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

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January 01, 2015
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                                Currency units per SDR           SDR per Currency unit
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Currency                        31-Dec-14      30-Dec-14      29-Dec-14      24-Dec-14
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Euro                             0.838001       0.839557       0.841925       0.843237
Japanese Yen                            -     0.00572302     0.00573697     0.00572272
U.K. Pound Sterling                1.0773        1.07258         1.0731        1.07263
U.S. Dollar                      0.690224       0.690425       0.690272       0.690103
Algerian Dinar                 0.00784836     0.00784854     0.00786159     0.00786892
Australian Dollar                0.566122       0.561316       0.561674       0.559812
Bahrain Dinar                      1.8357        1.83624        1.83583        1.83538
Botswana Pula                   0.0726116      0.0724256      0.0724786      0.0722538
Brazilian Real                   0.259854       0.257785       0.257449       0.257742
Brunei Dollar                    0.522383       0.520958       0.521905       0.521226
Canadian Dollar                         -       0.595245       0.593425       0.593739
Chilean Peso                    0.0011364     0.00113673     0.00113504     0.00113416
Chinese Yuan                       0.1128        0.11277        0.11278       0.112675
Colombian Peso                  0.0002885     0.00029027    0.000292679    0.000294592
Czech Koruna                    0.0302279      0.0302858       0.030371              -
Danish Krone                            -       0.112789       0.113156              -
Hungarian Forint               0.00266362     0.00266337     0.00267257              -
Icelandic Krona                0.00543912     0.00542958     0.00544464              -
Indian Rupee                    0.0108986      0.0108302      0.0108441      0.0108744
Indonesian Rupiah             5.54842E-05    5.55183E-05    5.55149E-05    5.53544E-05
Iranian Rial                  2.54339E-05    2.54403E-05    2.54638E-05    2.54905E-05
Israeli New Sheqel               0.177481        0.17667       0.175686       0.176542
Kazakhstani Tenge              0.00378516     0.00378626     0.00378542     0.00378616
Korean Won                    0.000627933    0.000628688    0.000627805    0.000627081
Kuwaiti Dinar                     2.35732         2.3572        2.35749        2.35731
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.197489        0.19718        0.19739       0.197341
Mauritian Rupee                 0.0217543      0.0217886      0.0218113      0.0218083
Mexican Peso                            -      0.0468568      0.0468999      0.0468092
Nepalese Rupee                  0.0068056     0.00677751     0.00678734     0.00681516
New Zealand Dollar               0.540376       0.537703       0.535375       0.531862
Norwegian Krone                 0.0928569      0.0928502      0.0930562              -
Rial Omani                        1.79512        1.79564        1.79525        1.79481
Pakistani Rupee                0.00687073     0.00683183     0.00683984      0.0068616
Nuevo Sol                                       0.231221       0.231092              -
Philippine Peso                         -              -      0.0154711              -
Polish Zloty                     0.196802       0.194716       0.195711       0.195552
Qatar Riyal                      0.189622       0.189677       0.189635       0.189589
Russian Ruble                   0.0122734      0.0122724      0.0121784      0.0126645
Saudi Arabian Riyal               0.18406       0.184113       0.184073       0.184027
Singapore Dollar                 0.522383       0.520958       0.521905       0.521226
South African Rand              0.0595999      0.0593569       0.059457              -
Sri Lanka Rupee                0.00526693     0.00526729     0.00526648     0.00526805
Swedish Krona                   0.0883577      0.0883835      0.0884681              -
Swiss Franc                       0.69783       0.698175       0.699718       0.700044
Thai Baht                               -      0.0209448       0.020958       0.020972
Trinidad And Tobago Dollar       0.108209       0.108309              -       0.108211
Tunisian Dinar                   0.370717       0.371272       0.370566       0.370076
U.A.E. Dirham                    0.187944       0.187999       0.187957       0.187911
Peso Uruguayo                           -       0.028374      0.0288057      0.0286516
Bolivar Fuerte                   0.109835       0.109867       0.109842       0.109816
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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.