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

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September 20, 2012
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                                Currency units per SDR           SDR per Currency unit
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Currency                        19-Sep-12      18-Sep-12      17-Sep-12      14-Sep-12
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Euro                             0.842465       0.843863       0.844542       0.845193
Japanese Yen                   0.00818636     0.00822443              -     0.00831314
U.K. Pound Sterling               1.05013        1.05085        1.04777        1.04792
U.S. Dollar                       0.64795        0.64644       0.645378       0.645432
Algerian Dinar                          -              -              -     0.00817303
Australian Dollar                0.678404       0.675659       0.679841       0.682803
Bahrain Dinar                     1.72327        1.71926        1.71643        1.71657
Botswana Pula                   0.0849462      0.0848129      0.0848027      0.0845516
Brazilian Real                   0.319597       0.318255       0.320462       0.318669
Brunei Dollar                    0.528982       0.527922       0.527917        0.52822
Canadian Dollar                  0.664905        0.66356       0.663764       0.664709
Chilean Peso                            -              -              -     0.00136495
Chinese Yuan                     0.102213       0.102038       0.101964       0.101937
Colombian Peso                0.000359934    0.000359179    0.000360639    0.000358659
Czech Koruna                    0.0338904      0.0340142      0.0344772      0.0345909
Danish Krone                     0.113015        0.11321       0.113282       0.113365
Hungarian Forint               0.00297607      0.0029746     0.00299008     0.00299005
Icelandic Krona                0.00527862     0.00529912     0.00532095      0.0053368
Indian Rupee                            -      0.0119144      0.0119572      0.0117937
Indonesian Rupiah             6.78695E-05    6.80965E-05    0.000068294    6.74221E-05
Iranian Rial                  5.28507E-05    5.27276E-05    5.26409E-05              -
Israeli New Sheqel               0.165716              -              -       0.164693
Kazakhstani Tenge              0.00432832     0.00431651     0.00430596     0.00430489
Korean Won                    0.000579717    0.000579767    0.000576025    0.000572293
Kuwaiti Dinar                     2.30998        2.30624        2.30328        2.29814
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.211506       0.211393                      0.211756
Mauritian Rupee                 0.0215195      0.0214574      0.0214302       0.021392
Mexican Peso                            -      0.0504275      0.0506211      0.0506388
Nepalese Rupee                 0.00748815     0.00748108     0.00742753     0.00727411
New Zealand Dollar               0.536114       0.534477       0.535147       0.536612
Norwegian Krone                  0.113363       0.113036        0.11302       0.113777
Rial Omani                        1.68518        1.68125        1.67849        1.67863
Pakistani Rupee                0.00685241     0.00683666     0.00682153     0.00682537
Nuevo Sol                               -       0.248535       0.248222       0.248626
Philippine Peso                 0.0155294      0.0155942      0.0155603      0.0154862
Polish Zloty                     0.204847        0.20516       0.206806       0.207328
Qatar Riyal                      0.178008       0.177593       0.177302       0.177316
Russian Ruble                   0.0209941      0.0209343         0.0211      0.0209433
Saudi Arabian Riyal              0.172787       0.172384       0.172101       0.172115
Singapore Dollar                 0.528982       0.527922       0.527917        0.52822
South African Rand                0.07865      0.0784272      0.0779663      0.0783125
Sri Lanka Rupee                0.00490714     0.00489716      0.0048841     0.00489739
Swedish Krona                   0.0989025      0.0980569      0.0980371       0.098365
Swiss Franc                      0.697245       0.696895        0.69605       0.694088
Thai Baht                       0.0210285       0.020936      0.0209559       0.020942
Trinidad And Tobago Dollar       0.101432       0.100992       0.100981       0.100494
Tunisian Dinar                   0.416099       0.415958       0.414262              -
U.A.E. Dirham                    0.176433       0.176022       0.175733       0.175747
Peso Uruguayo                           -      0.0305804      0.0306055      0.0306327
Bolivar Fuerte                   0.151062        0.15071       0.150462       0.150475
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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.