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

======================================================================================
October 30, 2012
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        29-Oct-12      26-Oct-12      25-Oct-12      24-Oct-12
======================================================================================
Euro                             0.839924       0.840466       0.843764       0.842278
Japanese Yen                   0.00817481     0.00811466     0.00810735     0.00815041
UK Pound Sterling                 1.04544        1.04843          1.048        1.04169
US Dollar                        0.651205        0.65112       0.649399        0.65081
Algerian Dinar                          -     0.00821877     0.00820444      0.0082211
Australian Dollar                       -         0.6715       0.672972       0.671311
Bahrain Dinar                           -         1.7317        1.72713        1.73088
Botswana Pula                           -      0.0826271      0.0824087      0.0823925
Brazilian Real                          -       0.321366       0.320485       0.320817
Brunei Dollar                           -              -       0.531467       0.532012
Canadian Dollar                         -       0.651772       0.653187       0.654343
Chilean Peso                            -      0.0013597     0.00134792     0.00135191
Chinese Yuan                            -       0.103336       0.103002       0.103171
Colombian Peso                          -              -              -    0.000358257
Czech Koruna                            -      0.0337578      0.0338811      0.0337225
Danish Krone                            -       0.112676       0.113124       0.112917
Hungarian Forint                        -     0.00298734     0.00302229     0.00299374
Icelandic Krona                         -     0.00509563     0.00512791     0.00515656
Indian Rupee                            -              -      0.0121089              -
Indonesian Rupiah                       -              -    6.75472E-05    6.76869E-05
Iranian Rial                            -              -    5.29689E-05    0.000053084
Israeli New Sheqel                      -       0.168074       0.168325       0.168822
Kazakhstani Tenge                       -     0.00432465     0.00431322     0.00432001
Korean Won                              -    0.000591175    0.000588384    0.000590411
Kuwaiti Dinar                           -              -              -        2.31481
Libyan Dinar                            -       0.517491       0.517491       0.517491
Malaysian Ringgit                       -              -       0.212953       0.212787
Mauritian Rupee                         -      0.0209448      0.0208762      0.0209084
Mexican Peso                            -       0.050043      0.0500813      0.0501244
Nepalese Rupee                          -     0.00759855     0.00757847     0.00759494
New Zealand Dollar                      -       0.533593       0.532247       0.528458
Norwegian Krone                         -       0.112549       0.113083       0.113285
Rial Omani                              -        1.69342        1.68894        1.69261
Pakistani Rupee                         -              -     0.00678002     0.00680711
Nuevo Sol                               -              -       0.251218       0.252154
Philippine Peso                         -              -      0.0156951      0.0157547
Polish Zloty                            -       0.202721       0.203887       0.203404
Qatar Riyal                             -       0.178879       0.178406       0.178794
Russian Ruble                           -      0.0206849      0.0207808      0.0207901
Saudi Arabian Riyal                     -       0.173632       0.173173       0.173549
Singapore Dollar                        -              -       0.531467       0.532012
South African Rand                      -      0.0745838      0.0746745      0.0742497
Sri Lanka Rupee                         -     0.00500252     0.00499468     0.00500908
Swedish Krona                           -      0.0968323      0.0973626      0.0975449
Swiss Franc                             -       0.694158       0.697753       0.696575
Thai Baht                               -      0.0211939      0.0211641      0.0211542
Trinidad And Tobago Dollar              -       0.101989       0.101508       0.101557
Tunisian Dinar                          -              -       0.413656       0.415084
U.A.E. Dirham                           -       0.177296       0.176828       0.177212
Peso Uruguayo                           -              -       0.032856      0.0329775
Bolivar Fuerte                          -       0.151801         0.1514       0.151729
======================================================================================

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.