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

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October 03, 2014
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                                Currency units per SDR           SDR per Currency unit
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Currency                         2-Oct-14       1-Oct-14      30-Sep-14      29-Sep-14
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Euro                             0.850419       0.850021       0.848721       0.853943
Japanese Yen                   0.00617291     0.00613702     0.00616712     0.00614967
U.K. Pound Sterling               1.08721        1.09195        1.09134        1.09128
U.S. Dollar                      0.673279       0.674459       0.674498       0.672343
Algerian Dinar                 0.00809165     0.00808953     0.00810285     0.00815715
Australian Dollar                0.593361       0.586307       0.590321              -
Bahrain Dinar                     1.79064        1.79377        1.79388        1.78815
Botswana Pula                   0.0729161              -              -       0.072613
Brazilian Real                   0.273435       0.275177       0.275058       0.276571
Brunei Dollar                    0.530016       0.528407       0.529932       0.527659
Canadian Dollar                  0.603784       0.603759         0.6018       0.603269
Chilean Peso                   0.00112728     0.00112556     0.00112106     0.00112121
Chinese Yuan                            -              -        0.10963       0.109255
Colombian Peso                 0.00033236     0.00033356    0.000332514    0.000332203
Czech Koruna                    0.0309283      0.0309101      0.0308652      0.0310078
Danish Krone                     0.114243       0.114193       0.114028       0.114728
Hungarian Forint               0.00274942     0.00273759     0.00275159      0.0027249
Icelandic Krona                0.00557073      0.0055676     0.00556333     0.00557868
Indian Rupee                            -      0.0109222      0.0109472      0.0109453
Indonesian Rupiah             5.54778E-05    0.000055338    5.52324E-05    5.54738E-05
Iranian Rial                  0.000025242    2.52853E-05    2.52924E-05    2.52107E-05
Israeli New Sheqel               0.184764       0.183676       0.182543       0.182405
Kazakhstani Tenge              0.00370137     0.00370786     0.00370807     0.00369622
Korean Won                    0.000633913    0.000639479    0.000642012     0.00064481
Kuwaiti Dinar                     2.33494        2.33822         2.3416        2.33412
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.206876       0.205502       0.206174        0.20539
Mauritian Rupee                 0.0214469       0.021487      0.0215289       0.021466
Mexican Peso                     0.050235      0.0501624       0.050212      0.0498434
Nepalese Rupee                 0.00682977     0.00682651     0.00685048     0.00687256
New Zealand Dollar                0.52408       0.526685       0.523883       0.528798
Norwegian Krone                  0.104378       0.104399       0.104534       0.104191
Rial Omani                        1.75105        1.75412        1.75422        1.74862
Pakistani Rupee                0.00656284     0.00657142     0.00657081     0.00654192
Nuevo Sol                               -       0.233377       0.233552       0.232484
Philippine Peso                 0.0149731      0.0150274      0.0150002       0.015006
Polish Zloty                     0.203783       0.203322       0.204561        0.20374
Qatar Riyal                      0.184967       0.185291       0.185302        0.18471
Russian Ruble                   0.0170246      0.0170059      0.0171264      0.0170703
Saudi Arabian Riyal              0.179541       0.179856       0.179866       0.179291
Singapore Dollar                 0.530016       0.528407       0.529932       0.527659
South African Rand              0.0600405      0.0599157      0.0595076      0.0594554
Sri Lanka Rupee                 0.0051593     0.00517104     0.00517369     0.00515798
Swedish Krona                   0.0933191       0.093593      0.0931846      0.0926833
Swiss Franc                       0.70434       0.703514       0.703995       0.706688
Thai Baht                        0.020786       0.020782      0.0208384      0.0207795
Trinidad And Tobago Dollar       0.105838       0.106075       0.106043       0.105801
Tunisian Dinar                          -       0.373726       0.375566       0.374694
U.A.E. Dirham                     0.18333       0.183651       0.183662       0.183075
Peso Uruguayo                           -      0.0275627      0.0273464      0.0271895
Bolivar Fuerte                   0.107138       0.107326       0.107332       0.106989
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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.