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

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August 15, 2012
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                                Currency units per SDR           SDR per Currency unit
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Currency                        14-Aug-12      13-Aug-12      10-Aug-12       9-Aug-12
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Euro                             0.817495       0.816711       0.813862         0.8152
Japanese Yen                   0.00843851     0.00845763     0.00844436     0.00844862
UK Pound Sterling                 1.03888         1.0395        1.03601        1.03654
US Dollar                        0.661832       0.661894       0.663727        0.66271
Algerian Dinar                 0.00809033     0.00810092     0.00809989     0.00809238
Australian Dollar                0.695983       0.698298       0.698174       0.702009
Bahrain Dinar                     1.76019        1.76036        1.76523        1.76253
Botswana Pula                   0.0863691      0.0865757      0.0866164      0.0866825
Brazilian Real                   0.326573       0.328076       0.328871       0.326893
Brunei Dollar                    0.531379       0.531727       0.532387              -
Canadian Dollar                  0.667573       0.666359        0.66935       0.667785
Chilean Peso                   0.00137304     0.00138486     0.00139814     0.00138913
Chinese Yuan                     0.104319       0.104308       0.104611        0.10455
Colombian Peso                0.000369149    0.000369441    0.000371195    0.000370637
Czech Koruna                    0.0326605       0.032484      0.0323013      0.0324397
Danish Krone                     0.109828       0.109727       0.109351       0.109535
Hungarian Forint               0.00293378     0.00292124     0.00293153     0.00294957
Icelandic Krona                0.00553834     0.00553933     0.00553983     0.00553966
Indian Rupee                    0.0118949      0.0119432      0.0119936      0.0120121
Indonesian Rupiah             6.97399E-05     0.00006982    7.00356E-05    0.000069884
Iranian Rial                  0.000053983    5.39881E-05    5.41376E-05    5.40546E-05
Israeli New Sheqel               0.164023       0.163795       0.165766       0.166218
Kazakhstani Tenge              0.00442283     0.00442117     0.00443342     0.00441954
Korean Won                    0.000585071    0.000586733    0.000589351    0.000587509
Kuwaiti Dinar                     2.34859        2.34756         2.3574        2.35379
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.211922       0.212248       0.213287        0.21395
Mauritian Rupee                 0.0215616      0.0215692      0.0216222      0.0215794
Mexican Peso                    0.0504019      0.0503441      0.0506299      0.0505161
Nepalese Rupee                 0.00746399     0.00748326     0.00750907     0.00749672
New Zealand Dollar               0.535952       0.537458       0.538548       0.538518
Norwegian Krone                   0.11197       0.111778       0.111948        0.11174
Rial Omani                        1.72128        1.72144        1.72621        1.72356
Pakistani Rupee                         -     0.00698379     0.00704881     0.00704489
Nuevo Sol                               -       0.253018       0.253621        0.25333
Philippine Peso                 0.0157925      0.0158106      0.0158946      0.0158558
Polish Zloty                     0.200197       0.199354       0.199948        0.20134
Qatar Riyal                      0.181822       0.181839       0.182343       0.182063
Russian Ruble                   0.0208294      0.0207681      0.0208082      0.0210513
Saudi Arabian Riyal              0.176489       0.176505       0.176994       0.176723
Singapore Dollar                 0.531379       0.531727       0.532387              -
South African Rand              0.0814452      0.0815914      0.0815495              -
Sri Lanka Rupee                0.00501603     0.00501681     0.00502956     0.00502521
Swedish Krona                   0.0993876      0.0990993      0.0986984      0.0990346
Swiss Franc                      0.680827       0.679284        0.67838       0.679424
Thai Baht                       0.0210433              -      0.0210781      0.0210565
Trinidad And Tobago Dollar              -       0.103761       0.103267       0.103422
Tunisian Dinar                          -        0.40762       0.410519       0.410881
U.A.E. Dirham                    0.180213        0.18023       0.180729       0.180452
Peso Uruguayo                           -      0.0313887      0.0316754      0.0317709
Bolivar Fuerte                   0.154298       0.154313        0.15474       0.154503
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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.