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

======================================================================================
August 04, 2012
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                       03/08/2012     02/08/2012     01/08/2012     31/07/2012
======================================================================================
Euro                             0.812344       0.819592       0.815009        0.81441
Japanese Yen                   0.00848349      0.0084621     0.00849746     0.00848348
UK Pound Sterling                 1.03439        1.03229        1.03576        1.03996
US Dollar                        0.663409       0.663852       0.662717       0.662984
Algerian Dinar                          -      0.0080856     0.00809662     0.00809401
Argentine Peso                          -              -              -              -
Australian Dollar                0.695186       0.695916       0.696317       0.697857
Bahrain Dinar                     1.76439        1.76556        1.76255        1.76326
Botswana Pula                   0.0859778      0.0851058      0.0858219      0.0862542
Brazilian Real                   0.324009       0.324908       0.323292       0.326384
Brunei Dollar                     0.53162       0.532274       0.532046       0.532346
Canadian Dollar                         -       0.659761       0.661592       0.662057
Chilean Peso                   0.00136898     0.00137378      0.0013751     0.00137312
Chinese Yuan                     0.104604       0.104722       0.104686       0.104704
Colombian Peso                0.000370419    0.000371384     0.00037008    0.000370585
Czech Koruna                    0.0321435      0.0324432       0.032138      0.0322463
Danish Krone                     0.109164       0.110135       0.109518       0.109454
Hungarian Forint               0.00290739     0.00290259     0.00290946     0.00291614
Icelandic Krona                0.00550227     0.00549728     0.00550018     0.00547785
Indian Rupee                    0.0118297      0.0119013      0.0119452      0.0118793
Indonesian Rupiah             0.000069943    0.000070034    6.99955E-05    6.98982E-05
Iranian Rial                            -    5.41478E-05    5.40552E-05    0.000054077
Israeli New Sheqel               0.165563       0.166923       0.166931        0.16587
Kazakhstani Tenge              0.00441831     0.00442332     0.00441782     0.00442196
Korean Won                     0.00058688     0.00058873    0.000584819     0.00058351
Kuwaiti Dinar                     2.35377        2.35534        2.35382        2.35476
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.211681       0.212229        0.21258       0.210873
Mauritian Rupee                 0.0214549      0.0215149      0.0214761      0.0214674
Mexican Peso                            -      0.0495682      0.0498782      0.0499111
Nepalese Rupee                  0.0074683     0.00747244     0.00746303     0.00747867
New Zealand Dollar               0.536897        0.53699       0.536006       0.536487
Norwegian Krone                  0.110223       0.110688       0.110361       0.109736
Rial Omani                        1.72538        1.72653        1.72358        1.72428
Pakistani Rupee                0.00701912     0.00701257     0.00700369     0.00699982
Nuevo Sol                               -              -        0.25256       0.252277
Philippine Peso                 0.0158521      0.0158908       0.015842      0.0158204
Polish Zloty                     0.197749        0.19839         0.1983       0.197858
Qatar Riyal                      0.182255       0.182377       0.182065       0.182138
Russian Ruble                   0.0203899      0.0204537      0.0205776      0.0205859
Saudi Arabian Riyal              0.176909       0.177027       0.176725       0.176796
Singapore Dollar                  0.53162       0.532274       0.532046       0.532346
South African Rand              0.0804961      0.0800111      0.0802632      0.0810306
Sri Lanka Rupee                0.00503143     0.00503635              -      0.0050302
Swedish Krona                   0.0977197      0.0981565       0.098157      0.0974561
Swiss Franc                      0.678679       0.677607              -       0.677828
Thai Baht                       0.0209913              -        0.02104      0.0210031
Trinidad And Tobago Dollar       0.103805              -       0.103848       0.103635
Tunisian Dinar                   0.409284              -       0.408404       0.408543
U.A.E. Dirham                    0.180642       0.180763       0.180454       0.180527
Peso Uruguayo                           -      0.0309922      0.0309392      0.0307535
Bolivar Fuerte                   0.154666       0.154769       0.154505       0.154567
======================================================================================

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.