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

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January 13, 2015
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                                Currency units per SDR           SDR per Currency unit
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Currency                        12-Jan-15       9-Jan-15       8-Jan-15       7-Jan-15
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Euro                             0.826242       0.826553       0.825118       0.827696
Japanese Yen                            -     0.00583811     0.00587084     0.00588145
U.K. Pound Sterling               1.05975        1.06004        1.05608        1.05786
U.S. Dollar                      0.699968       0.699698       0.701154       0.699599
Algerian Dinar                 0.00797271     0.00795668     0.00793827     0.00793654
Australian Dollar                0.577054       0.569414       0.568496       0.564856
Bahrain Dinar                     1.86162         1.8609        1.86477        1.86064
Botswana Pula                   0.0733566      0.0731884      0.0730602      0.0727583
Brazilian Real                   0.263314       0.259927       0.261556        0.25889
Brunei Dollar                     0.52558       0.523491       0.524227       0.523926
Canadian Dollar                  0.586729       0.590114       0.593595       0.590329
Chilean Peso                   0.00113996     0.00114128     0.00114053     0.00113555
Chinese Yuan                     0.114312       0.114151       0.114377       0.114185
Colombian Peso                          -    0.000290931     0.00028803    0.000285305
Czech Koruna                    0.0292079      0.0294585      0.0296095      0.0297638
Danish Krone                     0.111067       0.111106       0.110905       0.111219
Hungarian Forint               0.00260066     0.00260198      0.0026013     0.00259418
Icelandic Krona                0.00536744     0.00537196     0.00536584     0.00538112
Indian Rupee                    0.0112607       0.011214      0.0111353      0.0110261
Indonesian Rupiah             5.56945E-05    5.53559E-05    5.50745E-05    5.49481E-05
Iranian Rial                  2.56474E-05              -    2.56889E-05    2.56611E-05
Israeli New Sheqel               0.176938       0.176781       0.176435       0.176666
Kazakhstani Tenge              0.00382392     0.00382244      0.0038304      0.0038219
Korean Won                    0.000640879    0.000636958    0.000637587    0.000633752
Kuwaiti Dinar                     2.38206        2.38033        2.38528        2.38202
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.197146       0.196821       0.196512       0.195856
Mauritian Rupee                 0.0218024      0.0218211      0.0218942       0.021906
Mexican Peso                    0.0478127      0.0479889      0.0479343      0.0472907
Nepalese Rupee                 0.00701863     0.00697744     0.00693662     0.00687769
New Zealand Dollar               0.549405       0.547164       0.545638       0.542889
Norwegian Krone                 0.0905229      0.0912265      0.0913949      0.0904588
Rial Omani                        1.82046        1.81976        1.82355         1.8195
Pakistani Rupee                0.00694474     0.00694017     0.00695605     0.00693883
Nuevo Sol                               -       0.234641       0.234814        0.23445
Philippine Peso                 0.0155735      0.0155268      0.0155701      0.0155536
Polish Zloty                     0.193265       0.193009       0.192192        0.19233
Qatar Riyal                      0.192299       0.192225       0.192625       0.192198
Russian Ruble                   0.0111573              -              -              -
Saudi Arabian Riyal              0.186658       0.186586       0.186974        0.18656
Singapore Dollar                  0.52558       0.523491       0.524227       0.523926
South African Rand              0.0608221      0.0604467      0.0602325      0.0598644
Sri Lanka Rupee                0.00533329     0.00533103     0.00534213     0.00533984
Swedish Krona                   0.0867564      0.0870628       0.088067      0.0881851
Swiss Franc                      0.687929       0.688273       0.687069       0.688582
Thai Baht                       0.0213061      0.0212868      0.0213143       0.021267
Trinidad And Tobago Dollar       0.109985       0.109919       0.110269       0.110227
Tunisian Dinar                   0.370113       0.368924       0.370844       0.371416
U.A.E. Dirham                    0.190597       0.190524        0.19092       0.190497
Peso Uruguayo                           -      0.0286292      0.0288031      0.0289258
Bolivar Fuerte                   0.111385       0.111342       0.111574       0.111327
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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.