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

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July 27, 2012
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                                Currency units per SDR           SDR per Currency unit
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Currency                       26/07/2012     25/07/2012     24/07/2012     23/07/2012
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Euro                             0.814817       0.808674       0.806721       0.806695
Japanese Yen                   0.00850978     0.00853114     0.00852803     0.00850019
U.K. Pound Sterling                1.0354        1.03314        1.03494        1.03581
U.S. Dollar                      0.664614       0.666453       0.667318       0.666415
Algerian Dinar                 0.00818738     0.00816636     0.00818027      0.0081658
Australian Dollar                0.686613       0.681115       0.687604        0.68734
Bahrain Dinar                     1.76759        1.77248        1.77478        1.77238
Botswana Pula                   0.0859346      0.0851727      0.0848828      0.0848346
Brazilian Real                   0.325743       0.326405       0.326924       0.329468
Brunei Dollar                           -        0.52847       0.529912       0.528398
Canadian Dollar                  0.657969       0.654605       0.653721       0.655146
Chilean Peso                    0.0013495     0.00135095     0.00135331     0.00136574
Chinese Yuan                      0.10486       0.105071       0.105357       0.105329
Colombian Peso                0.000369337    0.000370802    0.000372722    0.000375276
Czech Koruna                     0.031948      0.0316439       0.031595      0.0315343
Danish Krone                     0.109542       0.108713       0.108442       0.108432
Hungarian Forint               0.00280239     0.00279552     0.00280822     0.00280324
Icelandic Krona                0.00536845     0.00536294      0.0053501     0.00535144
Indian Rupee                    0.0118787      0.0118207      0.0119121      0.0119515
Indonesian Rupiah             0.000070011    7.02269E-05    7.03328E-05    7.02007E-05
Iranian Rial                   0.00005421     0.00005436    5.44305E-05    5.43569E-05
Israeli New Sheqel               0.162936        0.16407       0.164202       0.164913
Kazakhstani Tenge              0.00442987     0.00444539     0.00445651     0.00445733
Korean Won                    0.000577473    0.000580483    0.000581845    0.000584216
Kuwaiti Dinar                           -        2.36373        2.36848        2.36527
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                 0.20969       0.209412        0.21008       0.210126
Mauritian Rupee                         -      0.0214306       0.021473      0.0215316
Mexican Peso                    0.0494412      0.0488097       0.048782      0.0492845
Nepalese Rupee                  0.0073846     0.00743726     0.00745607     0.00753011
New Zealand Dollar               0.525577       0.521633       0.525847       0.531133
Norwegian Krone                  0.110125       0.109733        0.10943       0.109293
Rial Omani                        1.72851         1.7333        1.73555         1.7332
Pakistani Rupee                0.00702314     0.00704937     0.00705587              -
Nuevo Sol                               -       0.252636       0.252772       0.251572
Philippine Peso                 0.0157704       0.015854      0.0158787      0.0159258
Polish Zloty                     0.192513       0.191956       0.192433       0.193002
Qatar Riyal                      0.182586       0.183091       0.183329       0.183081
Russian Ruble                   0.0203729      0.0202166      0.0204496      0.0205836
Saudi Arabian Riyal               0.17723       0.177721       0.177951       0.177711
Singapore Dollar                        -        0.52847       0.529912       0.528398
South African Rand              0.0801334              -      0.0785177      0.0787557
Sri Lanka Rupee                0.00507438     0.00509928     0.00509134     0.00505536
Swedish Krona                   0.0957023      0.0956393      0.0960626      0.0955406
Swiss Franc                      0.671124       0.670948       0.671819       0.672739
Thai Baht                       0.0209876      0.0209748      0.0210093      0.0209861
Trinidad And Tobago Dollar       0.103387       0.104024       0.103769       0.103832
Tunisian Dinar                          -       0.407766       0.408046        0.41043
U.A.E. Dirham                     0.18097       0.181471       0.181707       0.181461
Peso Uruguayo                           -      0.0305027      0.0304059      0.0305009
Bolivar Fuerte                   0.154947       0.155376       0.155577       0.155367
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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.