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

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January 11, 2012
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                                Currency units per SDR           SDR per Currency unit
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Currency                       10/01/2012     09/01/2012     06/01/2012     05/01/2012
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Euro                             0.837639       0.832438        0.83496       0.837167
Japanese Yen                   0.00850783              -     0.00846661     0.00850262
UK Pound Sterling                 1.01121        1.00994        1.01285        1.01253
US Dollar                        0.653997       0.654021       0.653538       0.652406
Algerian Dinar                 0.00856067     0.00854725     0.00856265              -
Australian Dollar                0.674336       0.665139       0.667981       0.673479
Bahrain Dinar                     1.73935        1.73942        1.73813        1.73512
Botswana Pula                    0.087374       0.086854      0.0867898      0.0866395
Brazilian Real                   0.354624       0.354637       0.354875       0.353953
Brunei Dollar                    0.506503       0.503325       0.505717       0.506408
Canadian Dollar                  0.643445       0.636703        0.63872       0.639802
Chilean Peso                   0.00127634     0.00128355     0.00127694     0.00127366
Chinese Yuan                     0.103528       0.103425       0.103464       0.103368
Colombian Peso                0.000347046    0.000347058    0.000346808     0.00034369
Czech Koruna                    0.0324871      0.0322432      0.0323022      0.0323117
Danish Krone                     0.112653       0.111953       0.112301       0.112583
Hungarian Forint               0.00266372     0.00266154     0.00264537      0.0026067
Icelandic Krona                0.00528611     0.00528673      0.0052871     0.00529464
Indian Rupee                    0.0125215      0.0124032      0.0123823      0.0123609
Indonesian Rupiah             0.000071164    7.11821E-05    7.13469E-05      0.0000712
Iranian Rial                  5.81848E-05    5.81662E-05              -    5.83547E-05
Israeli New Sheqel               0.170623       0.170362       0.170237        0.16928
Kazakhstani Tenge              0.00440283     0.00441042     0.00441341     0.00440131
Korean Won                    0.000561708     0.00056459    0.000568146    0.000568595
Kuwaiti Dinar                      2.3445        2.34122        2.34874        2.34468
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.208279       0.206903       0.207439       0.207806
Mauritian Rupee                 0.0221311      0.0221728      0.0222512      0.0222862
Mexican Peso                     0.048016       0.047587      0.0476242      0.0474791
Nepalese Rupee                 0.00778105     0.00775366     0.00773509     0.00768441
New Zealand Dollar               0.514826       0.510136       0.510217        0.51377
Norwegian Krone                  0.109417       0.108715       0.108796        0.10897
Rial Omani                         1.7009        1.70096        1.69971        1.69676
Pakistani Rupee                0.00723286     0.00719529      0.0072153     0.00721819
Nuevo Sol                               -        0.24295        0.24268        0.24217
Philippine Peso                 0.0147809       0.014819      0.0148799      0.0149104
Polish Zloty                     0.186414       0.186066              -       0.185971
Qatar Riyal                       0.17967       0.179676       0.179543       0.179232
Russian Ruble                   0.0205189      0.0203137              -              -
Saudi Arabian Riyal              0.174399       0.174406       0.174277       0.173975
Singapore Dollar                 0.506503       0.503325       0.505717       0.506408
South African Rand              0.0808797       0.080103      0.0800595      0.0796161
Sri Lanka Rupee                0.00574185     0.00574206     0.00573783     0.00572788
Swedish Krona                   0.0946149      0.0944748              -      0.0952515
Swiss Franc                      0.688563       0.686997       0.686778       0.687322
Thai Baht                       0.0206256      0.0205712      0.0206574      0.0206739
Trinidad And Tobago Dollar       0.102377       0.102301       0.102125        0.10212
Tunisian Dinar                   0.430346        0.43184        0.43436       0.436363
U.A.E. Dirham                     0.17808       0.178086       0.177955       0.177646
Peso Uruguayo                           -      0.0332835              -      0.0331053
Bolivar Fuerte                   0.152472       0.152477       0.152365       0.152101
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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.