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

======================================================================================
January 10, 2012
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                       09/01/2012     06/01/2012     05/01/2012     04/01/2012
======================================================================================
Euro                             0.832438        0.83496       0.837167       0.840956
Japanese Yen                            -     0.00846661     0.00850262     0.00847231
UK Pound Sterling                 1.00994        1.01285        1.01253        1.01294
US Dollar                        0.654021       0.653538       0.652406       0.649487
Algerian Dinar                 0.00854725     0.00856265              -              -
Australian Dollar                0.665139       0.667981       0.673479       0.672414
Bahrain Dinar                     1.73942        1.73813        1.73512        1.72736
Botswana Pula                    0.086854      0.0867898      0.0866395      0.0867065
Brazilian Real                   0.354637       0.354875       0.353953       0.354833
Brunei Dollar                    0.503325       0.505717       0.506408       0.504495
Canadian Dollar                  0.636703        0.63872       0.639802       0.640836
Chilean Peso                   0.00128355     0.00127694     0.00127366     0.00126276
Chinese Yuan                     0.103425       0.103464       0.103368       0.103092
Colombian Peso                0.000347058    0.000346808     0.00034369    0.000339154
Czech Koruna                    0.0322432      0.0323022      0.0323117       0.032649
Danish Krone                     0.111953       0.112301       0.112583       0.113092
Hungarian Forint               0.00266154     0.00264537      0.0026067     0.00265097
Icelandic Krona                0.00528673      0.0052871     0.00529464     0.00532323
Indian Rupee                    0.0124032      0.0123823      0.0123609      0.0122222
Indonesian Rupiah             7.11821E-05    7.13469E-05      0.0000712    7.07502E-05
Iranian Rial                  5.81662E-05              -    5.83547E-05    5.80936E-05
Israeli New Sheqel               0.170362       0.170237        0.16928       0.168829
Kazakhstani Tenge              0.00441042     0.00441341     0.00440131      0.0043766
Korean Won                     0.00056459    0.000568146    0.000568595     0.00056433
Kuwaiti Dinar                     2.34122        2.34874        2.34468        2.33797
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.206903       0.207439       0.207806       0.206889
Mauritian Rupee                 0.0221728      0.0222512      0.0222862       0.022179
Mexican Peso                     0.047587      0.0476242      0.0474791       0.047358
Nepalese Rupee                 0.00775366     0.00773509     0.00768441     0.00762756
New Zealand Dollar               0.510136       0.510217        0.51377       0.513484
Norwegian Krone                  0.108715       0.108796        0.10897       0.109207
Rial Omani                        1.70096        1.69971        1.69676        1.68917
Pakistani Rupee                0.00719529      0.0072153     0.00721819     0.00720448
Nuevo Sol                               -        0.24268        0.24217       0.240908
Philippine Peso                  0.014819      0.0148799      0.0149104      0.0148427
Polish Zloty                     0.186066              -       0.185971       0.189244
Qatar Riyal                      0.179676       0.179543       0.179232        0.17843
Russian Ruble                   0.0203137              -              -              -
Saudi Arabian Riyal              0.174406       0.174277       0.173975       0.173197
Singapore Dollar                 0.503325       0.505717       0.506408       0.504495
South African Rand               0.080103      0.0800595      0.0796161      0.0801124
Sri Lanka Rupee                0.00574206     0.00573783     0.00572788     0.00570226
Swedish Krona                   0.0944748              -      0.0952515      0.0952998
Swiss Franc                      0.686997       0.686778       0.687322       0.692122
Thai Baht                       0.0205712      0.0206574      0.0206739      0.0206429
Trinidad And Tobago Dollar       0.102301       0.102125        0.10212       0.101384
Tunisian Dinar                    0.43184        0.43436       0.436363       0.434672
U.A.E. Dirham                    0.178086       0.177955       0.177646       0.176851
Peso Uruguayo                           -              -      0.0331053      0.0329873
Bolivar Fuerte                   0.152477       0.152365       0.152101        0.15142
======================================================================================

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.