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

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October 16, 2014
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                                Currency units per SDR           SDR per Currency unit
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Currency                        15-Oct-14      14-Oct-14      10-Oct-14       9-Oct-14
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Euro                             0.853307       0.851308       0.850232       0.855291
Japanese Yen                   0.00627982      0.0062797     0.00623964     0.00618889
U.K. Pound Sterling               1.07246        1.07373        1.08025        1.08655
U.S. Dollar                      0.673699       0.673184       0.672758       0.670133
Algerian Dinar                 0.00808597     0.00805746     0.00805048       0.008036
Australian Dollar                0.587533       0.592133       0.590143       0.595279
Bahrain Dinar                     1.79175        1.79038        1.78925        1.78227
Botswana Pula                     0.07377      0.0734444      0.0731961      0.0733796
Brazilian Real                   0.280813       0.281396       0.281324       0.278387
Brunei Dollar                    0.527812       0.529774       0.529481       0.527747
Canadian Dollar                  0.596775       0.599131       0.601913        0.60107
Chilean Peso                   0.00114497     0.00114097     0.00113617     0.00112682
Chinese Yuan                     0.109625       0.109625       0.109445       0.109034
Colombian Peso                0.000328688    0.000327909    0.000329507    0.000328447
Czech Koruna                    0.0309818      0.0309126      0.0309186      0.0311371
Danish Krone                      0.11461       0.114355       0.114224       0.114904
Hungarian Forint               0.00278515     0.00278624     0.00278057     0.00279432
Icelandic Krona                0.00557052     0.00556258     0.00557057     0.00559797
Indian Rupee                                   0.0110163      0.0109995      0.0109792
Indonesian Rupiah             5.50903E-05    5.52016E-05    5.51125E-05    0.000054974
Iranian Rial                  2.52482E-05    2.52346E-05              -    0.000025124
Israeli New Sheqel               0.180665       0.179851       0.180752              -
Kazakhstani Tenge              0.00371143     0.00370288     0.00370054      0.0036861
Korean Won                    0.000633473    0.000629674    0.000627397              -
Kuwaiti Dinar                     2.33275        2.33258        2.33434        2.32524
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.205772       0.206943       0.206748       0.206991
Mauritian Rupee                 0.0214677      0.0214362      0.0214092      0.0213124
Mexican Peso                    0.0497478      0.0502024      0.0500821      0.0500888
Nepalese Rupee                 0.00685629     0.00688609     0.00688666     0.00682139
New Zealand Dollar               0.528045       0.530671       0.528721       0.529271
Norwegian Krone                  0.101827       0.102692       0.102958       0.104418
Rial Omani                        1.75214         1.7508         1.7497        1.74287
Pakistani Rupee                0.00654382     0.00654265     0.00654393     0.00651804
Nuevo Sol                                       0.231893       0.231666       0.230842
Philippine Peso                 0.0150517      0.0150305      0.0150761      0.0149694
Polish Zloty                     0.202543        0.20341       0.203959       0.204458
Qatar Riyal                      0.185082       0.184941       0.184824       0.184102
Russian Ruble                   0.0164551      0.0166094      0.0167301      0.0167617
Saudi Arabian Riyal              0.179653       0.179516       0.179402       0.178702
Singapore Dollar                 0.527812       0.529774       0.529481       0.527747
South African Rand               0.060882      0.0608528      0.0604205      0.0608277
Sri Lanka Rupee                0.00516047     0.00515652     0.00516132      0.0051425
Swedish Krona                   0.0926735      0.0938903      0.0931462      0.0936633
Swiss Franc                      0.705149       0.704979       0.704754       0.705923
Thai Baht                       0.0207101      0.0207549      0.0207449      0.0206474
Trinidad And Tobago Dollar       0.105984       0.106179        0.10614       0.105761
Tunisian Dinar                                  0.373829       0.376433       0.372974
U.A.E. Dirham                    0.183444       0.183304       0.183188       0.182473
Peso Uruguayo                                  0.0276518      0.0275517      0.0275084
Bolivar Fuerte                   0.107205       0.107123       0.107055       0.106638
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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.