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

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July 12, 2014
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                                Currency units per SDR           SDR per Currency unit
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Currency                        11-Jul-14      10-Jul-14       9-Jul-14       8-Jul-14
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Euro                             0.879881       0.880381       0.880585       0.880116
Japanese Yen                   0.00638525     0.00637334     0.00637528     0.00636529
UK Pound Sterling                 1.10899         1.1074        1.10767        1.10874
US Dollar                        0.647209       0.647149       0.647346       0.647668
Algerian Dinar                 0.00815511     0.00815788     0.00815863     0.00816074
Australian Dollar                0.607794       0.608126       0.608311       0.607836
Bahrain Dinar                      1.7213        1.72114        1.72166        1.72252
Botswana Pula                   0.0731346      0.0730631      0.0732148       0.073316
Brazilian Real                   0.291051       0.292312       0.292256       0.291729
Brunei Dollar                    0.520934       0.521348       0.520835       0.519798
Canadian Dollar                   0.60374       0.607196       0.607837       0.606772
Chilean Peso                   0.00116975     0.00116911     0.00117194     0.00117653
Chinese Yuan                      0.10529       0.105325       0.105148       0.105097
Colombian Peso                0.000348248    0.000347941    0.000349117    0.000350227
Czech Koruna                    0.0320654      0.0320879      0.0320977      0.0320834
Danish Krone                     0.118016       0.118089       0.118116       0.118048
Hungarian Forint               0.00283938     0.00284374     0.00284911     0.00284577
Icelandic Krona                0.00568325     0.00567675     0.00567549     0.00567831
Indian Rupee                    0.0107536      0.0108083      0.0108386      0.0108311
Indonesian Rupiah             5.56643E-05    5.60351E-05              -    5.53799E-05
Iranian Rial                            -    2.50454E-05    2.50521E-05    2.50636E-05
Israeli New Sheqel               0.188801       0.188728       0.188401        0.18888
Kazakhstani Tenge              0.00352664     0.00352631     0.00352739     0.00352914
Korean Won                    0.000639598    0.000639349    0.000640176    0.000641319
Kuwaiti Dinar                     2.29547        2.29526        2.29515        2.29629
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                 0.20311       0.204019              -       0.203765
Mauritian Rupee                 0.0213927      0.0213903       0.021385      0.0214048
Mexican Peso                    0.0498428      0.0497749      0.0498803      0.0498183
Nepalese Rupee                 0.00672006     0.00676863     0.00676715     0.00677052
New Zealand Dollar               0.570644        0.57085       0.568952        0.56671
Norwegian Krone                  0.105036       0.105096       0.104788       0.104819
Rial Omani                        1.68325        1.68309         1.6836        1.68444
Pakistani Rupee                0.00655529     0.00655541     0.00654998     0.00655353
Nuevo Sol                               -       0.232871       0.232691        0.23289
Philippine Peso                  0.014954      0.0149312      0.0149004      0.0148965
Polish Zloty                     0.212716       0.213419       0.213491       0.212762
Qatar Riyal                      0.177805       0.177788       0.177842       0.177931
Russian Ruble                    0.019003      0.0191264      0.0189972      0.0188134
Saudi Arabian Riyal              0.172589       0.172573       0.172626       0.172711
Singapore Dollar                 0.520934       0.521348       0.520835       0.519798
South African Rand              0.0603588      0.0602487      0.0604618      0.0606473
Sri Lanka Rupee                0.00496999     0.00496963     0.00497001     0.00497227
Swedish Krona                   0.0953868      0.0955173      0.0948923      0.0947534
Swiss Franc                      0.725002       0.725666       0.725074       0.724218
Thai Baht                               -      0.0201197      0.0200299      0.0199904
Trinidad And Tobago Dollar       0.101881       0.101815       0.102018       0.102343
Tunisian Dinar                          -       0.379807        0.38162              -
U.A.E. Dirham                    0.176231       0.176215       0.176268       0.176356
Peso Uruguayo                   0.0283106       0.028287       0.028329      0.0282923
Bolivar Fuerte                    0.10299        0.10298       0.103012       0.103063
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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.