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

======================================================================================
October 25, 2012
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        24-Oct-12      23-Oct-12      22-Oct-12      19-Oct-12
======================================================================================
Euro                             0.842278        0.84501       0.846853       0.844781
Japanese Yen                   0.00815041     0.00812299     0.00817302     0.00816745
UK Pound Sterling                 1.04169        1.03857        1.04004         1.0407
US Dollar                         0.65081       0.649758       0.648284       0.648087
Algerian Dinar                  0.0082211     0.00820508     0.00820713     0.00820542
Argentine Peso                          -              -              -              -
Australian Dollar                0.671311       0.670745       0.669418       0.671677
Bahrain Dinar                     1.73088        1.72808        1.72416        1.72364
Botswana Pula                   0.0823925      0.0821944      0.0826562      0.0827607
Brazilian Real                   0.320817       0.320615       0.319793       0.319333
Brunei Dollar                    0.532012       0.531804       0.530989       0.531132
Canadian Dollar                  0.654343       0.654075       0.652328       0.652524
Chilean Peso                   0.00135191     0.00136598     0.00136697     0.00137144
Chinese Yuan                     0.103171       0.103009       0.102786       0.102786
Colombian Peso                          -    0.000360394    0.000360474    0.000360517
Czech Koruna                    0.0337225      0.0339299      0.0340217      0.0340471
Danish Krone                     0.112917       0.113293       0.113537       0.113256
Hungarian Forint               0.00299374              -              -     0.00303298
Icelandic Krona                0.00515656     0.00518479     0.00521716     0.00522609
Indian Rupee                            -      0.0121247      0.0120783      0.0120647
Indonesian Rupiah             6.76869E-05    6.75775E-05    6.75789E-05    6.75795E-05
Iranian Rial                  0.000053084    5.29982E-05    0.000052878              -
Israeli New Sheqel               0.168822        0.16965       0.169886       0.169523
Kazakhstani Tenge              0.00432001     0.00431934     0.00432247      0.0043131
Korean Won                              -    0.000587963    0.000586523     0.00058661
Kuwaiti Dinar                     2.31481        2.31354        2.30829        2.31129
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.212787        0.21307       0.212239       0.212488
Mauritian Rupee                 0.0209084      0.0208691      0.0208411      0.0208745
Mexican Peso                    0.0501244      0.0500742      0.0504223      0.0504148
Nepalese Rupee                 0.00759494     0.00757205     0.00755488     0.00764344
New Zealand Dollar               0.528458       0.531437              -       0.531237
Norwegian Krone                  0.113285       0.113929       0.114649       0.114408
Rial Omani                        1.69261        1.68988        1.68604        1.68553
Pakistani Rupee                0.00680711     0.00680492     0.00679563     0.00679328
Nuevo Sol                               -       0.251844       0.251565       0.251294
Philippine Peso                 0.0157547      0.0156912      0.0156609      0.0157036
Polish Zloty                     0.203404       0.205217       0.206001       0.205748
Qatar Riyal                      0.178794       0.178505         0.1781       0.178046
Russian Ruble                   0.0207901      0.0208811      0.0209744      0.0210539
Saudi Arabian Riyal              0.173549       0.173269       0.172876       0.172823
Singapore Dollar                 0.532012       0.531804       0.530989       0.531132
South African Rand              0.0742497      0.0742504      0.0751486      0.0751593
Sri Lanka Rupee                0.00500908     0.00501264     0.00502581     0.00502738
Swedish Krona                   0.0975449      0.0983201      0.0985024      0.0989325
Swiss Franc                      0.696575       0.698514       0.700166       0.699727
Thai Baht                       0.0211542              -      0.0210879      0.0211165
Trinidad And Tobago Dollar       0.101557       0.101658       0.101513       0.101161
Tunisian Dinar                   0.415084       0.416405       0.415647       0.416428
U.A.E. Dirham                    0.177212       0.176925       0.176524        0.17647
Peso Uruguayo                           -              -      0.0328195      0.0326854
Bolivar Fuerte                   0.151729       0.151483              -       0.151094
======================================================================================

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.