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

======================================================================================
September 18, 2012
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        17-Sep-12      14-Sep-12      13-Sep-12      12-Sep-12
======================================================================================
Euro                             0.844542       0.845193       0.838148       0.836921
Japanese Yen                            -     0.00831314     0.00834907     0.00833304
U.K. Pound Sterling               1.04777        1.04792        1.04551        1.04576
U.S. Dollar                      0.645378       0.645432       0.649224       0.648977
Algerian Dinar                          -     0.00817303     0.00817502      0.0081723
Australian Dollar                0.679841       0.682803       0.679802       0.679479
Bahrain Dinar                     1.71643        1.71657        1.72666          1.726
Botswana Pula                   0.0848027      0.0845516      0.0841394      0.0846266
Brazilian Real                   0.320462       0.318669       0.321334       0.321323
Brunei Dollar                    0.527917        0.52822       0.528813       0.528053
Canadian Dollar                  0.663764       0.664709       0.665666        0.66514
Chilean Peso                            -     0.00136495       0.001371     0.00136702
Chinese Yuan                     0.101964       0.101937       0.102501       0.102435
Colombian Peso                0.000360639    0.000358659    0.000360236    0.000361467
Czech Koruna                    0.0344772      0.0345909        0.03424      0.0342378
Danish Krone                     0.113282       0.113365       0.112449       0.112276
Hungarian Forint               0.00299008     0.00299005      0.0029533      0.0029658
Icelandic Krona                0.00532095      0.0053368     0.00532282     0.00534181
Indian Rupee                    0.0119572      0.0117937      0.0117098       0.011744
Indonesian Rupiah             0.000068294    6.74221E-05    6.77475E-05    0.000067757
Iranian Rial                  5.26409E-05              -    5.29546E-05    5.29345E-05
Israeli New Sheqel                      -       0.164693       0.163697       0.164298
Kazakhstani Tenge              0.00430596     0.00430489     0.00433336      0.0043375
Korean Won                    0.000576025    0.000572293    0.000576473    0.000574672
Kuwaiti Dinar                     2.30328        2.29814        2.31164        2.30829
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                       -       0.211756        0.21065       0.211084
Mauritian Rupee                 0.0214302       0.021392      0.0214773      0.0214438
Mexican Peso                            -      0.0506388              -      0.0498045
Nepalese Rupee                 0.00742753     0.00727411     0.00735331     0.00731984
New Zealand Dollar               0.535147       0.536612       0.532948       0.530149
Norwegian Krone                   0.11302       0.113777       0.112973       0.112991
Rial Omani                        1.67849        1.67863        1.68849        1.68785
Pakistani Rupee                0.00682153     0.00682537     0.00686393     0.00686036
Nuevo Sol                               -       0.248626       0.249414       0.249127
Philippine Peso                 0.0155603      0.0154862       0.015647      0.0155967
Polish Zloty                     0.206806       0.207328       0.203825       0.204854
Qatar Riyal                      0.177302       0.177316       0.178358        0.17829
Russian Ruble                      0.0211      0.0209433      0.0206765      0.0206168
Saudi Arabian Riyal              0.172101       0.172115       0.173126       0.173061
Singapore Dollar                 0.527917        0.52822       0.528813       0.528053
South African Rand              0.0779663      0.0783125      0.0773498      0.0780339
Sri Lanka Rupee                 0.0048841     0.00489739     0.00492029     0.00490732
Swedish Krona                   0.0980371       0.098365      0.0985854      0.0982703
Swiss Franc                       0.69605       0.694088       0.691768         0.6935
Thai Baht                       0.0209559       0.020942      0.0209373      0.0209462
Trinidad And Tobago Dollar       0.100981       0.100494       0.101308       0.101213
Tunisian Dinar                   0.414262              -       0.411944       0.410252
U.A.E. Dirham                    0.175733       0.175747        0.17678       0.176713
Peso Uruguayo                           -      0.0306327      0.0305603      0.0304727
Bolivar Fuerte                   0.150462       0.150475       0.151359       0.151301
======================================================================================

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.