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

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January 04, 2008
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                               Currency units per SDR            SDR per Currency unit
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Currency                       03/01/2008     02/01/2008     31/12/2007     28/12/2007
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Euro                             0.930396       0.930522       0.931563       0.930769
Japanese Yen                            -              -              -      0.0055572
UK Pound Sterling                 1.24723        1.25717        1.26778        1.26692
US Dollar                        0.630649       0.633525       0.632812       0.633521
Australian Dollar                0.556989       0.557312       0.557887       0.553317
Bahrain Dinar                     1.67726        1.68491        1.68301         1.6849
Botswana Pula                    0.104751              -       0.105237       0.105418
Brazilian Real                   0.356017       0.357823        0.35742       0.358671
Brunei Dollar                    0.438896       0.439643       0.439087       0.437394
Canadian Dollar                  0.636698       0.638184       0.640433       0.647441
Chilean Peso                   0.00126624     0.00127498              -     0.00127772
Chinese Yuan                    0.0866574       0.086789              -       0.086729
Colombian Peso                0.000313316    0.000314442              -              -
Cyprus Pound                            -              -        1.59078        1.59256
Czech Koruna                    0.0355295      0.0352939      0.0350045      0.0350089
Danish Krone                     0.124832       0.124815       0.124685       0.124824
Hungarian Forint               0.00366039     0.00367048              -     0.00367025
Icelandic Krona                 0.0100678              -      0.0102066      0.0102148
Indian Rupee                     0.015986      0.0160671      0.0160571      0.0160629
Indonesian Rupiah             6.69977E-05    6.76121E-05              -    6.72599E-05
Iranian Rial                  6.81341E-05    6.82678E-05    6.81763E-05              -
Israeli New Sheqel               0.164317       0.164083       0.164538       0.164252
Kazakhstani Tenge               0.0052423     0.00526621     0.00526028     0.00523614
Korean Won                    0.000674852    0.000675256    0.000674496    0.000674748
Kuwaiti Dinar                     2.30838        2.31975        2.31799        2.31381
Libyan Dinar                       0.5175         0.5175         0.5175         0.5175
Malaysian Ringgit                 0.19073       0.191455       0.191384       0.190561
Maltese Lira                            -              -        2.16888        2.16652
Mauritian Rupee                 0.0223975              -      0.0224273       0.022385
Mexican Peso                    0.0579417      0.0581365      0.0579726      0.0580983
Nepalese Rupee                 0.00992367     0.00996892              -     0.00996886
New Zealand Dollar               0.488627              -       0.489796       0.488508
Norwegian Krone                    0.1174       0.116525       0.116949       0.116726
Rial Omani                        1.64018        1.64766         1.6458        1.64765
Pakistani Rupee                 0.0103012              -              -      0.0103482
Polish Zloty                     0.256884       0.258055       0.259882       0.257885
Qatar Riyal                      0.173255       0.174045       0.173849       0.174044
Russian Ruble                           -              -      0.0257804      0.0258161
Saudi Arabian Riyal              0.168173        0.16894        0.16875       0.168939
Singapore Dollar                 0.438896       0.439643       0.439087       0.437394
Slovak Koruna                   0.0275585      0.0277485        0.02767      0.0273565
South African Rand              0.0922676      0.0929604      0.0929239      0.0931649
Sri Lanka Rupee                0.00580676     0.00582803      0.0058206     0.00582844
Swedish Krona                   0.0985004      0.0986031              -      0.0979545
Swiss Franc                      0.566876              -        0.56225       0.561184
Thai Baht                        0.018766              -      0.0187517      0.0187288
Trinidad And Tobago Dollar      0.0996806       0.100379       0.100201         0.1007
U.A.E. Dirham                           -       0.172505              -       0.172504
Venezuelan Bolivar            0.000294064    0.000295405    0.000295072    0.000295403
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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.