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

======================================================================================
October 11, 2012
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        10-Oct-12       9-Oct-12       5-Oct-12       4-Oct-12
======================================================================================
Euro                             0.838997       0.841558       0.841964       0.840648
Japanese Yen                   0.00831872     0.00829759     0.00824294     0.00825826
UK Pound Sterling                 1.04163         1.0405        1.04828        1.04563
US Dollar                         0.65094       0.649701       0.647565       0.649099
Algerian Dinar                 0.00819274     0.00818802     0.00811313     0.00816507
Australian Dollar                0.665781       0.664579       0.664596       0.663509
Bahrain Dinar                     1.73122        1.72793        1.72225        1.72633
Botswana Pula                   0.0828647      0.0820572      0.0828236      0.0834092
Brazilian Real                   0.320077       0.319845       0.320196        0.32029
Brunei Dollar                    0.529133       0.528857        0.52772       0.527337
Canadian Dollar                  0.665107       0.663773       0.663285       0.660862
Chilean Peso                   0.00137326     0.00136932     0.00136975     0.00137111
Chinese Yuan                     0.102593        0.10241              -              -
Colombian Peso                0.000361971     0.00036187              -    0.000360524
Czech Koruna                    0.0336351      0.0337525      0.0338013      0.0336827
Danish Krone                     0.112493       0.112846        0.11293       0.112753
Hungarian Forint               0.00296232      0.0029591     0.00297758     0.00293551
Icelandic Krona                 0.0052922     0.00531018     0.00530313     0.00528927
Indian Rupee                            -              -      0.0125452      0.0124886
Indonesian Rupiah             6.78204E-05    6.76772E-05    0.000067525    6.77203E-05
Iranian Rial                  5.30946E-05    5.29936E-05              -    5.29445E-05
Israeli New Sheqel               0.168419       0.168229       0.167937       0.167337
Kazakhstani Tenge              0.00432863     0.00432183     0.00430992     0.00432128
Korean Won                    0.000586116    0.000584632    0.000581663    0.000583355
Kuwaiti Dinar                     2.31404        2.31375         2.3045        2.30996
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.211481       0.212043       0.212108       0.212228
Mauritian Rupee                 0.0211942      0.0211804      0.0211532      0.0212131
Mexican Peso                     0.050414      0.0504897      0.0509946      0.0508742
Nepalese Rupee                 0.00773088     0.00775207     0.00782178     0.00776063
New Zealand Dollar               0.532274         0.5323       0.531975       0.531742
Norwegian Krone                    0.1134       0.113648        0.11388       0.113164
Rial Omani                        1.69295        1.68973        1.68417        1.68816
Pakistani Rupee                0.00681466     0.00679933     0.00678304     0.00681495
Nuevo Sol                               -       0.251238       0.249736       0.250038
Philippine Peso                 0.0157202      0.0156596      0.0155923      0.0155842
Polish Zloty                     0.205376       0.206248        0.20654       0.205112
Qatar Riyal                       0.17883       0.178489       0.177902       0.178324
Russian Ruble                   0.0208623      0.0208911      0.0209065      0.0208573
Saudi Arabian Riyal              0.173584       0.173254       0.172684       0.173093
Singapore Dollar                 0.529133       0.528857        0.52772       0.527337
South African Rand              0.0753913      0.0741782      0.0753491       0.076171
Sri Lanka Rupee                0.00507337     0.00506737     0.00504491     0.00502007
Swedish Krona                    0.097235      0.0976759      0.0978979       0.097414
Swiss Franc                      0.691827        0.69368       0.694961       0.693556
Thai Baht                       0.0211867      0.0212071      0.0211955      0.0212006
Trinidad And Tobago Dollar       0.101701       0.101621       0.101119       0.101444
Tunisian Dinar                    0.41522       0.413717              -       0.414045
U.A.E. Dirham                    0.177247        0.17691       0.176328       0.176746
Peso Uruguayo                           -       0.031591      0.0316518      0.0317315
Bolivar Fuerte                   0.151759        0.15147       0.150972        0.15133
======================================================================================

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.