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

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January 21, 2012
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                                Currency units per SDR           SDR per Currency unit
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Currency                       20/01/2012     19/01/2012     18/01/2012     17/01/2012
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Euro                             0.840865       0.841287       0.838221       0.836837
Japanese Yen                   0.00845088     0.00848886     0.00851842     0.00851607
UK Pound Sterling                 1.00797        1.00608        1.00409        1.00577
US Dollar                        0.651732       0.651605       0.653278        0.65429
Algerian Dinar                 0.00852382     0.00852337     0.00852947      0.0085342
Argentine Peso                          -              -              -              -
Australian Dollar                0.677866       0.677343       0.679409       0.678957
Bahrain Dinar                     1.73333        1.73299        1.73744        1.74013
Botswana Pula                   0.0878535       0.088097      0.0875393      0.0876749
Brazilian Real                   0.369295       0.366255       0.367837       0.366837
Brunei Dollar                    0.511724       0.509983       0.509577         0.5087
Canadian Dollar                  0.642544       0.645473       0.644258       0.645766
Chilean Peso                   0.00132485     0.00131094     0.00131529     0.00130599
Chinese Yuan                     0.103223       0.103146       0.103359       0.103445
Colombian Peso                0.000357729    0.000356606     0.00035575    0.000355339
Czech Koruna                    0.0330225      0.0332401      0.0328017       0.032628
Danish Krone                     0.113077        0.11314       0.112729       0.112549
Hungarian Forint               0.00275585     0.00277314     0.00272699     0.00269211
Icelandic Krona                0.00525506     0.00525234     0.00524637     0.00524439
Indian Rupee                    0.0129492      0.0129569      0.0128928      0.0128116
Indonesian Rupiah             7.27786E-05    7.18022E-05    7.13186E-05    7.10567E-05
Iranian Rial                            -    5.77203E-05    5.78737E-05    5.79531E-05
Israeli New Sheqel               0.172279         0.1722       0.171329       0.170655
Kazakhstani Tenge              0.00439765     0.00439383     0.00440363     0.00441015
Korean Won                    0.000573506    0.000570033    0.000569554    0.000566976
Kuwaiti Dinar                     2.33889        2.33844         2.3415        2.34345
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.209999       0.209945       0.209518       0.208938
Mauritian Rupee                 0.0221511      0.0220944      0.0221036      0.0221342
Mexican Peso                     0.049284      0.0491718      0.0490202      0.0486024
Nepalese Rupee                 0.00809203     0.00802469     0.00801273     0.00793656
New Zealand Dollar                0.52308       0.523369       0.522818       0.519245
Norwegian Krone                  0.109773       0.109799       0.108796       0.109198
Rial Omani                        1.69501        1.69468        1.69903        1.70166
Pakistani Rupee                0.00722622     0.00722088     0.00722753     0.00723943
Nuevo Sol                               -       0.242052       0.242674              -
Philippine Peso                  0.015038      0.0149763      0.0149539      0.0148977
Polish Zloty                     0.194332       0.193481       0.192141       0.191229
Qatar Riyal                      0.179047       0.179012       0.179472        0.17975
Russian Ruble                   0.0208302      0.0207005      0.0207108      0.0207418
Saudi Arabian Riyal              0.173795       0.173761       0.174207       0.174477
Singapore Dollar                 0.511724       0.509983       0.509577         0.5087
South African Rand              0.0818286      0.0821712       0.081256      0.0816149
Sri Lanka Rupee                0.00572184     0.00572085     0.00573556     0.00574449
Swedish Krona                   0.0961711      0.0952221      0.0944685      0.0943746
Swiss Franc                      0.696369       0.696085       0.691739       0.690908
Thai Baht                       0.0206617      0.0205398      0.0205491      0.0205532
Trinidad And Tobago Dollar       0.101855       0.101762       0.102059       0.102668
Tunisian Dinar                   0.429025       0.426946       0.427818        0.42672
U.A.E. Dirham                    0.177463       0.177428       0.177884       0.178159
Peso Uruguayo                           -      0.0333626      0.0334483              -
Bolivar Fuerte                   0.151944       0.151914       0.152304        0.15254
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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.