       0.106416       0.106434              -
Brazilian Real                   0.356453       0.355676       0.356539       0.356713
Brunei Dollar                    0.438577       0.438927        0.43815       0.438859
Canadian Dollar                  0.660003       0.655975       0.656335              -
Chilean Peso                   0.00129465     0.00129153     0.00129029      0.0012802
Chinese Yuan                    0.0855756      0.0856356      0.0858979              -
Colombian Peso                0.000325952    0.000327099    0.000323122    0.000322548
Cyprus Pound                      1.56458        1.55764        1.55268              -
Czech Koruna                    0.0332355      0.0331415      0.0330044      0.0330352
Danish Krone                      0.12254       0.122212       0.121725       0.121966
Hungarian Forint               0.00366155     0.00364931     0.00362032     0.00363159
Icelandic Krona                 0.0107227      0.0106585       0.010627       0.010589
Indian Rupee                    0.0163582      0.0163644      0.0163395      0.0163601
Indonesian Rupiah             7.08898E-05    7.10332E-05    7.10452E-05    7.13189E-05
Iranian Rial                  6.89588E-05    6.90374E-05    6.93079E-05    6.91848E-05
Israeli New Sheqel               0.159129       0.160063       0.159759        0.16131
Kazakhstani Tenge              0.00531615     0.00532309     0.00534514     0.00533388
Korean Won                     0.00070178    0.000701814    0.000706028    0.000704235
Kuwaiti Dinar                     2.29453        2.29714        2.30589        2.30262
Libyan Dinar                       0.5175         0.5175         0.5175         0.5175
Malaysian Ringgit                 0.19039         0.1901       0.189983       0.190384
Maltese Lira                      2.12377        2.12381        2.11239         2.1165
Mauritian Rupee                 0.0213826      0.0215152      0.0216542      0.0216127
Mexican Peso                    0.0594852      0.0593981      0.0596266      0.0594056
Nepalese Rupee                  0.0101266      0.0101222      0.0101608       0.010111
New Zealand Dollar               0.489997        0.49268       0.492619       0.493034
Norwegian Krone                  0.118864       0.118317       0.117723       0.118494
Rial Omani                        1.67241        1.67431        1.68069        1.67771
Pakistani Rupee                 0.0105904      0.0106024      0.0106428      0.0106239
Polish Zloty                     0.243807       0.242888        0.24158       0.242192
Qatar Riyal                       0.17666       0.176861       0.177535        0.17722
Russian Ruble                   0.0258043      0.0257672      0.0257875      0.0258238
Saudi Arabian Riyal              0.171478       0.171673       0.172327       0.172021
Singapore Dollar                 0.438577       0.438927        0.43815       0.438859
Slovak Koruna                   0.0270857       0.026908      0.0270478      0.0268962
South African Rand                      -       0.094119      0.0942022      0.0943788
Sri Lanka Rupee                0.00566712     0.00567341     0.00569431     0.00568402
Swedish Krona                   0.0997736      0.0992712      0.0990386      0.0993576
Swiss Franc                      0.545597       0.544418       0.543962       0.545153
Thai Baht                       0.0188035       0.018815        0.01889      0.0188421
Trinidad And Tobago Dollar       0.102159       0.101932       0.102094        0.10232
U.A.E. Dirham                    0.175096       0.175296       0.175964       0.175651
Venezuelan Bolivar            0.000299842    0.000300184    0.000301328    0.000300792
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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.