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

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September 27, 2011
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                                Currency units per SDR           SDR per Currency unit
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Currency                       26/09/2011     23/09/2011     22/09/2011     21/09/2011
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Euro                             0.864725       0.861344       0.863274       0.868349
Japanese Yen                   0.00835992              -     0.00836179     0.00834062
UK Pound Sterling                0.993985       0.989615       0.989479       0.997366
US Dollar                        0.640537       0.641358       0.641935       0.636806
Algerian Dinar                 0.00864826      0.0086744     0.00866421     0.00865314
Australian Dollar                0.619527       0.625965       0.643668       0.654509
Bahrain Dinar                     1.70356        1.70574        1.70727        1.69363
Botswana Pula                   0.0873052      0.0853647      0.0856341      0.0878155
Brazilian Real                   0.341893       0.337273       0.351168       0.356355
Brunei Dollar                    0.491059        0.49339       0.498629       0.505121
Canadian Dollar                  0.619535       0.623768       0.621488       0.637699
Chilean Peso                    0.0012328     0.00122901     0.00128331     0.00130442
Chinese Yuan                       0.1005       0.100463       0.100604      0.0998567
Colombian Peso                0.000336691    0.000334803     0.00034105    0.000341458
Czech Koruna                    0.0350212      0.0346437      0.0347104      0.0348324
Danish Krone                     0.116185       0.115739       0.115942       0.116601
Hungarian Forint               0.00297592     0.00300712     0.00297178     0.00299716
Icelandic Krona                 0.0054136     0.00542329     0.00540987     0.00544931
Indian Rupee                    0.0129088      0.0129124       0.013149      0.0132973
Indonesian Rupiah             0.000071369    7.34239E-05    7.14213E-05    7.17528E-05
Iranian Rial                  5.93035E-05              -    5.95985E-05    5.94812E-05
Israeli New Sheqel               0.171956        0.17278       0.172517       0.172623
Kazakhstani Tenge              0.00433733     0.00434819     0.00435565     0.00432172
Korean Won                    0.000540082    0.000544678    0.000559567    0.000553456
Kuwaiti Dinar                     2.31785         2.3246        2.32669        2.31566
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                 0.20089       0.201717       0.203821       0.204794
Mauritian Rupee                         -      0.0221242      0.0222153      0.0221054
Mexican Peso                     0.046865      0.0465467        0.04621      0.0475069
Nepalese Rupee                 0.00809781     0.00815873     0.00834007     0.00830256
New Zealand Dollar               0.495071        0.50244       0.513291       0.523009
Norwegian Krone                  0.110495       0.109231       0.110294       0.111944
Rial Omani                         1.6659        1.66803        1.66953        1.65619
Pakistani Rupee                0.00730864     0.00732753     0.00732413     0.00725756
Nuevo Sol                               -       0.231621       0.231078       0.231734
Philippine Peso                 0.0146098      0.0146687      0.0147666      0.0145976
Polish Zloty                     0.195488       0.193349       0.195016        0.19824
Qatar Riyal                      0.175972       0.176197       0.176356       0.174947
Russian Ruble                    0.019732      0.0199748      0.0201167      0.0202726
Saudi Arabian Riyal               0.17081       0.171029       0.171183       0.169815
Singapore Dollar                 0.491059        0.49339       0.498629       0.505121
South African Rand              0.0799367      0.0767074      0.0779416      0.0802073
Sri Lanka Rupee                0.00580723     0.00581492     0.00582596     0.00578421
Swedish Krona                   0.0924563      0.0942494      0.0943342      0.0958151
Swiss Franc                      0.706994       0.707276       0.699733       0.711754
Thai Baht                        0.020537      0.0208078      0.0209202      0.0209393
Trinidad And Tobago Dollar       0.100241       0.100084       0.100213      0.0994636
Tunisian Dinar                   0.447552              -              -       0.448834
U.A.E. Dirham                    0.174414       0.174638       0.174795       0.173399
Peso Uruguayo                           -      0.0316064      0.0314906      0.0319409
Bolivar Fuerte                   0.149334              -        0.14966       0.148464
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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.