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

======================================================================================
September 13, 2014
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        12-Sep-14      11-Sep-14      10-Sep-14       9-Sep-14
======================================================================================
Euro                             0.862053       0.862139       0.861728       0.861152
Japanese Yen                   0.00621707     0.00624592     0.00625888     0.00629319
UK Pound Sterling                 1.08265        1.08307        1.07481        1.07661
US Dollar                        0.666656       0.666877       0.666508       0.667456
Algerian Dinar                 0.00823839     0.00824618      0.0082389     0.00823817
Australian Dollar                 0.60399       0.611926       0.610388       0.618465
Bahrain Dinar                     1.77302        1.77361        1.77263        1.77515
Botswana Pula                   0.0733988      0.0736232      0.0733159      0.0735537
Brazilian Real                   0.291371       0.290363       0.292161       0.296766
Brunei Dollar                    0.527084       0.527927       0.527342       0.529097
Canadian Dollar                  0.601892       0.604493       0.608405       0.606117
Chilean Peso                   0.00112966     0.00112873     0.00112521     0.00114039
Chinese Yuan                     0.108456       0.108518       0.108508       0.108494
Colombian Peso                  0.0003367    0.000337519    0.000339563     0.00034369
Czech Koruna                    0.0312353      0.0311931       0.031077      0.0311154
Danish Krone                     0.115809       0.115824       0.115759       0.115669
Hungarian Forint               0.00273534     0.00274006     0.00272511     0.00271589
Icelandic Krona                0.00559134     0.00558992     0.00562834     0.00560793
Indian Rupee                    0.0109575      0.0109476      0.0109577      0.0110455
Indonesian Rupiah             5.63482E-05    5.63669E-05     0.00005657    5.67854E-05
Iranian Rial                            -    2.50386E-05    2.50313E-05    0.000025065
Israeli New Sheqel               0.183349       0.183814       0.184424       0.184942
Kazakhstani Tenge              0.00366395     0.00366416     0.00366213     0.00366734
Korean Won                    0.000644486    0.000650866              -              -
Kuwaiti Dinar                     2.32609        2.32686        2.32557        2.32888
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.208363       0.208562       0.208381       0.209168
Mauritian Rupee                 0.0213669      0.0213868      0.0213563      0.0213978
Mexican Peso                     0.050259      0.0504659       0.050438      0.0505029
Nepalese Rupee                  0.0068382     0.00683906     0.00687334     0.00691879
New Zealand Dollar               0.546258       0.546839       0.550069       0.552387
Norwegian Krone                  0.104611       0.105094       0.105083       0.105385
Rial Omani                        1.73383         1.7344        1.73344        1.73591
Pakistani Rupee                0.00650834     0.00653205     0.00653032     0.00653603
Nuevo Sol                               -       0.233582       0.233535       0.233703
Philippine Peso                 0.0151865      0.0151984      0.0152477       0.015322
Polish Zloty                     0.205327       0.205604       0.205029        0.20471
Qatar Riyal                      0.183147       0.183208       0.183107       0.183367
Russian Ruble                   0.0177046      0.0178425      0.0179317      0.0180266
Saudi Arabian Riyal              0.177775       0.177834       0.177735       0.177988
Singapore Dollar                 0.527084       0.527927       0.527342       0.529097
South African Rand              0.0606768      0.0608434      0.0606915      0.0611016
Sri Lanka Rupee                0.00511743     0.00512076       0.005119     0.00512639
Swedish Krona                   0.0933679      0.0938035       0.093633      0.0937557
Swiss Franc                      0.713001       0.711639       0.714754       0.713551
Thai Baht                       0.0206933      0.0207414      0.0207306      0.0207853
Trinidad And Tobago Dollar       0.104909          0.105       0.104916       0.105398
Tunisian Dinar                    0.37766       0.377688       0.376984        0.37884
U.A.E. Dirham                    0.181526       0.181587       0.181486       0.181744
Peso Uruguayo                           -      0.0275854      0.0275701      0.0276746
Bolivar Fuerte                   0.106084        0.10612       0.106061       0.106212
======================================================================================

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.