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

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September 15, 2012
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                                Currency units per SDR           SDR per Currency unit
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Currency                        14-Sep-12      13-Sep-12      12-Sep-12      11-Sep-12
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Euro                             0.845193       0.838148       0.836921       0.833381
Japanese Yen                   0.00831314     0.00834907     0.00833304     0.00833215
UK Pound Sterling                 1.04792        1.04551        1.04576         1.0452
US Dollar                        0.645432       0.649224       0.648977       0.651741
Algerian Dinar                 0.00817303     0.00817502      0.0081723     0.00819233
Argentine Peso                          -              -              -              -
Australian Dollar                0.682803       0.679802       0.679479       0.673509
Bahrain Dinar                     1.71657        1.72666          1.726        1.73335
Botswana Pula                   0.0845516      0.0841394      0.0846266      0.0854432
Brazilian Real                   0.318669       0.321334       0.321323       0.321991
Brunei Dollar                     0.52822       0.528813       0.528053       0.528025
Canadian Dollar                  0.664709       0.665666        0.66514        0.67024
Chilean Peso                   0.00136495       0.001371     0.00136702     0.00137139
Chinese Yuan                     0.101937       0.102501       0.102435       0.102813
Colombian Peso                0.000358659    0.000360236    0.000361467     0.00036163
Czech Koruna                    0.0345909        0.03424      0.0342378      0.0339484
Danish Krone                     0.113365       0.112449       0.112276       0.111829
Hungarian Forint               0.00299005      0.0029533      0.0029658     0.00293194
Icelandic Krona                 0.0053368     0.00532282     0.00534181     0.00532816
Indian Rupee                    0.0117937      0.0117098       0.011744      0.0117384
Indonesian Rupiah             6.74221E-05    6.77475E-05    0.000067757    6.79676E-05
Iranian Rial                            -    5.29546E-05    5.29345E-05     0.00005316
Israeli New Sheqel               0.164693       0.163697       0.164298        0.16454
Kazakhstani Tenge              0.00430489     0.00433336      0.0043375     0.00435685
Korean Won                    0.000572293    0.000576473    0.000574672    0.000577477
Kuwaiti Dinar                     2.29814        2.31164        2.30829        2.31442
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.211756        0.21065       0.211084       0.210239
Mauritian Rupee                  0.021392      0.0214773      0.0214438      0.0214994
Mexican Peso                    0.0506388              -      0.0498045       0.050137
Nepalese Rupee                 0.00727411     0.00735331     0.00731984     0.00735765
New Zealand Dollar               0.536612       0.532948       0.530149       0.527584
Norwegian Krone                  0.113777       0.112973       0.112991       0.112787
Rial Omani                        1.67863        1.68849        1.68785        1.69504
Pakistani Rupee                0.00682537     0.00686393     0.00686036     0.00688203
Nuevo Sol                               -       0.249414       0.249127       0.249997
Philippine Peso                 0.0154862       0.015647      0.0155967      0.0156733
Polish Zloty                     0.207328       0.203825       0.204854       0.203047
Qatar Riyal                      0.177316       0.178358        0.17829        0.17905
Russian Ruble                   0.0209433      0.0206765      0.0206168        0.02051
Saudi Arabian Riyal              0.172115       0.173126       0.173061       0.173798
Singapore Dollar                  0.52822       0.528813       0.528053       0.528025
South African Rand              0.0783125      0.0773498      0.0780339      0.0795412
Sri Lanka Rupee                0.00489739     0.00492029     0.00490732     0.00492646
Swedish Krona                    0.098365      0.0985854      0.0982703       0.098244
Swiss Franc                      0.694088       0.691768         0.6935       0.691062
Thai Baht                        0.020942      0.0209373      0.0209462       0.020957
Trinidad And Tobago Dollar       0.100494       0.101308       0.101213       0.101634
Tunisian Dinar                          -       0.411944       0.410252       0.411557
U.A.E. Dirham                    0.175747        0.17678       0.176713       0.177465
Peso Uruguayo                           -      0.0305603      0.0304727      0.0305795
Bolivar Fuerte                   0.150475       0.151359       0.151301       0.151946
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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.