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

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October 10, 2009
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                                Currency units per SDR           SDR per Currency unit
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Currency                       09/10/2009     08/10/2009     07/10/2009     06/10/2009
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Euro                             0.928943       0.927984        0.92642       0.928165
Japanese Yen                   0.00706045      0.0071067     0.00709196     0.00707588
UK Pound Sterling                  1.0066        1.01071        1.00151         1.0035
US Dollar                        0.629792       0.628588       0.630475       0.630461
Australian Dollar                0.569836       0.566735       0.561375       0.557832
Bahrain Dinar                     1.67498        1.67178         1.6768        1.67676
Botswana Pula                   0.0956654      0.0958597      0.0947604      0.0955779
Brazilian Real                   0.361866       0.357416              -              -
Brunei Dollar                    0.452502       0.450633       0.449344       0.448854
Canadian Dollar                  0.604175       0.596666       0.593724       0.596406
Chilean Peso                   0.00114393     0.00113552       0.001138      0.0011337
Chinese Yuan                    0.0922502              -              -              -
Colombian Peso                0.000336614    0.000331305    0.000330682    0.000327415
Czech Koruna                    0.0359265      0.0360202      0.0360622       0.036342
Danish Krone                     0.124798       0.124653        0.12446       0.124681
Hungarian Forint                0.0034187     0.00343078     0.00346834     0.00348148
Icelandic Krona                0.00502868     0.00503596     0.00506284     0.00509258
Indian Rupee                    0.0135439      0.0135823      0.0134659      0.0133686
Indonesian Rupiah             6.68498E-05    6.70995E-05    6.66746E-05    6.66238E-05
Iranian Rial                            -    6.35901E-05    6.36586E-05    6.36508E-05
Israeli New Sheqel               0.168529       0.168432       0.168847       0.168889
Kazakhstani Tenge              0.00417523     0.00416449     0.00417616     0.00417551
Korean Won                    0.000539021    0.000536888    0.000538775    0.000537386
Kuwaiti Dinar                      2.2013        2.19709        2.20176        2.20171
Libyan Dinar                       0.5175         0.5175         0.5175       0.517491
Malaysian Ringgit                0.185725       0.185315       0.183839        0.18322
Mauritian Rupee                  0.020608      0.0205265      0.0205551      0.0205654
Mexican Peso                    0.0475135      0.0471817      0.0468152      0.0467205
Nepalese Rupee                 0.00848205      0.0084092     0.00838063     0.00829227
New Zealand Dollar               0.467243       0.463018       0.463588         0.4603
Norwegian Krone                  0.111887       0.111091       0.110763       0.110693
Rial Omani                        1.63795        1.63482        1.63973        1.63969
Pakistani Rupee                0.00756756     0.00755602     0.00757557     0.00756918
Polish Zloty                      0.21747       0.219334       0.221398       0.222197
Qatar Riyal                       0.17302       0.172689       0.173207       0.173204
Russian Ruble                   0.0212703      0.0212077      0.0211697      0.0211336
Saudi Arabian Riyal              0.167945       0.167623       0.168127       0.168123
Singapore Dollar                 0.452502       0.450633       0.449344       0.448854
South African Rand              0.0854535      0.0855222      0.0842881      0.0850825
Sri Lanka Rupee                0.00548602     0.00547551     0.00549194     0.00549178
Swedish Krona                   0.0899703      0.0902819       0.090488      0.0903887
Swiss Franc                      0.611449        0.61236       0.611815       0.614484
Thai Baht                       0.0189008      0.0188375              -      0.0188496
Trinidad And Tobago Dollar      0.0996869      0.0995152      0.0999596      0.0993572
U.A.E. Dirham                    0.171489       0.171161       0.171675       0.171671
Bolivar Fuerte                   0.293664       0.293103       0.293983       0.293976
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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.