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

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October 03, 2012
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                                Currency units per SDR           SDR per Currency unit
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Currency                         2-Oct-12       1-Oct-12      28-Sep-12      27-Sep-12
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Euro                             0.839354       0.836167       0.838419       0.836085
Japanese Yen                   0.00831713     0.00833247     0.00835928     0.00836149
UK Pound Sterling                 1.04819        1.04837        1.04987        1.05196
US Dollar                        0.649152       0.649349       0.648429       0.649437
Algerian Dinar                  0.0081851     0.00818164     0.00817198      0.0081746
Australian Dollar                0.668951              -       0.678516       0.676648
Bahrain Dinar                     1.72647        1.72699        1.72455        1.72723
Botswana Pula                           -              -      0.0846848      0.0852711
Brazilian Real                   0.320411       0.319782        0.31925       0.319275
Brunei Dollar                    0.528841       0.527626       0.529157       0.528298
Canadian Dollar                  0.660446       0.660781       0.659174       0.661745
Chilean Peso                   0.00137218      0.0013706     0.00137823     0.00137628
Chinese Yuan                            -              -        0.10226        0.10234
Colombian Peso                0.000361047    0.000360645     0.00036089    0.000361451
Czech Koruna                    0.0335029      0.0333513      0.0335695      0.0336217
Danish Krone                     0.112583       0.112156       0.112457       0.112136
Hungarian Forint               0.00293269     0.00293996     0.00295857      0.0029316
Icelandic Krona                0.00525246     0.00524599     0.00524364     0.00521259
Indian Rupee                            -      0.0123019      0.0123049      0.0121949
Indonesian Rupiah              0.00006774    6.76899E-05    6.76292E-05    6.77202E-05
Iranian Rial                  5.29488E-05    5.29648E-05    5.28898E-05    0.000052972
Israeli New Sheqel               0.166963              -       0.165754       0.165462
Kazakhstani Tenge               0.0043271     0.00433304     0.00432257     0.00432525
Korean Won                    0.000583298    0.000580502    0.000579679    0.000579492
Kuwaiti Dinar                     2.31015         2.3088        2.26723        2.27076
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.212732        0.21148        0.21149       0.211062
Mauritian Rupee                 0.0212629      0.0212968      0.0212995      0.0213689
Mexican Peso                    0.0505669      0.0506599      0.0503849      0.0505316
Nepalese Rupee                 0.00771239     0.00768006     0.00761424     0.00759487
New Zealand Dollar               0.537498       0.538051       0.538585       0.535526
Norwegian Krone                  0.113842       0.113332       0.113769        0.11329
Rial Omani                         1.6883        1.68881        1.68642        1.68904
Pakistani Rupee                0.00683879     0.00683968     0.00683525     0.00685023
Nuevo Sol                               -              -       0.249684       0.250458
Philippine Peso                 0.0155233      0.0155574       0.015483      0.0155049
Polish Zloty                     0.203924        0.20414       0.204037       0.201463
Qatar Riyal                      0.178338       0.178393        0.17814       0.178417
Russian Ruble                   0.0208496      0.0207766      0.0209733      0.0208186
Saudi Arabian Riyal              0.173107        0.17316       0.172914       0.173183
Singapore Dollar                 0.528841       0.527626       0.529157       0.528298
South African Rand              0.0776781       0.077854      0.0780755      0.0792025
Sri Lanka Rupee                0.00502796     0.00502355     0.00499582     0.00495876
Swedish Krona                   0.0984922      0.0988325      0.0993243      0.0985384
Swiss Franc                      0.692946       0.692565       0.693136       0.691405
Thai Baht                       0.0211202      0.0210595      0.0210365      0.0209604
Trinidad And Tobago Dollar       0.101594       0.101171       0.100954       0.101127
Tunisian Dinar                          -              -       0.411179              -
U.A.E. Dirham                     0.17676       0.176814       0.176563       0.176838
Peso Uruguayo                           -       0.031409       0.030907      0.0308492
Bolivar Fuerte                   0.151342       0.151388       0.151174       0.151409
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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.