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

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August 03, 2013
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                                Currency units per SDR           SDR per Currency unit
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Currency                         2-Aug-13       1-Aug-13      31-Jul-13      30-Jul-13
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Euro                             0.875681       0.876262       0.877247       0.876984
Japanese Yen                   0.00666443     0.00673136       0.006739      0.0067283
UK Pound Sterling                 1.00455        1.00397        1.00419        1.01094
US Dollar                        0.663244       0.662029       0.660826       0.660181
Algerian Dinar                 0.00832506     0.00832408      0.0083157     0.00833574
Australian Dollar                0.590884       0.593774       0.597188       0.598916
Bahrain Dinar                     1.76395        1.76072        1.75752         1.7558
Botswana Pula                   0.0775995      0.0775236      0.0773166      0.0775713
Brazilian Real                   0.289449       0.289058       0.290677       0.291999
Brunei Dollar                    0.519947       0.520709       0.518783       0.520237
Canadian Dollar                   0.63884       0.640384       0.642389       0.641388
Chilean Peso                    0.0012893     0.00128445      0.0012848     0.00129475
Chinese Yuan                     0.107292       0.107163       0.106951       0.106877
Colombian Peso                0.000349692    0.000349144    0.000349582    0.000349496
Czech Koruna                    0.0337494       0.033758      0.0338798      0.0339285
Danish Krone                     0.117467       0.117539       0.117681       0.117639
Hungarian Forint               0.00291638     0.00292739     0.00292673     0.00292737
Icelandic Krona                0.00555667      0.0055586     0.00554059     0.00554076
Indian Rupee                     0.010908       0.010899      0.0108128      0.0110346
Indonesian Rupiah             6.44677E-05    6.43496E-05    6.42952E-05    6.42387E-05
Iranian Rial                  2.67066E-05    0.000026657    2.66331E-05              -
Israeli New Sheqel               0.185419       0.186015       0.185313       0.184976
Kazakhstani Tenge              0.00431378     0.00430924      0.0043059     0.00431125
Korean Won                    0.000591443    0.000591309    0.000593414    0.000595079
Kuwaiti Dinar                     2.32358        2.32131                             -
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                 0.20395       0.204488       0.203394       0.204485
Mauritian Rupee                 0.0214878      0.0214863       0.021461      0.0214549
Mexican Peso                    0.0522634      0.0516936      0.0514406      0.0517241
Nepalese Rupee                  0.0068524     0.00679492     0.00685575     0.00694854
New Zealand Dollar               0.523963       0.526048          0.528       0.529531
Norwegian Krone                  0.111331       0.111846       0.111532       0.111406
Rial Omani                        1.72495        1.72179        1.71866        1.71699
Pakistani Rupee                0.00649838     0.00650258     0.00648881     0.00647359
Nuevo Sol                        0.236862       0.236855                             -
Philippine Peso                 0.0152522      0.0152131      0.0152257      0.0152351
Polish Zloty                      0.20597       0.207137       0.206967       0.207617
Qatar Riyal                       0.18221       0.181876       0.181546       0.181368
Russian Ruble                   0.0200389      0.0200772       0.020005      0.0200723
Saudi Arabian Riyal              0.176865       0.176541        0.17622       0.176048
Singapore Dollar                 0.519947       0.520709       0.518783       0.520237
South African Rand              0.0664127      0.0669311        0.06671      0.0668883
Sri Lanka Rupee                0.00503985     0.00503099     0.00502147     0.00501766
Swedish Krona                    0.100382        0.10099       0.100584       0.101671
Swiss Franc                      0.707234       0.711637       0.709948              -
Thai Baht                       0.0211271      0.0211538      0.0210743      0.0211244
Trinidad And Tobago Dollar       0.103324       0.103013        0.10302              -
Tunisian Dinar                   0.400461       0.399752        0.39958       0.399384
U.A.E. Dirham                    0.180597       0.180267       0.179939       0.179763
Peso Uruguayo                   0.0308379      0.0307361      0.0309537              -
Bolivar Fuerte                   0.105542       0.105348       0.105157       0.105054
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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.