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

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November 15, 2007
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                               Currency units per SDR            SDR per Currency unit
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Currency                       14/11/2007     13/11/2007     12/11/2007     09/11/2007
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Euro                             0.926578       0.921998       0.920355       0.923959
Japanese Yen                   0.00566584      0.0057356     0.00573377     0.00559104
UK Pound Sterling                  1.3025        1.30583         1.3074        1.32115
US Dollar                        0.630325       0.631203       0.631288       0.629271
Australian Dollar                0.568931       0.561203       0.563361       0.584278
Bahrain Dinar                      1.6764        1.67873        1.67896        1.67359
Botswana Pula                    0.106399       0.105853       0.106056       0.107417
Brazilian Real                          -       0.355968       0.361107       0.362776
Brunei Dollar                    0.436543       0.434175       0.436274       0.436872
Canadian Dollar                   0.65611       0.654571              -       0.670079
Chilean Peso                   0.00124374     0.00124402      0.0012481     0.00124813
Chinese Yuan                    0.0848112       0.084943      0.0851481      0.0848509
Colombian Peso                          -    0.000308568    0.000308609    0.000309385
Cyprus Pound                      1.58532        1.57604        1.57507        1.58267
Czech Koruna                    0.0347095      0.0345505      0.0345362       0.034562
Danish Krone                     0.124344       0.123717       0.123496       0.123958
Hungarian Forint               0.00365385     0.00362365     0.00362559      0.0036626
Icelandic Krona                 0.0105866      0.0104125      0.0104156      0.0105019
Indian Rupee                    0.0160266      0.0160244      0.0160511              -
Indonesian Rupiah             6.87153E-05    6.87735E-05    6.88653E-05    0.000068999
Iranian Rial                  6.75879E-05    6.76821E-05    6.76912E-05              -
Israeli New Sheqel               0.160347       0.159556       0.159336       0.160242
Kazakhstani Tenge              0.00522571     0.00523082     0.00522892     0.00521567
Korean Won                    0.000688128    0.000693401    0.000696709    0.000693182
Kuwaiti Dinar                     2.28213        2.28448        2.28728        2.27667
Libyan Dinar                       0.5175         0.5175         0.5175         0.5175
Malaysian Ringgit                0.188635       0.188278       0.189037       0.189425
Maltese Lira                            -        2.14779        2.14089        2.15116
Mauritian Rupee                         -      0.0210517      0.0210781              -
Mexican Peso                    0.0579956      0.0579399      0.0577162      0.0578332
Nepalese Rupee                 0.00994988     0.00996374     0.00996508              -
New Zealand Dollar               0.478354       0.469868       0.478832       0.488188
Norwegian Krone                  0.116881       0.116576       0.116886       0.118282
Rial Omani                        1.63934        1.64162        1.64184         1.6366
Pakistani Rupee                 0.0103781      0.0103926       0.010394      0.0103608
Polish Zloty                     0.254677       0.252421       0.253173       0.255593
Qatar Riyal                      0.173166       0.173407       0.173431       0.172877
Russian Ruble                   0.0257363      0.0257333      0.0257725      0.0257415
Saudi Arabian Riyal              0.168087       0.168321       0.168343       0.167806
Singapore Dollar                 0.436543       0.434175       0.436274       0.436872
Slovak Koruna                   0.0280257      0.0279009      0.0279739      0.0278759
South African Rand              0.0942895      0.0933732      0.0933168      0.0958524
Sri Lanka Rupee                0.00570446     0.00571888     0.00571314     0.00570068
Swedish Krona                    0.099893      0.0994412      0.0998084      0.0998843
Swiss Franc                      0.562891       0.560372       0.560149       0.560498
Thai Baht                        0.018631      0.0186493      0.0186122       0.018533
Trinidad And Tobago Dollar      0.0998361       0.100231              -       0.100069
U.A.E. Dirham                    0.171634       0.171873       0.171896       0.171347
Venezuelan Bolivar            0.000293913    0.000294322    0.000294362    0.000293421
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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.