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

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July 19, 2014
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                                Currency units per SDR           SDR per Currency unit
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Currency                        18-Jul-14      17-Jul-14      16-Jul-14      15-Jul-14
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Euro                             0.877595       0.877455       0.877805       0.881058
Japanese Yen                   0.00640858     0.00638234     0.00637657     0.00637026
UK Pound Sterling                 1.10931        1.11004        1.11127        1.11011
US Dollar                        0.648869       0.648765       0.648688       0.647218
Algerian Dinar                 0.00815719     0.00815627      0.0081571     0.00815624
Australian Dollar                0.607731       0.608347        0.60568       0.607544
Bahrain Dinar                     1.72572        1.72544        1.72523        1.72132
Botswana Pula                   0.0733871      0.0733104      0.0733666      0.0732651
Brazilian Real                   0.289635       0.292329       0.292268       0.291855
Brunei Dollar                    0.522565       0.522439       0.521537              -
Canadian Dollar                   0.60433       0.603334       0.603431       0.601168
Chilean Peso                   0.00115268     0.00116603           -        0.00116841
Chinese Yuan                     0.105391       0.105381       0.105418       0.105256
Colombian Peso                0.000346568    0.000347228    0.000347286    0.000348354
Czech Koruna                    0.0319908      0.0319762      0.0319834      0.0321216
Danish Krone                     0.117687       0.117671       0.117723       0.118157
Hungarian Forint               0.00282954       0.002837     0.00284226     0.00284566
Icelandic Krona                  0.005665     0.00566855     0.00566985     0.00566989
Indian Rupee                    0.0107553      0.0107876      0.0107773              -
Indonesian Rupiah             5.54305E-05    5.56021E-05    5.49503E-05    5.52753E-05
Iranian Rial                                 2.49142E-05    2.49486E-05    2.49544E-05
Israeli New Sheqel               0.189672       0.190254       0.190343       0.190079
Kazakhstani Tenge              0.00353569     0.00353512      0.0035347     0.00352669
Korean Won                    0.000630215    0.000628222     0.00063367    0.000635462
Kuwaiti Dinar                      2.2981        2.29773        2.29827        2.29469
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.203567       0.203822       0.203064              -
Mauritian Rupee                 0.0213948      0.0214014      0.0214319      0.0213955
Mexican Peso                    0.0500717      0.0501155      0.0501343      0.0499354
Nepalese Rupee                  0.0067394     0.00674392     0.00674312     0.00673344
New Zealand Dollar               0.561856       0.565399       0.566175       0.570199
Norwegian Krone                  0.105007       0.104677       0.104688       0.104508
Rial Omani                        1.68757         1.6873        1.68709        1.68327
Pakistani Rupee                0.00656399     0.00656503       0.006566      0.0065504
Nuevo Sol                                       0.232532       0.233089       0.232645
Philippine Peso                  0.014898      0.0148816           -         0.0148714
Polish Zloty                     0.211689        0.21216       0.212664       0.212523
Qatar Riyal                      0.178261       0.178232       0.178211       0.177807
Russian Ruble                   0.0184533      0.0186428      0.0188653      0.0188296
Saudi Arabian Riyal              0.173032       0.173004       0.172983       0.172591
Singapore Dollar                 0.522565       0.522439       0.521537         0.5209
South African Rand              0.0608222      0.0605813      0.0606812      0.0606109
Sri Lanka Rupee                0.00498363     0.00498335     0.00498301     0.00497105
Swedish Krona                   0.0949833      0.0951031      0.0949777      0.0952253
Swiss Franc                       0.72241       0.722536        0.72245       0.725174
Thai Baht                       0.0201531      0.0201793      0.0201732      0.0201187
Trinidad And Tobago Dollar       0.101761       0.101897       0.101835       0.101566
Tunisian Dinar                   0.376084       0.376757       0.378761       0.378663
U.A.E. Dirham                    0.176683       0.176655       0.176634       0.176234
Peso Uruguayo                                  0.0282773      0.0282788      0.0282394
Bolivar Fuerte                   0.103254       0.103237       0.103225       0.102991
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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.