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

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January 28, 2012
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                                Currency units per SDR           SDR per Currency unit
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Currency                       27/01/2012     26/01/2012     25/01/2012     24/01/2012
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Euro                             0.849631       0.850182       0.842611       0.844811
Japanese Yen                   0.00835297     0.00831754     0.00835237     0.00843882
UK Pound Sterling                  1.0151        1.01414        1.01391        1.01114
US Dollar                        0.646353       0.646772       0.651067       0.649705
Algerian Dinar                 0.00856554     0.00852282              -     0.00851185
Argentine Peso                          -              -              -              -
Australian Dollar                0.686104              -       0.684467         0.6818
Bahrain Dinar                     1.71902        1.72014        1.73156        1.72794
Botswana Pula                   0.0888089      0.0884137      0.0873081      0.0874503
Brazilian Real                   0.371702       0.366817       0.368897       0.370667
Brunei Dollar                    0.513753       0.513964       0.513946              -
Canadian Dollar                  0.645514       0.647679       0.643347       0.643463
Chilean Peso                   0.00133093     0.00131037     0.00132073     0.00133172
Chinese Yuan                            -              -              -              -
Colombian Peso                 0.00035871    0.000356409    0.000358798    0.000358646
Czech Koruna                    0.0337662      0.0337247      0.0332228      0.0332398
Danish Krone                     0.114298        0.11436       0.113341       0.113623
Hungarian Forint                0.0028837     0.00289746     0.00283122     0.00280577
Icelandic Krona                0.00525319     0.00527417     0.00525308     0.00525566
Indian Rupee                    0.0130182              -      0.0130161      0.0130019
Indonesian Rupiah             7.19769E-05    7.19035E-05    7.21964E-05     0.00007231
Iranian Rial                            -    7.00349E-05    5.76523E-05              -
Israeli New Sheqel               0.171537       0.171831              -       0.171562
Kazakhstani Tenge              0.00435695     0.00435214     0.00438665     0.00437689
Korean Won                    0.000576278    0.000574245    0.000573779              -
Kuwaiti Dinar                     2.32668        2.32819         2.3407        2.33581
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.212546       0.212719       0.211351              -
Mauritian Rupee                 0.0221537      0.0221468      0.0222415      0.0221267
Mexican Peso                    0.0499099      0.0500114       0.049579      0.0493277
Nepalese Rupee                 0.00806429     0.00808465     0.00810995     0.00808594
New Zealand Dollar               0.531173       0.528089       0.528471       0.526651
Norwegian Krone                  0.111136       0.111187       0.109679       0.110592
Rial Omani                        1.68102        1.68211        1.69328        1.68974
Pakistani Rupee                0.00716213      0.0071672     0.00721872     0.00719907
Nuevo Sol                               -       0.240436       0.241853       0.241436
Philippine Peso                 0.0150763      0.0150119      0.0150759      0.0150051
Polish Zloty                     0.200962       0.200655       0.197353       0.197059
Qatar Riyal                       0.17757       0.177685       0.178865        0.17849
Russian Ruble                   0.0212878      0.0213034      0.0212302      0.0210429
Saudi Arabian Riyal              0.172361       0.172473       0.173618       0.173255
Singapore Dollar                 0.513753       0.513964       0.513946              -
South African Rand              0.0832232      0.0825702      0.0810168      0.0812654
Sri Lanka Rupee                0.00567474     0.00567848     0.00571675     0.00570417
Swedish Krona                   0.0952803      0.0957854      0.0962234       0.096304
Swiss Franc                      0.702863       0.704468        0.69857        0.70034
Thai Baht                       0.0206463      0.0206208      0.0206603      0.0206695
Trinidad And Tobago Dollar       0.100909       0.101143       0.101745       0.101804
Tunisian Dinar                          -       0.427533       0.430999       0.429415
U.A.E. Dirham                    0.175998       0.176112       0.177282       0.176911
Peso Uruguayo                           -      0.0329633      0.0330139      0.0330135
Bolivar Fuerte                    0.15069       0.150787       0.151789       0.151471
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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.