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

======================================================================================
August 10, 2012
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                         9-Aug-12       8-Aug-12       7-Aug-12       3-Aug-12
======================================================================================
Euro                               0.8152       0.816511       0.821722        0.81994
Japanese Yen                   0.00844862     0.00842639     0.00844315     0.00843346
UK Pound Sterling                 1.03654        1.03593        1.03442        1.03004
US Dollar                         0.66271       0.661893       0.660761       0.662364
Algerian Dinar                 0.00809238      0.0080941     0.00810219     0.00811159
Argentine Peso                          -       0.143974              -              -
Australian Dollar                0.702009       0.698363       0.699085       0.694091
Bahrain Dinar                     1.76253        1.76035        1.75734        1.76161
Botswana Pula                   0.0866825      0.0860461      0.0864275       0.086306
Brazilian Real                   0.326893       0.326361       0.325835       0.326079
Brunei Dollar                           -       0.532368       0.532399       0.533562
Canadian Dollar                  0.667785        0.66542       0.663148              -
Chilean Peso                   0.00138913      0.0013875     0.00138055     0.00137843
Chinese Yuan                      0.10455       0.104436       0.104333       0.104551
Colombian Peso                0.000370637    0.000370748    0.000370114    0.000370852
Czech Koruna                    0.0324397      0.0324362      0.0327158      0.0325854
Danish Krone                     0.109535        0.10969       0.110392       0.110174
Hungarian Forint               0.00294957     0.00294974      0.0029604     0.00295976
Icelandic Krona                0.00553966     0.00554071     0.00554097              -
Indian Rupee                    0.0120121      0.0120017      0.0119056      0.0119409
Indonesian Rupiah             0.000069884    6.98568E-05    6.97594E-05    7.00099E-05
Iranian Rial                  5.40546E-05    0.000053988    5.38957E-05    5.40264E-05
Israeli New Sheqel               0.166218       0.165597       0.165273       0.166465
Kazakhstani Tenge              0.00441954     0.00441115     0.00440097     0.00441164
Korean Won                    0.000587509    0.000587149    0.000586561    0.000583272
Kuwaiti Dinar                     2.35379        2.35089        2.34687        2.35256
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                 0.21395       0.213479       0.212805       0.213287
Mauritian Rupee                 0.0215794      0.0215227      0.0214414      0.0214883
Mexican Peso                    0.0505161      0.0501848       0.050115      0.0506751
Nepalese Rupee                 0.00749672     0.00747226     0.00746538     0.00742561
New Zealand Dollar               0.538518       0.539575        0.54189       0.542012
Norwegian Krone                   0.11174       0.111789       0.111685       0.110886
Rial Omani                        1.72356        1.72144        1.71849        1.72266
Pakistani Rupee                0.00704489     0.00702615     0.00700852     0.00702431
Nuevo Sol                               -       0.252921       0.252199       0.253004
Philippine Peso                 0.0158558      0.0158382              -      0.0157973
Polish Zloty                      0.20134       0.200331        0.20265       0.202236
Qatar Riyal                      0.182063       0.181839       0.181528       0.181968
Russian Ruble                   0.0210513       0.020886      0.0208676      0.0207344
Saudi Arabian Riyal              0.176723       0.176505       0.176203        0.17663
Singapore Dollar                        -       0.532368       0.532399       0.533562
South African Rand                      -      0.0805017      0.0812384      0.0810633
Sri Lanka Rupee                0.00502521     0.00501879      0.0050098     0.00502182
Swedish Krona                   0.0990346      0.0982737      0.0986505      0.0981018
Swiss Franc                      0.679424        0.68096       0.682675       0.681585
Thai Baht                       0.0210565      0.0210038      0.0209952      0.0210261
Trinidad And Tobago Dollar       0.103422       0.103189       0.103467       0.103496
Tunisian Dinar                   0.410881       0.411574         0.4098       0.408463
U.A.E. Dirham                    0.180452        0.18023       0.179921       0.180358
Peso Uruguayo                           -      0.0317714      0.0317964      0.0318536
Bolivar Fuerte                   0.154503       0.154313       0.154049       0.154422
======================================================================================

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.