The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
May 28, 2008
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 27/05/2008 26/05/2008 23/05/2008 22/05/2008
======================================================================================
Euro 0.964521 0.964077 0.963799 0.963888
Japanese Yen 0.00592111 0.00592144 0.00587964 0.00594845
UK Pound Sterling 1.20987 1.21034 1.21256 1.2113
US Dollar 0.612006 0.611685 0.612247 0.611798
Australian Dollar 0.589668 - 0.586533 0.590018
Bahrain Dinar 1.62768 1.62682 1.62832 1.62712
Botswana Pula 0.0944937 - 0.0953269 0.0950122
Brazilian Real 0.368634 - 0.371419 -
Brunei Dollar 0.449575 - 0.449653 0.450282
Canadian Dollar 0.616196 - 0.619495 0.620422
Chilean Peso 0.00128892 - 0.0012976 0.0012988
Chinese Yuan 0.0881447 - 0.0880956 0.0881198
Colombian Peso 0.000344214 - 0.000344038 -
Czech Koruna 0.0383462 - 0.0384047 0.0383404
Danish Krone 0.129301 - 0.129193 0.12921
Hungarian Forint 0.00395839 - 0.00392693 0.00394454
Icelandic Krona 0.00846833 - 0.00847635 0.00839805
Indian Rupee 0.0142692 - 0.0142915 0.0141784
Indonesian Rupiah 6.52737E-05 - 6.55511E-05 6.56788E-05
Iranian Rial 6.70398E-05 - - 6.70243E-05
Israeli New Sheqel 0.186303 - 0.183692 0.183283
Kazakhstani Tenge 0.00507762 - - 0.00507337
Korean Won 0.000583585 - 0.000586949 0.000584
Kuwaiti Dinar - - 2.30862 2.30693
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.188396 - 0.190346 0.190502
Mauritian Rupee 0.0219374 - 0.0219959 0.0220416
Mexican Peso 0.0588892 - 0.0588699 0.0589344
Nepalese Rupee 0.00894092 - 0.0088603 0.00893136
New Zealand Dollar 0.481649 - 0.481532 0.475551
Norwegian Krone 0.122462 - 0.121983 0.122718
Rial Omani 1.59169 1.59086 1.59232 1.59115
Pakistani Rupee 0.00899334 - 0.00894899 0.00880451
Polish Zloty 0.283625 - 0.282467 -
Qatar Riyal 0.168134 - 0.1682 0.168076
Russian Ruble 0.0259861 - 0.0259419 0.0259503
Saudi Arabian Riyal 0.163202 0.163116 0.163266 0.163146
Singapore Dollar 0.449575 - 0.449653 0.450282
Slovak Koruna 0.0309657 - 0.030981 0.0308802
South African Rand 0.0788668 - 0.0800323 0.0795576
Sri Lanka Rupee 0.00568253 - 0.00568165 0.00567609
Swedish Krona 0.103379 - 0.103289 0.103519
Swiss Franc 0.596613 - 0.595629 0.594556
Thai Baht 0.0190342 - 0.0191969 0.0191852
Trinidad And Tobago Dollar 0.0983964 - 0.0979376 -
U.A.E. Dirham 0.166646 0.166558 0.166711 0.166589
Bolivar Fuerte - - 0.285483 0.285274
======================================================================================