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

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April 06, 2012
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                                Currency units per SDR           SDR per Currency unit
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Currency                       05/04/2012     04/04/2012     03/04/2012     02/04/2012
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Euro                              0.85068       0.853336       0.859246       0.860106
Japanese Yen                   0.00791446      0.0078373      0.0078842     0.00778041
U.K. Pound Sterling               1.03002        1.03067        1.03361        1.03582
U.S. Dollar                      0.650964        0.64932       0.645322       0.645774
Algerian Dinar                 0.00872145     0.00871687     0.00870558     0.00871084
Argentine Peso                          -              -              -              -
Australian Dollar                0.670753       0.667696       0.671199       0.671024
Bahrain Dinar                     1.73129        1.72691        1.71628        1.71748
Botswana Pula                   0.0880754      0.0880478      0.0887963      0.0889231
Brazilian Real                   0.355407       0.355675       0.352365       0.354412
Brunei Dollar                    0.517501       0.516522       0.515639       0.514438
Canadian Dollar                  0.655685       0.651797       0.651183       0.651179
Chilean Peso                   0.00134558     0.00134666     0.00132848     0.00132483
Chinese Yuan                      0.10327              -              -              -
Colombian Peso                0.000367241    0.000367296    0.000362718    0.000360351
Czech Koruna                    0.0344389       0.034697      0.0349011      0.0347246
Danish Krone                            -       0.114701       0.115484       0.115595
Hungarian Forint               0.00288037     0.00289901     0.00292385      0.0029356
Icelandic Krona                         -     0.00509991     0.00510661     0.00510897
Indian Rupee                            -      0.0127193      0.0127635              -
Indonesian Rupiah             7.10737E-05    7.09019E-05    7.05656E-05    7.04763E-05
Iranian Rial                  5.30966E-05    5.29625E-05    5.26364E-05    5.26732E-05
Israeli New Sheqel               0.173869       0.173383       0.173334       0.173455
Kazakhstani Tenge              0.00439514     0.00438611     0.00436264     0.00437013
Korean Won                    0.000577198    0.000577995    0.000572043    0.000569365
Kuwaiti Dinar                     2.33907          2.334         2.3259        2.32544
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                 0.21249       0.212092        0.21172       0.211313
Mauritian Rupee                 0.0224559      0.0224472       0.022334      0.0223465
Mexican Peso                            -      0.0506668      0.0506862      0.0505732
Nepalese Rupee                   0.007958     0.00800641     0.00792779     0.00793334
New Zealand Dollar               0.530731       0.530949       0.532455       0.531343
Norwegian Krone                         -       0.113104       0.113657       0.113913
Rial Omani                        1.69301        1.68874        1.67834        1.67952
Pakistani Rupee                0.00720034     0.00717967     0.00712266     0.00711659
Nuevo Sol                               -       0.243556       0.241966       0.242226
Philippine Peso                         -      0.0152197      0.0150857      0.0150411
Polish Zloty                     0.205494       0.206114       0.208236         0.2082
Qatar Riyal                      0.178836       0.178385       0.177286        0.17741
Russian Ruble                   0.0221188      0.0220643      0.0220289      0.0220041
Saudi Arabian Riyal               0.17359       0.173152       0.172086       0.172206
Singapore Dollar                 0.517501       0.516522       0.515639       0.514438
South African Rand              0.0829671      0.0829696      0.0839192      0.0843322
Sri Lanka Rupee                0.00518829     0.00512489     0.00502988     0.00503825
Swedish Krona                   0.0971443      0.0973683      0.0979185      0.0977764
Swiss Franc                      0.708262       0.710338       0.715355       0.715381
Thai Baht                       0.0209968      0.0209702      0.0209479      0.0209612
Trinidad And Tobago Dollar       0.101526       0.101205       0.100652              -
Tunisian Dinar                   0.428069       0.431299              -       0.429086
U.A.E. Dirham                    0.177254       0.176806       0.175717        0.17584
Peso Uruguayo                           -      0.0333207       0.033124      0.0331149
Bolivar Fuerte                   0.151765       0.151381       0.150449       0.150555
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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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.