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

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September 03, 2014
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                                Currency units per SDR           SDR per Currency unit
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Currency                         2-Sep-14      29-Aug-14      28-Aug-14      27-Aug-14
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Euro                             0.866412       0.868555       0.868027       0.868003
Japanese Yen                   0.00632845     0.00635035     0.00634886     0.00633147
U.K. Pound Sterling               1.09241        1.09274        1.09211         1.0921
U.S. Dollar                      0.660627       0.658595       0.658694       0.658726
Algerian Dinar                 0.00821156     0.00820265     0.00819882     0.00820038
Australian Dollar                0.613921        0.61572       0.616076       0.613867
Bahrain Dinar                     1.75699        1.75158        1.75185        1.75193
Botswana Pula                   0.0739242      0.0741578      0.0740372      0.0741725
Brazilian Real                   0.295398       0.292722       0.291574       0.289575
Brunei Dollar                    0.527615       0.527213       0.528435       0.527656
Canadian Dollar                  0.604693       0.606553         0.6067       0.604835
Chilean Peso                   0.00112155     0.00111009     0.00111895     0.00112628
Chinese Yuan                     0.107099       0.106833       0.106865       0.106835
Colombian Peso                0.000344324    0.000340352    0.000341838    0.000341544
Czech Koruna                    0.0312014      0.0313288      0.0312533      0.0312979
Danish Krone                     0.116332       0.116553       0.116484       0.116449
Hungarian Forint               0.00275399     0.00275321     0.00277579      0.0027758
Icelandic Krona                0.00562858     0.00564881     0.00563613      0.0056364
Indian Rupee                    0.0108996              -      0.0108921      0.0108938
Indonesian Rupiah             5.63002E-05    5.62085E-05    5.63854E-05    5.62629E-05
Iranian Rial                  2.48225E-05              -    0.000024762    2.47623E-05
Israeli New Sheqel               0.184636       0.184584       0.185026       0.184465
Kazakhstani Tenge              0.00362982     0.00361865      0.0036192     0.00361937
Korean Won                    0.000651313    0.000649758    0.000649215    0.000647079
Kuwaiti Dinar                      2.3184        2.31573        2.31608        2.31538
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.208465       0.208614       0.209242       0.208954
Mauritian Rupee                 0.0213768      0.0213449      0.0213627      0.0213694
Mexican Peso                    0.0503147      0.0503655      0.0502402      0.0503571
Nepalese Rupee                 0.00682114     0.00680367     0.00680961     0.00681206
New Zealand Dollar               0.553936       0.551705       0.551459       0.549246
Norwegian Krone                  0.106675       0.106617       0.106475       0.106432
Rial Omani                        1.71815        1.71286        1.71312         1.7132
Pakistani Rupee                0.00643571     0.00646338      0.0064313     0.00650088
Nuevo Sol                               -       0.231736       0.231608       0.232109
Philippine Peso                 0.0151673      0.0150888      0.0150765      0.0150411
Polish Zloty                     0.205726       0.206036       0.206915       0.207381
Qatar Riyal                      0.181491       0.180933        0.18096       0.180969
Russian Ruble                   0.0176884      0.0178328      0.0181432      0.0182272
Saudi Arabian Riyal              0.176167       0.175625       0.175652        0.17566
Singapore Dollar                 0.527615       0.527213       0.528435       0.527656
South African Rand              0.0615264      0.0619787      0.0617976      0.0618897
Sri Lanka Rupee                0.00507428     0.00505848     0.00505956     0.00505996
Swedish Krona                     0.09432      0.0944534       0.094817      0.0948722
Swiss Franc                      0.717761       0.720169       0.719884       0.718976
Thai Baht                        0.020615       0.020612      0.0206545      0.0206426
Trinidad And Tobago Dollar              -       0.103793       0.103934       0.103938
Tunisian Dinar                          -       0.378864        0.37908       0.379693
U.A.E. Dirham                    0.179885       0.179332       0.179358       0.179367
Peso Uruguayo                           -      0.0277677      0.0276948      0.0275583
Bolivar Fuerte                   0.105125       0.104802       0.104817       0.104823
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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.