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

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September 01, 2012
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                                Currency units per SDR           SDR per Currency unit
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Currency                        31-Aug-12      30-Aug-12      29-Aug-12      28-Aug-12
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Euro                             0.828573        0.82509       0.824912       0.825745
Japanese Yen                   0.00837507     0.00836522     0.00836593     0.00837771
UK Pound Sterling                 1.04066        1.04215        1.04039        1.03883
US Dollar                        0.657024       0.657757       0.657562       0.658069
Algerian Dinar                 0.00822291     0.00822484     0.00822613     0.00823982
Argentine Peso                          -              -              -              -
Australian Dollar                  0.6768       0.679923       0.682089       0.682681
Bahrain Dinar                      1.7474        1.74935        1.74884        1.75018
Botswana Pula                    0.084559      0.0843902       0.084694      0.0845619
Brazilian Real                   0.320296       0.320716       0.321814       0.324284
Brunei Dollar                    0.524654       0.524569       0.524497       0.524358
Canadian Dollar                   0.66615       0.662661       0.665886       0.667142
Chilean Peso                   0.00136547     0.00136864     0.00136807     0.00136779
Chinese Yuan                     0.103552        0.10369       0.103731       0.103778
Colombian Peso                0.000358931    0.000358814    0.000359522    0.000361291
Czech Koruna                    0.0333515      0.0331164      0.0332505      0.0332627
Danish Krone                     0.111198        0.11075       0.110723       0.110853
Hungarian Forint               0.00290809     0.00290093     0.00292042     0.00296374
Icelandic Krona                0.00538898     0.00537867     0.00540003     0.00542693
Indian Rupee                    0.0117915      0.0118195      0.0118118      0.0117976
Indonesian Rupiah             6.87264E-05    6.87096E-05    0.000068833    6.90162E-05
Iranian Rial                  5.36347E-05    5.36761E-05              -              -
Israeli New Sheqel               0.163114        0.16269       0.163207       0.163984
Kazakhstani Tenge              0.00439746     0.00440236     0.00441524     0.00442072
Korean Won                     0.00057908    0.000580033    0.000578229     0.00057949
Kuwaiti Dinar                     2.33029        2.33289        2.33302        2.33358
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.210045        0.21069       0.210751              -
Mauritian Rupee                 0.0215608      0.0216508       0.021646      0.0216924
Mexican Peso                    0.0490234      0.0495354      0.0499116              -
Nepalese Rupee                 0.00738229     0.00738638     0.00737177     0.00739403
New Zealand Dollar               0.524568       0.527061       0.528877       0.532049
Norwegian Krone                  0.113619       0.113375       0.112809       0.113271
Rial Omani                        1.70878        1.71068        1.71017        1.71149
Pakistani Rupee                0.00694628     0.00694886     0.00693529     0.00694161
Nuevo Sol                        0.252036       0.252134              -              -
Philippine Peso                  0.015527      0.0155307      0.0155419      0.0156081
Polish Zloty                     0.196991       0.196951       0.198773       0.201337
Qatar Riyal                      0.180501       0.180702       0.180649       0.180788
Russian Ruble                   0.0201746      0.0203682      0.0204885      0.0205529
Saudi Arabian Riyal              0.175206       0.175402        0.17535       0.175485
Singapore Dollar                 0.524654       0.524569       0.524497       0.524358
South African Rand              0.0781074        0.07786      0.0782435      0.0781638
Sri Lanka Rupee                0.00496871     0.00496958     0.00497328              -
Swedish Krona                   0.0984261      0.0986039      0.0989142      0.0999862
Swiss Franc                      0.688704       0.686809       0.687467       0.687278
Thai Baht                       0.0209443      0.0209503      0.0209943      0.0210011
Trinidad And Tobago Dollar       0.102943       0.102678       0.102644              -
Tunisian Dinar                   0.410255        0.41097       0.411259       0.410831
U.A.E. Dirham                    0.178904       0.179103        0.17905       0.179188
Peso Uruguayo                   0.0304602      0.0303234      0.0304014              -
Bolivar Fuerte                   0.153177       0.153348       0.153303       0.153421
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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.