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

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October 26, 2012
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                                Currency units per SDR           SDR per Currency unit
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Currency                        25-Oct-12      24-Oct-12      23-Oct-12      22-Oct-12
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Euro                             0.843764       0.842278        0.84501       0.846853
Japanese Yen                   0.00810735     0.00815041     0.00812299     0.00817302
UK Pound Sterling                   1.048        1.04169        1.03857        1.04004
US Dollar                        0.649399        0.65081       0.649758       0.648284
Algerian Dinar                 0.00820444      0.0082211     0.00820508     0.00820713
Australian Dollar                0.672972       0.671311       0.670745       0.669418
Bahrain Dinar                     1.72713        1.73088        1.72808        1.72416
Botswana Pula                   0.0824087      0.0823925      0.0821944      0.0826562
Brazilian Real                   0.320485       0.320817       0.320615       0.319793
Brunei Dollar                    0.531467       0.532012       0.531804       0.530989
Canadian Dollar                  0.653187       0.654343       0.654075       0.652328
Chilean Peso                   0.00134792     0.00135191     0.00136598     0.00136697
Chinese Yuan                     0.103002       0.103171       0.103009       0.102786
Colombian Peso                          -    0.000358257    0.000360394    0.000360474
Czech Koruna                    0.0338811      0.0337225      0.0339299      0.0340217
Danish Krone                     0.113124       0.112917       0.113293       0.113537
Hungarian Forint               0.00302229     0.00299374              -              -
Icelandic Krona                0.00512791     0.00515656     0.00518479     0.00521716
Indian Rupee                    0.0121089              -      0.0121247      0.0120783
Indonesian Rupiah             6.75472E-05    6.76869E-05    6.75775E-05    6.75789E-05
Iranian Rial                  5.29689E-05    0.000053084    5.29982E-05    0.000052878
Israeli New Sheqel               0.168325       0.168822        0.16965       0.169886
Kazakhstani Tenge              0.00431322     0.00432001     0.00431934     0.00432247
Korean Won                    0.000588384    0.000590411    0.000587963    0.000586523
Kuwaiti Dinar                           -        2.31481        2.31354        2.30829
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.212953       0.212787        0.21307       0.212239
Mauritian Rupee                 0.0208762      0.0209084      0.0208691      0.0208411
Mexican Peso                    0.0500813      0.0501244      0.0500742      0.0504223
Nepalese Rupee                 0.00757847     0.00759494     0.00757205     0.00755488
New Zealand Dollar               0.532247       0.528458       0.531437              -
Norwegian Krone                  0.113083       0.113285       0.113929       0.114649
Rial Omani                        1.68894        1.69261        1.68988        1.68604
Pakistani Rupee                0.00678002     0.00680711     0.00680492     0.00679563
Nuevo Sol                               -       0.252154       0.251844       0.251565
Philippine Peso                 0.0156951      0.0157547      0.0156912      0.0156609
Polish Zloty                     0.203887       0.203404       0.205217       0.206001
Qatar Riyal                      0.178406       0.178794       0.178505         0.1781
Russian Ruble                   0.0207808      0.0207901      0.0208811      0.0209744
Saudi Arabian Riyal              0.173173       0.173549       0.173269       0.172876
Singapore Dollar                 0.531467       0.532012       0.531804       0.530989
South African Rand              0.0746745      0.0742497      0.0742504      0.0751486
Sri Lanka Rupee                         -     0.00500908     0.00501264     0.00502581
Swedish Krona                   0.0973626      0.0975449      0.0983201      0.0985024
Swiss Franc                      0.697753       0.696575       0.698514       0.700166
Thai Baht                       0.0211641      0.0211542              -      0.0210879
Trinidad And Tobago Dollar       0.101508       0.101557       0.101658       0.101513
Tunisian Dinar                   0.413656       0.415084       0.416405       0.415647
U.A.E. Dirham                    0.176828       0.177212       0.176925       0.176524
Peso Uruguayo                           -      0.0329775              -      0.0328195
Bolivar Fuerte                     0.1514       0.151729       0.151483              -
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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.