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

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January 09, 2015
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                                Currency units per SDR           SDR per Currency unit
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Currency                         8-Jan-15       7-Jan-15       6-Jan-15       5-Jan-15
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Euro                             0.825118       0.827696        0.83138       0.831177
Japanese Yen                   0.00587084     0.00588145     0.00584927     0.00579923
U.K. Pound Sterling               1.05608        1.05786        1.06019         1.0641
U.S. Dollar                      0.701154       0.699599       0.697818       0.697589
Algerian Dinar                 0.00793827     0.00793654     0.00793224     0.00792335
Australian Dollar                0.568496       0.564856       0.567047       0.562326
Bahrain Dinar                     1.86477        1.86064         1.8559        1.85529
Botswana Pula                   0.0730602      0.0727583      0.0725033      0.0724097
Brazilian Real                   0.261556        0.25889       0.257431       0.259047
Brunei Dollar                    0.524227       0.523926       0.522828        0.52246
Canadian Dollar                  0.593595       0.590329       0.591171       0.591829
Chilean Peso                   0.00114053     0.00113555     0.00113143     0.00113898
Chinese Yuan                     0.114377       0.114185       0.113918       0.113896
Colombian Peso                 0.00028803    0.000285305    0.000289213     0.00029269
Czech Koruna                    0.0296095      0.0297638       0.030015      0.0300361
Danish Krone                     0.110905       0.111219       0.111724       0.111702
Hungarian Forint                0.0026013     0.00259418     0.00260224     0.00261299
Icelandic Krona                0.00536584     0.00538112     0.00538772     0.00540013
Indian Rupee                    0.0111353      0.0110261      0.0110092      0.0110049
Indonesian Rupiah             5.50745E-05    5.49481E-05    5.51286E-05    5.54126E-05
Iranian Rial                  2.56889E-05    2.56611E-05    2.56249E-05    2.56156E-05
Israeli New Sheqel               0.176435       0.176666       0.175729       0.176025
Kazakhstani Tenge               0.0038304      0.0038219     0.00381217     0.00381509
Korean Won                    0.000637587    0.000633752    0.000629402    0.000632676
Kuwaiti Dinar                     2.38528        2.38202        2.37676        2.37598
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.196512       0.195856       0.196292        0.19707
Mauritian Rupee                 0.0218942       0.021906      0.0218977      0.0219642
Mexican Peso                    0.0479343      0.0472907      0.0469978      0.0466711
Nepalese Rupee                 0.00693662     0.00687769
New Zealand Dollar               0.545638       0.542889       0.536552       0.535539
Norwegian Krone                 0.0913949      0.0904588      0.0905693      0.0912633
Rial Omani                        1.82355         1.8195        1.81487        1.81428
Pakistani Rupee                0.00695605     0.00693883      0.0069137     0.00691291
Nuevo Sol                                        0.23445       0.234089       0.233385
Philippine Peso                 0.0155701      0.0155536      0.0155171      0.0155921
Polish Zloty                     0.192192        0.19233                      0.193909
Qatar Riyal                      0.192625       0.192198       0.191708       0.191645
Russian Ruble
Saudi Arabian Riyal              0.186974        0.18656       0.186085       0.186024
Singapore Dollar                 0.524227       0.523926       0.522828        0.52246
South African Rand              0.0602325      0.0598644      0.0594133      0.0594057
Sri Lanka Rupee                0.00534213     0.00533984     0.00532604
Swedish Krona                    0.088067      0.0881851                     0.0879661
Swiss Franc                      0.687069       0.688582       0.690841       0.691093
Thai Baht                       0.0213143       0.021267      0.0211832      0.0211269
Trinidad And Tobago Dollar       0.110269       0.110227       0.109867       0.109646
Tunisian Dinar                   0.370844       0.371416       0.370569       0.372823
U.A.E. Dirham                     0.19092       0.190497       0.190012       0.189949
Peso Uruguayo                                  0.0289258                     0.0288905
Bolivar Fuerte                   0.111574       0.111327       0.111043       0.111007
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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.