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

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November 17, 2012
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                                Currency units per SDR           SDR per Currency unit
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Currency                        16-Nov-12      15-Nov-12      14-Nov-12      13-Nov-12
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Euro                             0.836393       0.836498       0.833822       0.831692
Japanese Yen                   0.00808889     0.00817564     0.00824061     0.00822761
UK Pound Sterling                 1.04075        1.03933        1.03975        1.04197
US Dollar                        0.656252       0.655768       0.655211       0.655082
Algerian Dinar                 0.00822218     0.00822389              -      0.0081994
Argentine Peso                          -              -              -              -
Australian Dollar                0.677646       0.679966       0.684892       0.681547
Bahrain Dinar                     1.74535        1.74406        1.74258        1.74224
Botswana Pula                   0.0820315       0.081512      0.0820979      0.0823438
Brazilian Real                   0.318121       0.317886       0.317848       0.319927
Brunei Dollar                    0.534407       0.536021       0.536179              -
Canadian Dollar                   0.65442              -       0.654034       0.654036
Chilean Peso                   0.00135606     0.00135417     0.00135461     0.00136481
Chinese Yuan                     0.104258       0.104247       0.104199       0.104161
Colombian Peso                0.000361175    0.000360909    0.000360602    0.000360531
Czech Koruna                    0.0327667      0.0327017      0.0327098      0.0326789
Danish Krone                      0.11214       0.112151       0.111801       0.111528
Hungarian Forint               0.00293599     0.00293238     0.00293212     0.00291484
Icelandic Krona                0.00509671     0.00507403      0.0050827     0.00506951
Indian Rupee                    0.0119337      0.0119319              -              -
Indonesian Rupiah             6.80901E-05              -    6.79821E-05    6.79757E-05
Iranian Rial                                 5.34884E-05    0.000053443    5.34325E-05
Israeli New Sheqel               0.166056       0.165933       0.167231       0.166815
Kazakhstani Tenge              0.00436628     0.00436219              -              -
Korean Won                    0.000603894    0.000603116    0.000600946    0.000601876
Kuwaiti Dinar                           -              -        2.32303        2.32134
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.213638              -       0.213877              -
Mauritian Rupee                         -      0.0210577      0.0210432              -
Mexican Peso                    0.0496923      0.0494837      0.0495048      0.0495209
Nepalese Rupee                 0.00747355     0.00745699     0.00745066     0.00746107
New Zealand Dollar               0.531039       0.531369       0.534914       0.535595
Norwegian Krone                  0.113493       0.113663       0.113878       0.113527
Rial Omani                        1.70677        1.70551        1.70406        1.70372
Pakistani Rupee                0.00684581     0.00683572     0.00682931     0.00682763
Nuevo Sol                               -       0.252025       0.251521       0.250509
Philippine Peso                 0.0159257      0.0159508       0.015931      0.0159449
Polish Zloty                     0.200799       0.200676       0.200064       0.198841
Qatar Riyal                      0.180289       0.180156       0.180003       0.179968
Russian Ruble                   0.0206899       0.020692      0.0206517      0.0206544
Saudi Arabian Riyal              0.175001       0.174871       0.174723       0.174689
Singapore Dollar                 0.534407       0.536021       0.536179              -
South African Rand              0.0738424      0.0732693      0.0742125      0.0745835
Sri Lanka Rupee                0.00504598     0.00503218      0.0050185              -
Swedish Krona                   0.0968809      0.0968066      0.0966459      0.0966911
Swiss Franc                      0.693786        0.69548       0.693345       0.691234
Thai Baht                       0.0213394      0.0213543      0.0213556      0.0213556
Trinidad And Tobago Dollar        0.10236       0.102235              -       0.102429
Tunisian Dinar                          -       0.411759       0.412056       0.410813
U.A.E. Dirham                    0.178694       0.178562        0.17841       0.178375
Peso Uruguayo                   0.0331725              -      0.0329186      0.0328378
Bolivar Fuerte                   0.152997       0.152885       0.152755       0.152725
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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.