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

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November 10, 2012
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                                Currency units per SDR           SDR per Currency unit
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Currency                         9-Nov-12       8-Nov-12       7-Nov-12       6-Nov-12
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Euro                             0.831001       0.833721       0.832717       0.836662
Japanese Yen                   0.00823137     0.00818682     0.00815625     0.00815015
UK Pound Sterling                 1.04383        1.04412        1.04504        1.04459
US Dollar                        0.654641       0.654618       0.653316       0.653642
Algerian Dinar                 0.00820981      0.0082161     0.00820053     0.00821782
Argentine Peso                          -              -              -              -
Australian Dollar                0.682136       0.681457       0.682781       0.681683
Bahrain Dinar                     1.74107        1.74101        1.73754        1.73841
Botswana Pula                   0.0824848      0.0828092      0.0829058      0.0826203
Brazilian Real                    0.32158       0.321996       0.321182         0.3212
Brunei Dollar                    0.535275       0.534426       0.534847              -
Canadian Dollar                  0.654248       0.655536        0.65515       0.657852
Chilean Peso                     0.001369     0.00136484      0.0013617     0.00135529
Chinese Yuan                     0.103891       0.103809       0.103591       0.103624
Colombian Peso                0.000360841    0.000360705    0.000359956    0.000357416
Czech Koruna                    0.0327304      0.0327932      0.0327805      0.0330757
Danish Krone                     0.111426       0.111772       0.111634        0.11215
Hungarian Forint               0.00293838      0.0029334     0.00298059     0.00295766
Icelandic Krona                0.00508657     0.00510662     0.00514179     0.00513425
Indian Rupee                            -      0.0120245      0.0120422      0.0119725
Indonesian Rupiah             6.79582E-05    6.79205E-05    6.78417E-05    6.78545E-05
Iranian Rial                            -    5.33946E-05    5.32884E-05    0.000053315
Israeli New Sheqel               0.168029       0.167722       0.168424       0.167859
Kazakhstani Tenge              0.00434141     0.00433924     0.00433694              -
Korean Won                    0.000601582    0.000602169    0.000598549    0.000598738
Kuwaiti Dinar                           -        2.32175        2.32043        2.31911
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                 0.21376       0.213753       0.213921       0.213504
Mauritian Rupee                  0.021106      0.0210851      0.0217699      0.0211281
Mexican Peso                            -      0.0499068      0.0500886              -
Nepalese Rupee                  0.0075177      0.0075591     0.00749216      0.0075045
New Zealand Dollar               0.533663       0.535608       0.540619       0.539712
Norwegian Krone                  0.113813       0.114176       0.113767       0.114267
Rial Omani                        1.70258        1.70252        1.69913              -
Pakistani Rupee                         -     0.00682184     0.00678558     0.00679015
Nuevo Sol                               -       0.251293       0.250986       0.250726
Philippine Peso                 0.0159416      0.0159166      0.0158414      0.0158478
Polish Zloty                     0.200884       0.200465       0.203964        0.20285
Qatar Riyal                      0.179846        0.17984       0.179482       0.179572
Russian Ruble                   0.0207848      0.0207719      0.0208705      0.0207377
Saudi Arabian Riyal              0.174571       0.174565       0.174218       0.174305
Singapore Dollar                 0.535275       0.534426       0.534847              -
South African Rand                      -      0.0752685      0.0754829      0.0750489
Sri Lanka Rupee                         -     0.00500373     0.00500805     0.00501487
Swedish Krona                   0.0977207      0.0976954       0.097815      0.0976051
Swiss Franc                      0.690622       0.691985       0.693173       0.693372
Thai Baht                       0.0213523      0.0213203       0.021271      0.0212194
Trinidad And Tobago Dollar        0.10234       0.102191        0.10222       0.102339
Tunisian Dinar                    0.41245       0.412332       0.411667              -
U.A.E. Dirham                    0.178255       0.178249       0.177894       0.177983
Peso Uruguayo                           -      0.0329899      0.0328845      0.0330556
Bolivar Fuerte                   0.152622       0.152617       0.152313       0.152389
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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.