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

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August 01, 2014
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                                Currency units per SDR           SDR per Currency unit
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Currency                        31-Jul-14      30-Jul-14      29-Jul-14      28-Jul-14
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Euro                             0.873698       0.874067       0.874725       0.874648
Japanese Yen                   0.00635374     0.00638825     0.00638723     0.00639732
U.K. Pound Sterling               1.10252        1.10457         1.1044        1.10599
U.S. Dollar                      0.653037        0.65224        0.65137       0.651119
Algerian Dinar                 0.00818012     0.00816545              -              -
Australian Dollar                0.608892       0.611932       0.611962       0.611401
Bahrain Dinar                      1.7368        1.73468        1.73237         1.7317
Botswana Pula                   0.0734667      0.0737683      0.0738654      0.0740973
Brazilian Real                   0.290924       0.292773       0.292068       0.292073
Brunei Dollar                           -              -       0.524452              -
Canadian Dollar                  0.599667       0.597892       0.600286       0.602832
Chilean Peso                   0.00114465     0.00115261     0.00115579     0.00115553
Chinese Yuan                     0.105884       0.105806       0.105716       0.105663
Colombian Peso                0.000348764    0.000351934    0.000351976     0.00035223
Czech Koruna                    0.0316901      0.0317825      0.0318254      0.0318442
Danish Krone                     0.117175       0.117219       0.117305         0.1173
Hungarian Forint               0.00280334      0.0028132     0.00282223     0.00283588
Icelandic Krona                0.00567069     0.00566525     0.00566902     0.00565306
Indian Rupee                    0.0108395      0.0108438              -      0.0108337
Indonesian Rupiah
 Iranian Rial                 2.48275E-05              -              -    2.48026E-05
Israeli New Sheqel               0.190445       0.190213       0.190126       0.189997
Kazakhstani Tenge              0.00356306     0.00355386     0.00354912     0.00354795
Korean Won                    0.000637545    0.000636518    0.000635359    0.000632523
Kuwaiti Dinar
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.204778       0.205236              -              -
Mauritian Rupee                 0.0214443      0.0214476              -      0.0214171
Mexican Peso                    0.0493719       0.049654      0.0498836      0.0501331
Nepalese Rupee                 0.00679539     0.00677934              -      0.0067705
New Zealand Dollar               0.554167       0.555187       0.556726       0.556837
Norwegian Krone                   0.10395       0.104342       0.104608       0.104918
Rial Omani                        1.69841        1.69633        1.69407        1.69342
Pakistani Rupee                0.00660931              -              -      0.0065899
Nuevo Sol                                       0.233945              -              -
Philippine Peso                 0.0150397      0.0150619              -      0.0150256
Polish Zloty                      0.21002       0.210549       0.210799       0.210991
Qatar Riyal                      0.179406       0.179187       0.178948       0.178879
Russian Ruble                   0.0184246      0.0182562      0.0182795      0.0184214
Saudi Arabian Riyal              0.174143       0.173931       0.173699       0.173632
Singapore Dollar                 0.524191       0.525195       0.524452              -
South African Rand              0.0610081      0.0613068       0.061472       0.061808
Sri Lanka Rupee                0.00501525     0.00500919                    0.00499988
Swedish Krona                   0.0947474      0.0948409      0.0952156      0.0954958
Swiss Franc                      0.718255       0.718722       0.720303       0.720105
Thai Baht                       0.0204055      0.0204695       0.020473       0.020469
Trinidad And Tobago Dollar       0.102572       0.102503              -       0.102387
Tunisian Dinar                   0.379461              -              -              -
U.A.E. Dirham                    0.177818       0.177601       0.177364       0.177296
Peso Uruguayo                                  0.0281551      0.0281394      0.0283034
Bolivar Fuerte                   0.103917        0.10379       0.103652       0.103612
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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.