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

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September 08, 2012
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                                Currency units per SDR           SDR per Currency unit
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Currency                         7-Sep-12       6-Sep-12       5-Sep-12       4-Sep-12
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Euro                             0.832254       0.829024       0.826639       0.826009
Japanese Yen                   0.00830281     0.00836066     0.00837104     0.00838107
U.K. Pound Sterling                1.0431        1.04359        1.04496        1.04238
U.S. Dollar                      0.655009       0.655977        0.65721       0.656657
Algerian Dinar                 0.00821862     0.00821041     0.00821823     0.00820281
Argentine Peso                          -              -              -              -
Australian Dollar                0.676035       0.670802       0.670683       0.674781
Bahrain Dinar                     1.74205        1.74462         1.7479        1.74643
Botswana Pula                   0.0856752       0.084621      0.0847801      0.0846431
Brazilian Real                   0.321382       0.321794       0.322288        0.32292
Brunei Dollar                    0.527085       0.526297       0.526653        0.52769
Canadian Dollar                   0.66988       0.667661       0.663714       0.665778
Chilean Peso                   0.00137178     0.00136358     0.00136654     0.00136488
Chinese Yuan                     0.103294       0.103403       0.103563        0.10357
Colombian Peso                0.000363069    0.000361607    0.000360153    0.000359771
Czech Koruna                    0.0338541      0.0335349      0.0333626      0.0331964
Danish Krone                     0.111681       0.111258       0.110944       0.110858
Hungarian Forint               0.00288398     0.00291118     0.00288301     0.00291317
Icelandic Krona                0.00532311     0.00532708     0.00534013     0.00536003
Indian Rupee                    0.0117977      0.0117202      0.0117569      0.0118231
Indonesian Rupiah             6.82799E-05    6.83879E-05    6.85451E-05    6.85589E-05
Iranian Rial                            -    5.35055E-05    0.000053606    5.35609E-05
Israeli New Sheqel               0.163834       0.162976        0.16312       0.163429
Kazakhstani Tenge              0.00437987     0.00439251     0.00439458      0.0043903
Korean Won                    0.000577304    0.000577953    0.000580677    0.000580188
Kuwaiti Dinar                           -        2.32698        2.33012        2.33064
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.210512       0.210451        0.21122       0.211654
Mauritian Rupee                 0.0215482      0.0215844      0.0215825      0.0215815
Mexican Peso                    0.0503946       0.050273      0.0500842      0.0498249
Nepalese Rupee                  0.0073259     0.00733673     0.00739352     0.00740563
New Zealand Dollar               0.524531       0.521567       0.521956       0.524275
Norwegian Krone                  0.112878       0.112448       0.113131       0.113322
Rial Omani                        1.70353        1.70605        1.70926        1.70782
Pakistani Rupee                0.00691933     0.00692916     0.00693329      0.0069295
Nuevo Sol                               -       0.251332       0.251708       0.251786
Philippine Peso                 0.0156297      0.0156338      0.0156912      0.0156246
Polish Zloty                     0.201059       0.199052       0.195058       0.197307
Qatar Riyal                      0.179948       0.180213       0.180552         0.1804
Russian Ruble                     0.02046      0.0203721      0.0202463      0.0203934
Saudi Arabian Riyal              0.174669       0.174927       0.175256       0.175109
Singapore Dollar                 0.527085       0.526297       0.526653        0.52769
South African Rand              0.0796717      0.0784619      0.0783386      0.0784068
Sri Lanka Rupee                0.00494858     0.00495826     0.00496876     0.00496532
Swedish Krona                   0.0972271      0.0971257      0.0974872      0.0984006
Swiss Franc                      0.684225       0.687319        0.68631       0.688103
Thai Baht                       0.0209751          0.021      0.0210253      0.0210588
Trinidad And Tobago Dollar       0.102195       0.102346        0.10232       0.102691
Tunisian Dinar                   0.410304       0.409142       0.411554       0.410359
U.A.E. Dirham                    0.178355       0.178619       0.178954       0.178804
Peso Uruguayo                           -      0.0306875      0.0306878      0.0307424
Bolivar Fuerte                   0.152708       0.152933       0.153221       0.153092
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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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.