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

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July 18, 2014
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                                Currency units per SDR           SDR per Currency unit
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Currency                        17-Jul-14      16-Jul-14      15-Jul-14      14-Jul-14
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Euro                             0.877455       0.877805       0.881058       0.881717
Japanese Yen                   0.00638234     0.00637657     0.00637026     0.00638292
U.K. Pound Sterling               1.11004        1.11127        1.11011        1.10708
U.S. Dollar                      0.648765       0.648688       0.647218       0.647037
Algerian Dinar                 0.00815627      0.0081571     0.00815624     0.00815592
Australian Dollar                0.608347        0.60568       0.607544       0.608215
Bahrain Dinar                     1.72544        1.72523        1.72132        1.72084
Botswana Pula                   0.0733104      0.0733666      0.0732651      0.0731799
Brazilian Real                   0.292329       0.292268       0.291855       0.291091
Brunei Dollar                    0.522439       0.521537              -       0.521216
Canadian Dollar                  0.603334       0.603431       0.601168       0.603467
Chilean Peso                   0.00116603              -     0.00116841     0.00116783
Chinese Yuan                     0.105381       0.105418       0.105256       0.105235
Colombian Peso                0.000347228    0.000347286    0.000348354    0.000349265
Czech Koruna                    0.0319762      0.0319834      0.0321216      0.0321333
Danish Krone                     0.117671       0.117723       0.118157       0.118243
Hungarian Forint                 0.002837     0.00284226     0.00284566     0.00284675
Icelandic Krona                0.00566855     0.00566985     0.00566989     0.00567676
Indian Rupee                    0.0107876      0.0107773              -      0.0107831
Indonesian Rupiah             5.56021E-05    5.49503E-05    5.52753E-05    5.56495E-05
Iranian Rial                  2.49142E-05    2.49486E-05    2.49544E-05    2.49465E-05
Israeli New Sheqel               0.190254       0.190343       0.190079       0.189026
Kazakhstani Tenge              0.00353512      0.0035347     0.00352669      0.0035257
Korean Won                    0.000628222     0.00063367    0.000635462    0.000635596
Kuwaiti Dinar                     2.29773        2.29827        2.29469        2.29405
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.203822       0.203064              -       0.203663
Mauritian Rupee                 0.0214014      0.0214319      0.0213955      0.0213927
Mexican Peso                    0.0501155      0.0501343      0.0499354      0.0498661
Nepalese Rupee                 0.00674392     0.00674312     0.00673344       0.006747
New Zealand Dollar               0.565399       0.566175       0.570199       0.570428
Norwegian Krone                  0.104677       0.104688       0.104508       0.104841
Rial Omani                         1.6873        1.68709        1.68327         1.6828
Pakistani Rupee                0.00656503       0.006566      0.0065504     0.00654785
Nuevo Sol                               -       0.233089       0.232645       0.232496
Philippine Peso                 0.0148816              -      0.0148714      0.0148734
Polish Zloty                      0.21216       0.212664       0.212523       0.213065
Qatar Riyal                      0.178232       0.178211       0.177807       0.177757
Russian Ruble                   0.0186428      0.0188653      0.0188296      0.0188566
Saudi Arabian Riyal              0.173004       0.172983       0.172591       0.172543
Singapore Dollar                 0.522439       0.521537         0.5209       0.521216
South African Rand              0.0605813      0.0606812      0.0606109      0.0604532
Sri Lanka Rupee                0.00498335     0.00498301     0.00497105     0.00496956
Swedish Krona                   0.0951031      0.0949777      0.0952253      0.0953081
Swiss Franc                      0.722536        0.72245       0.725174       0.726192
Thai Baht                       0.0201793      0.0201732      0.0201187      0.0201325
Trinidad And Tobago Dollar       0.101897       0.101835       0.101566       0.101772
Tunisian Dinar                   0.376757       0.378761       0.378663       0.379454
U.A.E. Dirham                    0.176655       0.176634       0.176234       0.176184
Peso Uruguayo                           -      0.0282788      0.0282394      0.0282549
Bolivar Fuerte                   0.103237       0.103225       0.102991       0.102963
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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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.