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

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January 16, 2015
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                                Currency units per SDR           SDR per Currency unit
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Currency                        15-Jan-15      14-Jan-15      13-Jan-15      12-Jan-15
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Euro                             0.820151       0.823795        0.82454       0.826242
Japanese Yen                   0.00595161     0.00595416     0.00593328              -
U.K. Pound Sterling               1.06722        1.06285        1.05968        1.05975
U.S. Dollar                      0.700505       0.699614        0.69983       0.699968
Algerian Dinar                 0.00796366     0.00798253     0.00796685     0.00797271
Australian Dollar                0.574694       0.566617       0.571901       0.577054
Bahrain Dinar                     1.86305        1.86068        1.86125        1.86162
Botswana Pula                   0.0736931      0.0733195      0.0734122      0.0733566
Brazilian Real                   0.267144       0.264155       0.263341       0.263314
Brunei Dollar                    0.525116       0.523663       0.524728        0.52558
Canadian Dollar                  0.587081       0.585059        0.58573       0.586729
Chilean Peso                   0.00112013     0.00113292     0.00113513     0.00113996
Chinese Yuan                     0.114475       0.114307       0.114361       0.114312
Colombian Peso                0.000287235    0.000286489    0.000290783              -
Czech Koruna                     0.029454       0.029181      0.0290241      0.0292079
Danish Krone                     0.110316       0.110746       0.110829       0.111067
Hungarian Forint               0.00254859      0.0025688     0.00260054     0.00260066
Icelandic Krona                0.00533271     0.00536103     0.00536762     0.00536744
Indian Rupee                    0.0113426      0.0112563       0.011269      0.0112607
Indonesian Rupiah             5.55207E-05    5.56132E-05    5.55068E-05    5.56945E-05
Iranian Rial                  2.56154E-05    2.55819E-05    2.56217E-05    2.56474E-05
Israeli New Sheqel               0.179663       0.177612       0.177397       0.176938
Kazakhstani Tenge              0.00381124     0.00381157     0.00381275     0.00382392
Korean Won                    0.000648676    0.000646892    0.000646196    0.000640879
Kuwaiti Dinar                     2.38308        2.38004        2.38159        2.38206
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.196137       0.194662       0.195729       0.197146
Mauritian Rupee                 0.0217869      0.0217756      0.0217995      0.0218024
Mexican Peso                    0.0480387      0.0480359      0.0480788      0.0478127
Nepalese Rupee                          -     0.00703625      0.0070363     0.00701863
New Zealand Dollar                0.54093       0.541361       0.544748       0.549405
Norwegian Krone                 0.0920071      0.0909665      0.0904594      0.0905229
Rial Omani                        1.82186        1.81954         1.8201        1.82046
Pakistani Rupee                0.00695112      0.0069514     0.00695422     0.00694474
Nuevo Sol                               -       0.233906       0.234606       0.234338
Philippine Peso                         -      0.0156052      0.0155989      0.0155735
Polish Zloty                     0.191458       0.191544       0.193046       0.193265
Qatar Riyal                      0.192446       0.192202       0.192261       0.192299
Russian Ruble                   0.0108046      0.0105844      0.0107928      0.0111573
Saudi Arabian Riyal              0.186801       0.186564       0.186621       0.186658
Singapore Dollar                 0.525116       0.523663       0.524728        0.52558
South African Rand              0.0611352      0.0607436      0.0608318      0.0608221
Sri Lanka Rupee                         -              -     0.00533326     0.00533329
Swedish Krona                   0.0867155      0.0865773      0.0870684      0.0867564
Swiss Franc                      0.800029       0.684487       0.687118       0.687929
Thai Baht                       0.0213895      0.0213323      0.0213006      0.0213061
Trinidad And Tobago Dollar       0.109821        0.10969       0.109801       0.109985
Tunisian Dinar                          -              -       0.369315       0.370113
U.A.E. Dirham                    0.190743       0.190501        0.19056       0.190597
Peso Uruguayo                           -      0.0282102      0.0283412      0.0285177
Bolivar Fuerte                   0.111471       0.111329       0.111363       0.111385
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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.