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

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September 12, 2012
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                                Currency units per SDR           SDR per Currency unit
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Currency                        11-Sep-12      10-Sep-12       7-Sep-12       6-Sep-12
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Euro                             0.833381       0.833485       0.832254       0.829024
Japanese Yen                   0.00833215     0.00833929     0.00830281     0.00836066
U.K. Pound Sterling                1.0452        1.04349         1.0431        1.04359
U.S. Dollar                      0.651741       0.652383       0.655009       0.655977
Algerian Dinar                 0.00819233     0.00818915     0.00821862     0.00821041
Australian Dollar                0.673509       0.675282       0.676035       0.670802
Bahrain Dinar                     1.73335        1.73506        1.74205        1.74462
Botswana Pula                   0.0854432      0.0854622      0.0856752       0.084621
Brazilian Real                   0.321991       0.320094       0.321382       0.321794
Brunei Dollar                    0.528025       0.527989       0.527085       0.526297
Canadian Dollar                   0.67024       0.668288        0.66988       0.667661
Chilean Peso                   0.00137139      0.0013735     0.00137178     0.00136358
Chinese Yuan                     0.102813        0.10294       0.103294       0.103403
Colombian Peso                 0.00036163    0.000362969    0.000363069    0.000361607
Czech Koruna                    0.0339484      0.0339783      0.0338541      0.0335349
Danish Krone                     0.111829       0.111845       0.111681       0.111258
Hungarian Forint               0.00293194     0.00292575     0.00288398     0.00291118
Icelandic Krona                0.00532816     0.00533734     0.00532311     0.00532708
Indian Rupee                    0.0117384      0.0117888      0.0117977      0.0117202
Indonesian Rupiah             6.79676E-05    6.80771E-05    6.82799E-05    6.83879E-05
Iranian Rial                   0.00005316    5.32123E-05              -    5.35055E-05
Israeli New Sheqel                0.16454       0.163915       0.163834       0.162976
Kazakhstani Tenge              0.00435685     0.00436406     0.00437987     0.00439251
Korean Won                    0.000577477    0.000577075    0.000577304    0.000577953
Kuwaiti Dinar                     2.31442         2.3167              -        2.32698
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.210239       0.210209       0.210512       0.210451
Mauritian Rupee                 0.0214994      0.0214858      0.0215482      0.0215844
Mexican Peso                     0.050137      0.0502138      0.0503946       0.050273
Nepalese Rupee                 0.00735765     0.00736573      0.0073259     0.00733673
New Zealand Dollar               0.527584       0.529083       0.524531       0.521567
Norwegian Krone                  0.112787       0.112785       0.112878       0.112448
Rial Omani                        1.69504         1.6967        1.70353        1.70605
Pakistani Rupee                0.00688203     0.00689011     0.00691933     0.00692916
Nuevo Sol                               -       0.250147       0.251057       0.251332
Philippine Peso                 0.0156733      0.0156289      0.0156297      0.0156338
Polish Zloty                     0.203047       0.202673       0.201059       0.199052
Qatar Riyal                       0.17905       0.179226       0.179948       0.180213
Russian Ruble                     0.02051      0.0205656        0.02046      0.0203721
Saudi Arabian Riyal              0.173798       0.173969       0.174669       0.174927
Singapore Dollar                 0.528025       0.527989       0.527085       0.526297
South African Rand              0.0795412       0.079694      0.0796717      0.0784619
Sri Lanka Rupee                0.00492646     0.00492794     0.00494858     0.00495826
Swedish Krona                    0.098244      0.0985622      0.0972271      0.0971257
Swiss Franc                      0.691062        0.69006       0.684225       0.687319
Thai Baht                        0.020957      0.0209931      0.0209751          0.021
Trinidad And Tobago Dollar       0.101634        0.10193       0.102195       0.102346
Tunisian Dinar                   0.411557       0.409866       0.410304       0.409142
U.A.E. Dirham                    0.177465        0.17764       0.178355       0.178619
Peso Uruguayo                           -      0.0305523      0.0307632      0.0306875
Bolivar Fuerte                   0.151946       0.152095       0.152708       0.152933
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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.