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

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January 21, 2015
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                                Currency units per SDR           SDR per Currency unit
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Currency                        20-Jan-15      16-Jan-15      15-Jan-15      14-Jan-15
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Euro                             0.815426       0.814609       0.820151       0.823795
Japanese Yen                   0.00597411     0.00603879     0.00595161     0.00595416
U.K. Pound Sterling               1.06641        1.06873        1.06722        1.06285
U.S. Dollar                      0.704228       0.702976       0.700505       0.699614
Algerian Dinar                 0.00796676     0.00795908     0.00796366     0.00798253
Australian Dollar                0.575706       0.579112       0.574694       0.566617
Bahrain Dinar                     1.87295        1.86962        1.86305        1.86068
Botswana Pula                   0.0733101      0.0733907      0.0736931      0.0733195
Brazilian Real                   0.268349       0.269113       0.267144       0.264155
Brunei Dollar                    0.526368       0.530708       0.525116       0.523663
Canadian Dollar                  0.582729       0.586498       0.587081       0.585059
Chilean Peso                   0.00111944     0.00112716     0.00112013     0.00113292
Chinese Yuan                     0.115021       0.114888       0.114475       0.114307
Colombian Peso                0.000295409     0.00029304    0.000287235    0.000286489
Czech Koruna                     0.029283      0.0293188       0.029454       0.029181
Danish Krone                     0.109672        0.10957       0.110316       0.110746
Hungarian Forint               0.00256465     0.00254453     0.00254859      0.0025688
Icelandic Krona                 0.0053464     0.00533487     0.00533271     0.00536103
Indian Rupee                    0.0113865      0.0113579      0.0113426      0.0112563
Indonesian Rupiah             5.56306E-05    5.58228E-05    5.55207E-05    5.56132E-05
Iranian Rial                  2.57064E-05              -    2.56154E-05    2.55819E-05
Israeli New Sheqel               0.179284       0.179606       0.179663       0.177612
Kazakhstani Tenge              0.00383149     0.00382468     0.00381124     0.00381157
Korean Won                    0.000652184    0.000648442    0.000648676    0.000646892
Kuwaiti Dinar                     2.39574        2.39148        2.38308        2.38004
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                  0.1957       0.196912       0.196137       0.194662
Mauritian Rupee                 0.0217814      0.0218019      0.0217869      0.0217756
Mexican Peso                    0.0480754      0.0480756      0.0480387      0.0480359
Nepalese Rupee                 0.00713215              -              -     0.00703625
New Zealand Dollar                0.54803       0.549024        0.54093       0.541361
Norwegian Krone                 0.0926457      0.0925846      0.0920071      0.0909665
Rial Omani                        1.83154        1.82829        1.82186        1.81954
Pakistani Rupee                0.00698687     0.00697361     0.00695112      0.0069514
Nuevo Sol                               -        0.23378        0.23397       0.233906
Philippine Peso                 0.0157612              -              -      0.0156052
Polish Zloty                     0.188569       0.189104       0.191458       0.191544
Qatar Riyal                      0.193469       0.193125       0.192446       0.192202
Russian Ruble                   0.0108366      0.0107862      0.0108046      0.0105844
Saudi Arabian Riyal              0.187794        0.18746       0.186801       0.186564
Singapore Dollar                 0.526368       0.530708       0.525116       0.523663
South African Rand              0.0606612      0.0608205      0.0611352      0.0607436
Sri Lanka Rupee                0.00534699     0.00536259              -              -
Swedish Krona                   0.0866454      0.0867304      0.0867155      0.0865773
Swiss Franc                      0.807231       0.803126       0.800029       0.684487
Thai Baht                       0.0215294      0.0215188      0.0213895      0.0213323
Trinidad And Tobago Dollar       0.111205       0.110923       0.109821        0.10969
Tunisian Dinar                   0.368461       0.368753              -       0.368732
U.A.E. Dirham                    0.191757       0.191416       0.190743       0.190501
Peso Uruguayo                           -       0.028464      0.0282462      0.0282102
Bolivar Fuerte                   0.112063       0.111864       0.111471       0.111329
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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.