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

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January 17, 2012
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                                Currency units per SDR           SDR per Currency unit
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Currency                       13/01/2012     12/01/2012     11/01/2012     10/01/2012
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Euro                             0.835527       0.833821       0.833863       0.837639
Japanese Yen                   0.00851983      0.0085125     0.00852387     0.00850783
UK Pound Sterling                 1.00282        1.00502        1.00886        1.01121
US Dollar                        0.654238       0.654696       0.655656       0.653997
Algerian Dinar                          -     0.00855948     0.00855447     0.00856067
Australian Dollar                0.675174       0.674075       0.674277       0.674336
Bahrain Dinar                     1.73999        1.74121        1.74377        1.73935
Botswana Pula                                  0.0875983      0.0871367       0.087374
Brazilian Real                   0.366028       0.362753       0.363405       0.354624
Brunei Dollar                     0.50787       0.506417       0.507277       0.506503
Canadian Dollar                  0.638592       0.641985       0.643305       0.643445
Chilean Peso                   0.00130464     0.00129154     0.00128873     0.00127634
Chinese Yuan                            -       0.103542       0.103817       0.103528
Colombian Peso                0.000355087    0.000353094    0.000351545    0.000347046
Czech Koruna                    0.0328449      0.0325979      0.0322745      0.0324871
Danish Krone                     0.112354       0.112125       0.112134       0.112653
Hungarian Forint               0.00271423     0.00269057     0.00269562     0.00266372
Icelandic Krona                0.00525155     0.00525691     0.00527733     0.00528611
Indian Rupee                    0.0127209      0.0126316      0.0126697      0.0125215
Indonesian Rupiah             7.12678E-05    7.10853E-05    0.000071267    0.000071164
Iranian Rial                            -    5.81332E-05    5.82702E-05    5.81848E-05
Israeli New Sheqel               0.170819       0.170672       0.170345       0.170623
Kazakhstani Tenge              0.00440505      0.0044117     0.00441252     0.00440283
Korean Won                    0.000564582    0.000564685    0.000565855    0.000561708
Kuwaiti Dinar                     2.34242        2.34406        2.34918         2.3445
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.208755       0.208369       0.208409       0.208279
Mauritian Rupee                 0.0221533      0.0221603      0.0221762      0.0221311
Mexican Peso                    0.0480129      0.0481458      0.0480011       0.048016
Nepalese Rupee                 0.00789094     0.00792131     0.00785687     0.00778105
New Zealand Dollar               0.519792       0.521793       0.520591       0.514826
Norwegian Krone                  0.108609       0.108613       0.108994       0.109417
Rial Omani                        1.70153        1.70272        1.70522         1.7009
Pakistani Rupee                0.00724763     0.00726535     0.00728523     0.00723286
Nuevo Sol                               -       0.243291       0.243467       0.243031
Philippine Peso                 0.0148613      0.0148774      0.0149087      0.0147809
Polish Zloty                     0.190612        0.18735       0.187765       0.186414
Qatar Riyal                      0.179736       0.179862       0.180125        0.17967
Russian Ruble                   0.0207149      0.0206655      0.0206906      0.0205189
Saudi Arabian Riyal              0.174463       0.174586       0.174842       0.174399
Singapore Dollar                  0.50787       0.506417       0.507277       0.506503
South African Rand               0.081296      0.0815434      0.0805751      0.0808797
Sri Lanka Rupee                0.00574397     0.00574807     0.00575642     0.00574185
Swedish Krona                   0.0946292      0.0943488      0.0950405      0.0946149
Swiss Franc                      0.691072       0.690025       0.686623       0.688563
Thai Baht                       0.0205897      0.0205666      0.0206636      0.0206256
Trinidad And Tobago Dollar       0.101854       0.101997       0.102385       0.102377
Tunisian Dinar                   0.428334       0.429534       0.432234       0.430346
U.A.E. Dirham                    0.178145        0.17827       0.178531        0.17808
Peso Uruguayo                           -       0.033425      0.0335168      0.0333791
Bolivar Fuerte                   0.152528       0.152635       0.152859       0.152472
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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.