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

======================================================================================
July 16, 2011
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                       15/07/2011     14/07/2011     13/07/2011     12/07/2011
======================================================================================
Euro                             0.889508       0.891984        0.88804       0.886493
Japanese Yen                   0.00794648     0.00795024      0.0079444     0.00791345
UK Pound Sterling                 1.01307        1.01251        1.00617        1.00258
US Dollar                        0.628805       0.628069       0.631024       0.634342
Algerian Dinar                          -     0.00867781     0.00871522     0.00872553
Argentine Peso                          -              -              -              -
Australian Dollar                 0.67301       0.673855       0.671599       0.672783
Bahrain Dinar                     1.67235         1.6704        1.67826        1.68708
Botswana Pula                   0.0948867      0.0952781      0.0950953      0.0955319
Brazilian Real                   0.399978       0.398673       0.400269       0.401787
Brunei Dollar                    0.516769       0.515741       0.515332       0.516481
Canadian Dollar                  0.659401       0.655262       0.658551       0.656125
Chilean Peso                   0.00136099     0.00135462     0.00135007     0.00136049
Chinese Yuan                    0.0972404      0.0971641      0.0974886      0.0979709
Colombian Peso                0.000359644    0.000357213    0.000357456              -
Czech Koruna                    0.0363261      0.0364965      0.0363996      0.0365699
Danish Krone                     0.119288       0.119616       0.119086       0.118866
Hungarian Forint               0.00328272     0.00332382     0.00329792     0.00327521
Icelandic Krona                0.00535883     0.00536536     0.00539014     0.00536986
Indian Rupee                    0.0141209      0.0141044      0.0141517              -
Indonesian Rupiah             7.36564E-05    7.35616E-05    7.37005E-05    7.42007E-05
Iranian Rial                            -    5.94875E-05    5.97447E-05    6.00248E-05
Israeli New Sheqel               0.182845       0.183057       0.183597       0.183071
Kazakhstani Tenge              0.00430158     0.00429802     0.00431794     0.00435615
Korean Won                    0.000595065    0.000590735    0.000591844    0.000598605
Kuwaiti Dinar                     2.29659         2.2939        2.29589        2.30502
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.209357       0.208855       0.208776       0.209388
Mauritian Rupee                 0.0221403      0.0220495       0.022155      0.0223835
Mexican Peso                            -      0.0536765      0.0538554      0.0538185
Nepalese Rupee                 0.00882533     0.00880882     0.00882551     0.00892183
New Zealand Dollar               0.529454       0.532917       0.516619       0.524093
Norwegian Krone                  0.113076       0.113803       0.113335       0.114062
Rial Omani                        1.63538        1.63347        1.64115        1.64978
Pakistani Rupee                0.00731761     0.00731524     0.00735201     0.00738583
Nuevo Sol                               -       0.229139       0.230133       0.231343
Philippine Peso                 0.0146561      0.0145818      0.0146314       0.014792
Polish Zloty                     0.220286       0.221862       0.220191       0.218445
Qatar Riyal                      0.172749       0.172546       0.173358        0.17427
Russian Ruble                   0.0223554      0.0223823      0.0223326      0.0223484
Saudi Arabian Riyal              0.167681       0.167485       0.168273       0.169158
Singapore Dollar                 0.516769       0.515741       0.515332       0.516481
South African Rand              0.0910982      0.0914486      0.0914799       0.091929
Sri Lanka Rupee                0.00573727              -     0.00575884     0.00579308
Swedish Krona                   0.0962594      0.0969781      0.0964677      0.0951722
Swiss Franc                      0.770217       0.770164       0.760087        0.76042
Thai Baht                               -      0.0208508      0.0208493      0.0208507
Trinidad And Tobago Dollar       0.097902      0.0978911      0.0986144      0.0989397
Tunisian Dinar                   0.454076       0.450293       0.448808       0.455575
U.A.E. Dirham                     0.17122       0.171019       0.171824       0.172728
Peso Uruguayo                           -      0.0340232      0.0340652      0.0341963
Bolivar Fuerte                   0.146599       0.146427       0.147116       0.147889
======================================================================================

NOTES
(1) The value of the US dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities 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.