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

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October 06, 2009
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                                Currency units per SDR           SDR per Currency unit
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Currency                       05/10/2009     02/10/2009     01/10/2009     30/09/2009
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Euro                             0.924886        0.92181        0.92178       0.924213
Japanese Yen                   0.00704666     0.00708506     0.00705862      0.0070309
UK Pound Sterling                 1.00892        1.00488        1.01295        1.01699
US Dollar                         0.63279       0.634113       0.634005       0.631164
Australian Dollar                       -       0.551551       0.557227       0.555487
Bahrain Dinar                     1.68295        1.68647        1.68618        1.67863
Botswana Pula                    0.094349      0.0934048              -              -
Brazilian Real                          -       0.356524       0.356724       0.352212
Brunei Dollar                    0.448342       0.448422       0.449139       0.446336
Canadian Dollar                         -       0.584705       0.588458       0.588663
Chilean Peso                   0.00113523     0.00114606     0.00115198     0.00115583
Chinese Yuan                            -              -              -      0.0924241
Colombian Peso                          -    0.000330462    0.000329269    0.000328389
Czech Koruna                    0.0363338      0.0362226      0.0362848      0.0367426
Danish Krone                      0.12424       0.123819       0.123815        0.12415
Hungarian Forint               0.00345938     0.00341086     0.00342372     0.00341557
Icelandic Krona                 0.0050851     0.00506318     0.00510635     0.00509537
Indian Rupee                    0.0133135              -      0.0132471              -
Indonesian Rupiah             6.60877E-05    6.57384E-05    6.58706E-05    6.51962E-05
Iranian Rial                  6.38537E-05              -    6.40344E-05    6.37604E-05
Israeli New Sheqel               0.168295       0.168378       0.167726       0.167952
Kazakhstani Tenge              0.00419149     0.00420081      0.0042001     0.00418128
Korean Won                    0.000538453              -    0.000536656     0.00053097
Kuwaiti Dinar                           -        2.21254        2.21216        2.20225
Libyan Dinar                       0.5175         0.5175         0.5175         0.5175
Malaysian Ringgit                0.182597       0.182584       0.182948       0.181656
Mauritian Rupee                  0.020687      0.0207313      0.0207771      0.0206714
Mexican Peso                            -      0.0463624      0.0465352      0.0467778
Nepalese Rupee                 0.00828802     0.00824702     0.00824561     0.00820866
New Zealand Dollar               0.453141       0.453074       0.458576       0.451219
Norwegian Krone                  0.109506       0.109129       0.109144       0.109245
Rial Omani                        1.64575        1.64919        1.64891        1.64152
Pakistani Rupee                0.00759715     0.00762289      0.0076266     0.00758825
Polish Zloty                      0.21933       0.216887       0.218924       0.218759
Qatar Riyal                      0.173843       0.174207       0.174177       0.173397
Russian Ruble                    0.021038      0.0210501      0.0210898      0.0210327
Saudi Arabian Riyal              0.168744       0.169097       0.169068        0.16831
Singapore Dollar                 0.448342       0.448422       0.449139       0.446336
South African Rand              0.0834265      0.0817683      0.0828765      0.0848339
Sri Lanka Rupee                0.00551206     0.00552363     0.00552267     0.00549751
Swedish Krona                   0.0898211      0.0897859        0.09106      0.0900698
Swiss Franc                      0.612279       0.609607        0.60775       0.613376
Thai Baht                       0.0188802      0.0189542      0.0188973      0.0187768
Trinidad And Tobago Dollar      0.0997981       0.099777      0.0999629      0.0998946
U.A.E. Dirham                    0.172305       0.172665       0.172636       0.171862
Bolivar Fuerte                   0.295062       0.295679       0.295629       0.294304
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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.