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

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September 28, 2012
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                                Currency units per SDR           SDR per Currency unit
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Currency                        27-Sep-12      26-Sep-12      25-Sep-12      24-Sep-12
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Euro                             0.836085       0.834414       0.838912       0.838297
Japanese Yen                   0.00836149     0.00835608     0.00833282      0.0083146
UK Pound Sterling                 1.05196        1.05177        1.05201        1.05151
US Dollar                        0.649437       0.649602        0.64871       0.649038
Algerian Dinar                  0.0081746              -      0.0081833     0.00817461
Australian Dollar                0.676648       0.672533       0.676086       0.676427
Bahrain Dinar                     1.72723        1.72766        1.72529        1.72616
Botswana Pula                   0.0852711      0.0849679      0.0852405      0.0846346
Brazilian Real                   0.319275       0.320775       0.319987       0.320671
Brunei Dollar                    0.528298       0.528218       0.528782       0.529308
Canadian Dollar                  0.661745        0.66003       0.663982       0.662216
Chilean Peso                   0.00137628     0.00137864     0.00136335     0.00137505
Chinese Yuan                      0.10234       0.102391       0.102272       0.102354
Colombian Peso                0.000361451              -    0.000361046    0.000361229
Czech Koruna                    0.0336217      0.0333951       0.033673      0.0336132
Danish Krone                     0.112136        0.11191       0.112508       0.112428
Hungarian Forint                0.0029316     0.00292891     0.00295769     0.00295407
Icelandic Krona                0.00521259     0.00521517     0.00522858     0.00523165
Indian Rupee                    0.0121949      0.0121243      0.0121177      0.0121787
Indonesian Rupiah             6.77202E-05    6.78081E-05    0.000067715    0.000067891
Iranian Rial                  0.000052972    5.29855E-05    5.29127E-05    5.29395E-05
Israeli New Sheqel               0.165462              -       0.165572       0.165655
Kazakhstani Tenge              0.00432525     0.00433039     0.00432128     0.00432548
Korean Won                    0.000579492    0.000580728    0.000579309              -
Kuwaiti Dinar                     2.27076        2.31175        2.31063         2.3118
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.211062       0.210944       0.211513       0.211654
Mauritian Rupee                 0.0213689      0.0214346              -      0.0214921
Mexican Peso                    0.0505316      0.0502905      0.0505884      0.0502651
Nepalese Rupee                 0.00759487     0.00759413     0.00760059     0.00758931
New Zealand Dollar               0.535526       0.532804       0.533564       0.537598
Norwegian Krone                   0.11329       0.112714       0.113367       0.112719
Rial Omani                        1.68904        1.68947        1.68715        1.68801
Pakistani Rupee                0.00685023     0.00686055     0.00686089      0.0068628
Nuevo Sol                               -       0.250232       0.249985       0.249822
Philippine Peso                 0.0155049      0.0155664      0.0155413      0.0155648
Polish Zloty                     0.201463       0.201821       0.201864        0.20169
Qatar Riyal                      0.178417       0.178462       0.178217       0.178307
Russian Ruble                   0.0208186      0.0208058      0.0208181      0.0207684
Saudi Arabian Riyal              0.173183       0.173227       0.172989       0.173077
Singapore Dollar                 0.528298       0.528218       0.528782       0.529308
South African Rand              0.0792025      0.0788151      0.0793631              -
Sri Lanka Rupee                0.00495876     0.00496009     0.00494632      0.0049389
Swedish Krona                   0.0985384      0.0985604      0.0985118      0.0988453
Swiss Franc                      0.691405       0.691287        0.69277       0.692751
Thai Baht                       0.0209604      0.0209657      0.0209742      0.0209875
Trinidad And Tobago Dollar       0.101127       0.101332              -       0.101558
Tunisian Dinar                          -       0.413891       0.412692       0.414403
U.A.E. Dirham                    0.176838       0.176883        0.17664       0.176729
Peso Uruguayo                           -      0.0306937      0.0307198      0.0307382
Bolivar Fuerte                   0.151409       0.151447       0.151239       0.151316
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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.