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

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July 05, 2014
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                                Currency units per SDR           SDR per Currency unit
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Currency                         3-Jul-14       2-Jul-14       1-Jul-14      30-Jun-14
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Euro                             0.882391       0.882322       0.884024       0.883503
Japanese Yen                   0.00634885     0.00635806     0.00636734     0.00638575
UK Pound Sterling                 1.10813        1.10878        1.10671        1.10195
US Dollar                         0.64663       0.646106       0.645839       0.646876
Algerian Dinar                 0.00814977      0.0081518      0.0081559     0.00816309
Australian Dollar                0.606539       0.611087       0.610576       0.609357
Bahrain Dinar                     1.71976        1.71837        1.71766        1.72041
Botswana Pula                   0.0726165      0.0729454              -      0.0735498
Brazilian Real                   0.292143       0.292965        0.29323       0.294369
Brunei Dollar                    0.517967       0.518378       0.518205       0.517915
Canadian Dollar                  0.608078       0.605705              -       0.605916
Chilean Peso                   0.00117105     0.00117029     0.00116847     0.00117486
Chinese Yuan                     0.105005       0.104974       0.104975       0.105135
Colombian Peso                0.000348263     0.00034636    0.000343314              -
Czech Koruna                    0.0321642      0.0321414      0.0322291      0.0321829
Danish Krone                     0.118333       0.118332        0.11857       0.118499
Hungarian Forint               0.00282964     0.00283566     0.00285328     0.00284804
Icelandic Krona                0.00572492     0.00572484     0.00573467     0.00573167
Indian Rupee                    0.0108272       0.010773      0.0107395      0.0107645
Indonesian Rupiah             5.40525E-05    5.45053E-05    5.47414E-05    0.000054046
Iranian Rial                  2.51109E-05    2.51305E-05    2.51789E-05    2.52184E-05
Israeli New Sheqel                      -              -       0.188511       0.188155
Kazakhstani Tenge              0.00352349     0.00352063     0.00351918     0.00352483
Korean Won                    0.000640355    0.000638571    0.000638118    0.000637693
Kuwaiti Dinar                     2.29464        2.29278        2.29183        2.29551
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.201662        0.20153       0.201321       0.201488
Mauritian Rupee                 0.0214055      0.0213933      0.0213466      0.0213922
Mexican Peso                            -      0.0498258      0.0498313      0.0498702
Nepalese Rupee                 0.00677029     0.00672187     0.00670792     0.00672848
New Zealand Dollar               0.566707       0.566506       0.565755       0.567698
Norwegian Krone                  0.104043       0.104728       0.104767       0.105135
Rial Omani                        1.68174        1.68038        1.67969        1.68238
Pakistani Rupee                0.00655587     0.00654569              -     0.00654674
Nuevo Sol                               -              -       0.231069        0.23144
Philippine Peso                 0.0148265      0.0148206      0.0147969      0.0147756
Polish Zloty                     0.212581       0.212626       0.212762       0.212278
Qatar Riyal                      0.177646       0.177502       0.177428       0.177713
Russian Ruble                   0.0189101      0.0188646       0.018869      0.0191138
Saudi Arabian Riyal              0.172435       0.172295       0.172224         0.1725
Singapore Dollar                 0.517967       0.518378       0.518205       0.517915
South African Rand              0.0597498      0.0600987      0.0605992      0.0610116
Sri Lanka Rupee                0.00496336     0.00495857     0.00495558     0.00496444
Swedish Krona                   0.0957375      0.0964625      0.0966347      0.0959671
Swiss Franc                      0.726632       0.727269       0.728116       0.726582
Thai Baht                       0.0199602      0.0199489              -      0.0199358
Trinidad And Tobago Dollar       0.101397       0.101318       0.101206       0.101339
Tunisian Dinar                   0.384236       0.384999              -       0.383425
U.A.E. Dirham                    0.176074       0.175931       0.175858       0.176141
Peso Uruguayo                           -              -      0.0281804      0.0282726
Bolivar Fuerte                   0.102898       0.102814       0.102772       0.102937
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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.