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

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November 09, 2012
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                                Currency units per SDR           SDR per Currency unit
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Currency                         8-Nov-12       7-Nov-12       6-Nov-12       5-Nov-12
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Euro                             0.833721       0.832717       0.836662       0.835574
Japanese Yen                   0.00818682     0.00815625     0.00815015     0.00812583
UK Pound Sterling                 1.04412        1.04504        1.04459        1.04478
US Dollar                        0.654618       0.653316       0.653642       0.653967
Algerian Dinar                  0.0082161     0.00820053     0.00821782     0.00821802
Australian Dollar                0.681457       0.682781       0.681683       0.677706
Bahrain Dinar                     1.74101        1.73754        1.73841        1.73927
Botswana Pula                   0.0828092      0.0829058      0.0826203      0.0825306
Brazilian Real                   0.321996       0.321182         0.3212       0.321961
Brunei Dollar                    0.534426       0.534847              -       0.533938
Canadian Dollar                  0.655536        0.65515       0.657852       0.656264
Chilean Peso                   0.00136484      0.0013617     0.00135529     0.00136076
Chinese Yuan                     0.103809       0.103591       0.103624       0.103669
Colombian Peso                0.000360705    0.000359956    0.000357416    0.000357594
Czech Koruna                    0.0327932      0.0327805      0.0330757       0.033119
Danish Krone                     0.111772       0.111634        0.11215       0.112023
Hungarian Forint                0.0029334     0.00298059     0.00295766     0.00296584
Icelandic Krona                0.00510662     0.00514179     0.00513425     0.00513963
Indian Rupee                    0.0120245      0.0120422      0.0119725      0.0120931
Indonesian Rupiah             6.79205E-05    6.78417E-05    6.78545E-05    6.79235E-05
Iranian Rial                  5.33946E-05    5.32884E-05    0.000053315    5.33415E-05
Israeli New Sheqel               0.167722       0.168424       0.167859       0.167512
Kazakhstani Tenge              0.00433924     0.00433694              -     0.00433493
Korean Won                    0.000602169    0.000598549    0.000598738     0.00059931
Kuwaiti Dinar                     2.32175        2.32043        2.31911         2.3215
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.213753       0.213921       0.213504       0.213296
Mauritian Rupee                 0.0210851      0.0217699      0.0211281      0.0211991
Mexican Peso                            -      0.0500886              -       0.050132
Nepalese Rupee                  0.0075591     0.00749216      0.0075045     0.00759544
New Zealand Dollar               0.535608       0.540619       0.539712       0.539327
Norwegian Krone                  0.114176       0.113767       0.114267       0.113799
Rial Omani                        1.70252        1.69913              -        1.70082
Pakistani Rupee                0.00682184     0.00678558     0.00679015     0.00681964
Nuevo Sol                               -       0.250986       0.250726       0.251139
Philippine Peso                 0.0159166      0.0158414      0.0158478      0.0158699
Polish Zloty                     0.200465       0.203964        0.20285       0.203026
Qatar Riyal                       0.17984       0.179482       0.179572       0.179661
Russian Ruble                   0.0207719      0.0208705      0.0207377              -
Saudi Arabian Riyal              0.174565       0.174218       0.174305       0.174391
Singapore Dollar                 0.534426       0.534847              -       0.533938
South African Rand              0.0752685      0.0754829      0.0750489       0.074624
Sri Lanka Rupee                0.00500373     0.00500805     0.00501487     0.00501915
Swedish Krona                   0.0976954       0.097815      0.0976051       0.097479
Swiss Franc                      0.691985       0.693173       0.693372       0.693129
Thai Baht                       0.0213203       0.021271      0.0212194      0.0212382
Trinidad And Tobago Dollar       0.102191        0.10222       0.102339       0.102395
Tunisian Dinar                   0.412332       0.411667              -       0.414612
U.A.E. Dirham                    0.178249       0.177894       0.177983       0.178071
Peso Uruguayo                           -      0.0328845      0.0330556      0.0331206
Bolivar Fuerte                   0.152617       0.152313       0.152389       0.152465
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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.