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

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April 05, 2014
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                                Currency units per SDR           SDR per Currency unit
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Currency                         4-Apr-14       3-Apr-14       2-Apr-14       1-Apr-14
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Euro                             0.889501       0.892571       0.893101       0.892416
Japanese Yen                     0.006249     0.00624244     0.00623408     0.00626655
UK Pound Sterling                 1.07688        1.07535        1.07735        1.07705
US Dollar                        0.649271       0.648153       0.647409       0.647147
Algerian Dinar                 0.00822808     0.00822326     0.00823074     0.00824433
Australian Dollar                0.599537       0.597532       0.598141       0.599452
Bahrain Dinar                     1.72678        1.72381        1.72183        1.72114
Botswana Pula                   0.0740169      0.0735006      0.0736104        0.07371
Brazilian Real                   0.284631       0.285392       0.286211       0.285969
Brunei Dollar                    0.513704       0.513429       0.513817       0.514098
Canadian Dollar                  0.591429       0.587361         0.5869       0.586875
Chilean Peso                   0.00116782      0.0011708     0.00117578     0.00117411
Chinese Yuan                     0.105475       0.105356       0.105282       0.105222
Colombian Peso                0.000330183    0.000330099    0.000329299    0.000328593
Czech Koruna                    0.0324214      0.0325345      0.0324972      0.0325101
Danish Krone                     0.119152        0.11957       0.119636       0.119539
Hungarian Forint               0.00289996     0.00289457     0.00290526     0.00290331
Icelandic Krona                 0.0057346     0.00574502     0.00574913     0.00574017
Indian Rupee                    0.0107636      0.0107802      0.0108541              -
Indonesian Rupiah             5.74068E-05    0.000057308    5.72776E-05    0.000057417
Iranian Rial                            -              -              -              -
Israeli New Sheqel               0.186787        0.18668       0.186305       0.186176
Kazakhstani Tenge              0.00356644     0.00356089     0.00355661     0.00355458
Korean Won                     0.00061362    0.000613201    0.000610475    0.000607023
Kuwaiti Dinar                     2.30442        2.30045        2.29945         2.2977
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.197647       0.197608       0.198136       0.198481
Mauritian Rupee                 0.0215695      0.0215514      0.0215077       0.021496
Mexican Peso                    0.0498117      0.0493553      0.0494239       0.049661
Nepalese Rupee                 0.00674427     0.00676216     0.00675369     0.00675096
New Zealand Dollar               0.554867       0.555662       0.558584       0.561335
Norwegian Krone                  0.108311       0.108454       0.108715       0.108474
Rial Omani                        1.68861         1.6857        1.68377        1.68309
Pakistani Rupee                0.00661512     0.00660091     0.00658912     0.00658462
Nuevo Sol                               -       0.230577       0.230641       0.230712
Philippine Peso                 0.0144347      0.0144722      0.0144669      0.0144423
Polish Zloty                     0.213597         0.2137       0.213751       0.213735
Qatar Riyal                      0.178371       0.178064        0.17786       0.177788
Russian Ruble                   0.0182888      0.0182499      0.0183653      0.0184772
Saudi Arabian Riyal              0.173139       0.172841       0.172642       0.172573
Singapore Dollar                 0.513704       0.513429       0.513817       0.514098
South African Rand              0.0612621      0.0608737      0.0610749      0.0610963
Sri Lanka Rupee                0.00496839     0.00495951      0.0049538     0.00495139
Swedish Krona                   0.0992663      0.0998387       0.100341        0.10032
Swiss Franc                      0.727393       0.730972        0.73228       0.732813
Thai Baht                       0.0199542      0.0199524      0.0199879      0.0199817
Trinidad And Tobago Dollar       0.100831       0.100508       0.100483              -
Tunisian Dinar                   0.409273       0.408904       0.409442              -
U.A.E. Dirham                    0.176793       0.176488       0.176286       0.176214
Peso Uruguayo                           -      0.0283271       0.028379      0.0284949
Bolivar Fuerte                   0.103318        0.10314       0.103022        0.10298
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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.