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

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September 22, 2012
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                                Currency units per SDR           SDR per Currency unit
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Currency                        21-Sep-12      20-Sep-12      19-Sep-12      18-Sep-12
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Euro                             0.840373       0.839924       0.842465       0.843863
Japanese Yen                   0.00825936     0.00830205     0.00818636     0.00822443
UK Pound Sterling                 1.05299        1.04981        1.05013        1.05085
US Dollar                        0.647038        0.64839        0.64795        0.64644
Algerian Dinar                          -              -              -              -
Argentine Peso                          -              -              -              -
Australian Dollar                0.677384       0.673612       0.678404       0.675659
Bahrain Dinar                     1.72085        1.72444        1.72327        1.71926
Botswana Pula                   0.0848914      0.0842259      0.0849462      0.0848129
Brazilian Real                    0.31932       0.320414       0.319597       0.318255
Brunei Dollar                    0.528626       0.529298       0.528982       0.527922
Canadian Dollar                         -       0.663382       0.664905        0.66356
Chilean Peso                   0.00137206     0.00138058              -              -
Chinese Yuan                     0.102015       0.102302       0.102213       0.102038
Colombian Peso                0.000359669    0.000361087    0.000359934    0.000359179
Czech Koruna                     0.033887      0.0337089      0.0338904      0.0340142
Danish Krone                     0.112728       0.112667       0.113015        0.11321
Hungarian Forint               0.00299333     0.00295717     0.00297607      0.0029746
Icelandic Krona                0.00525364     0.00524715     0.00527862     0.00529912
Indian Rupee                    0.0120032      0.0119326              -      0.0119144
Indonesian Rupiah             0.000067696    6.79725E-05    6.78695E-05    6.80965E-05
Iranian Rial                            -    5.28866E-05    5.28507E-05    5.27276E-05
Israeli New Sheqel               0.166462       0.165406       0.165716              -
Kazakhstani Tenge              0.00431935      0.0043252     0.00432832     0.00431651
Korean Won                    0.000578642    0.000580423    0.000579717    0.000579767
Kuwaiti Dinar                           -        2.31073        2.30998        2.30624
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                       -       0.211719       0.211506       0.211393
Mauritian Rupee                 0.0214554              -      0.0215195      0.0214574
Mexican Peso                            -      0.0502464      0.0505283      0.0504275
Nepalese Rupee                  0.0074415     0.00750017     0.00748815     0.00748108
New Zealand Dollar               0.536524       0.537969       0.536114       0.534477
Norwegian Krone                  0.113235       0.113015       0.113363       0.113036
Rial Omani                         1.6828        1.68632        1.68518        1.68125
Pakistani Rupee                 0.0068444      0.0068587     0.00685241     0.00683666
Nuevo Sol                               -       0.249189       0.249116       0.248535
Philippine Peso                 0.0155251      0.0155676      0.0155294      0.0155942
Polish Zloty                     0.204036       0.202041       0.204847        0.20516
Qatar Riyal                      0.177758       0.178129       0.178008       0.177593
Russian Ruble                   0.0207606      0.0205344      0.0209941      0.0209343
Saudi Arabian Riyal              0.172543       0.172904       0.172787       0.172384
Singapore Dollar                 0.528626       0.529298       0.528982       0.527922
South African Rand              0.0783581      0.0777926        0.07865      0.0784272
Sri Lanka Rupee                0.00492102     0.00492719     0.00490714     0.00489716
Swedish Krona                   0.0988674       0.098849      0.0989025      0.0980569
Swiss Franc                       0.69559       0.694654       0.697245       0.696895
Thai Baht                       0.0209737      0.0210052      0.0210285       0.020936
Trinidad And Tobago Dollar       0.100961        0.10114       0.101432       0.100992
Tunisian Dinar                   0.412284       0.415262       0.416099       0.415958
U.A.E. Dirham                    0.176185       0.176553       0.176433       0.176022
Peso Uruguayo                           -      0.0306379      0.0305637      0.0305804
Bolivar Fuerte                   0.150849       0.151165       0.151062        0.15071
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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.