The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
December 15, 2007
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 14/12/2007 13/12/2007 12/12/2007 11/12/2007
======================================================================================
Euro 0.922738 0.927264 0.926334 0.926854
Japanese Yen 0.00565312 0.00564161 0.00569191 0.00564536
UK Pound Sterling 1.2876 1.2907 1.29024 1.29439
US Dollar 0.635976 0.631522 0.631233 0.631716
Argentine Peso - - - -
Australian Dollar 0.55756 0.557444 0.55296 0.561343
Bahrain Dinar 1.69143 1.67958 1.67881 1.6801
Botswana Pula 0.105445 0.10559 0.105795 0.106128
Brazilian Real 0.358539 0.358493 0.357801 -
Brunei Dollar 0.440396 0.437888 0.437475 0.437901
Canadian Dollar 0.627381 0.618109 0.624489 0.624966
Chilean Peso 0.00127282 0.00126763 0.00126881 0.00126945
Chinese Yuan 0.0864227 0.0858419 0.0857106 0.0856019
Colombian Peso - 0.000315146 0.000314701 0.000314313
Cyprus Pound 1.57537 1.58475 1.58402 1.58364
Czech Koruna - - 0.0355644 0.0355956
Danish Krone 0.123654 0.124274 0.124161 0.124231
Hungarian Forint 0.00365693 0.00367827 0.00367509 0.00369144
Icelandic Krona 0.0102329 0.0103818 0.010316 0.0103154
Indian Rupee 0.016162 0.0160407 0.0160374 0.0160497
Indonesian Rupiah 6.81281E-05 6.78399E-05 6.78162E-05 6.80949E-05
Iranian Rial - 6.76872E-05 6.77434E-05 6.77516E-05
Israeli New Sheqel 0.160155 0.160815 0.160293 0.161111
Kazakhstani Tenge 0.00526601 0.00523216 0.00522933 0.0052303
Korean Won 0.000687913 0.000681548 0.0006833 0.000685605
Kuwaiti Dinar 2.32193 2.30567 2.30461 2.30637
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.19179 0.190677 0.189873 0.190563
Maltese Lira 2.14705 - 2.1633 2.16142
Mauritian Rupee 0.0217655 0.0215745 0.0215088 0.0214371
Mexican Peso 0.0587512 0.0582714 - 0.0584787
Nepalese Rupee 0.0100075 0.0099374 0.00993286 0.00992484
New Zealand Dollar 0.497015 0.496945 0.488069 0.49356
Norwegian Krone 0.115704 0.116901 0.116425 0.115892
Rial Omani 1.65403 1.64245 1.6417 1.64295
Pakistani Rupee 0.0103883 0.0103155 0.0103108 -
Polish Zloty 0.256991 0.259107 0.259137 0.260394
Qatar Riyal 0.174719 0.173495 0.173416 0.173548
Russian Ruble 0.0259485 0.0258517 0.0258245 0.0258716
Saudi Arabian Riyal 0.169594 0.168406 0.168329 0.168458
Singapore Dollar 0.440396 0.437888 0.437475 0.437901
Slovak Koruna 0.0280586 0.0279311 0.0279889 0.0281275
South African Rand 0.09332 - 0.0936547 0.0940754
Sri Lanka Rupee 0.00583563 0.00579454 0.00579223 0.00580311
Swedish Krona 0.0985246 0.0984446 0.09817 0.099015
Swiss Franc 0.553504 0.555722 0.557085 0.556921
Thai Baht 0.018925 0.0187925 0.0187738 -
Trinidad And Tobago Dollar 0.10064 0.10024 0.100116 -
U.A.E. Dirham 0.173172 0.17196 0.171881 0.172013
Venezuelan Bolivar 0.000296548 0.000294471 0.000294336 0.000294561
======================================================================================