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

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September 19, 2014
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                                Currency units per SDR           SDR per Currency unit
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Currency                        18-Sep-14      17-Sep-14      16-Sep-14      15-Sep-14
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Euro                             0.859651       0.862696       0.863153       0.860881
Japanese Yen                   0.00615243     0.00620854     0.00622041              -
UK Pound Sterling                 1.09093        1.08583        1.07932        1.08325
US Dollar                        0.667846       0.665866       0.666579       0.666781
Algerian Dinar                  0.0082496     0.00823718     0.00824094     0.00824072
Australian Dollar                0.598924       0.603874       0.600388       0.599836
Bahrain Dinar                     1.77619        1.77092        1.77282        1.77335
Botswana Pula                   0.0732627      0.0735782       0.073457      0.0732792
Brazilian Real                     0.2856       0.285155       0.284851       0.286775
Brunei Dollar                    0.526277       0.527753       0.528025        0.52685
Canadian Dollar                  0.610128       0.607986       0.606532       0.603367
Chilean Peso                            -     0.00112144     0.00112085     0.00112899
Chinese Yuan                     0.108611       0.108359       0.108454       0.108504
Colombian Peso                0.000338069    0.000336622     0.00033535    0.000334231
Czech Koruna                    0.0312399      0.0313349      0.0313257       0.031212
Danish Krone                     0.115466       0.115863       0.115941       0.115644
Hungarian Forint                0.0027565     0.00274822      0.0027447     0.00273607
Icelandic Krona                 0.0055882     0.00561533     0.00561661      0.0056065
Indian Rupee                    0.0109383      0.0109241      0.0109094      0.0109318
Indonesian Rupiah             0.000055515    5.59175E-05    5.60009E-05     0.00005615
Iranian Rial                  2.50684E-05    2.49997E-05    2.50255E-05    2.50378E-05
Israeli New Sheqel               0.183022       0.182479       0.183076       0.183889
Kazakhstani Tenge              0.00367049     0.00365961     0.00366353     0.00366464
Korean Won                    0.000645948    0.000643224     0.00064162    0.000642371
Kuwaiti Dinar                     2.32618        2.32414        2.32663        2.32733
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                 0.20603       0.206855              -       0.207429
Mauritian Rupee                 0.0213876      0.0213267       0.021356      0.0213624
Mexican Peso                    0.0504408      0.0505355              -      0.0504285
Nepalese Rupee                 0.00685111     0.00681541     0.00681434     0.00687049
New Zealand Dollar               0.540421       0.545677       0.545262       0.543026
Norwegian Krone                  0.104969       0.103889       0.104259       0.104033
Rial Omani                        1.73692        1.73177        1.73363        1.73415
Pakistani Rupee                0.00649949     0.00648416     0.00648289     0.00648504
Nuevo Sol                               -       0.232902       0.233233       0.233222
Philippine Peso                 0.0151244      0.0150526      0.0151165      0.0151655
Polish Zloty                     0.205554       0.205953       0.205614       0.205025
Qatar Riyal                      0.183474        0.18293       0.183126       0.183182
Russian Ruble                   0.0173824      0.0173527      0.0172217      0.0175533
Saudi Arabian Riyal              0.178092       0.177564       0.177754       0.177808
Singapore Dollar                 0.526277       0.527753       0.528025        0.52685
South African Rand              0.0605059      0.0609031      0.0608929      0.0604817
Sri Lanka Rupee                0.00512618      0.0051112     0.00511651     0.00511806
Swedish Krona                   0.0933881      0.0935258              -      0.0931818
Swiss Franc                      0.711762       0.712766       0.713758       0.712297
Thai Baht                       0.0206712      0.0206637      0.0206589      0.0206594
Trinidad And Tobago Dollar       0.105135       0.104869       0.105109       0.105146
Tunisian Dinar                   0.377527       0.376195       0.376811       0.377181
U.A.E. Dirham                    0.181851       0.181311       0.181506       0.181561
Peso Uruguayo                           -      0.0274958      0.0275913      0.0274701
Bolivar Fuerte                   0.106274       0.105959       0.106072       0.106104
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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.