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

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January 24, 2015
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                                Currency units per SDR           SDR per Currency unit
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Currency                        23-Jan-15      22-Jan-15      21-Jan-15      20-Jan-15
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Euro                             0.799151        0.81636       0.816146       0.815426
Japanese Yen                   0.00602241     0.00594876     0.00597622     0.00597411
UK Pound Sterling                 1.06848        1.06658        1.06416        1.06641
US Dollar                        0.713655       0.702668       0.703999       0.704228
Algerian Dinar                 0.00779832       0.007952     0.00796958     0.00796676
Australian Dollar                0.569996       0.567123       0.578124       0.575706
Bahrain Dinar                     1.89802         1.8688        1.87234        1.87295
Botswana Pula                   0.0743629      0.0735693      0.0734975      0.0733101
Brazilian Real                   0.277105        0.27059       0.268221       0.268349
Brunei Dollar                    0.533614       0.526501       0.526748       0.526368
Canadian Dollar                  0.575389       0.567996       0.568934       0.582729
Chilean Peso                   0.00114012     0.00111811     0.00112239     0.00111944
Chinese Yuan                      0.11634       0.114727       0.114905       0.115021
Colombian Peso                0.000301025    0.000297547    0.000296615    0.000295409
Czech Koruna                    0.0287081       0.029262      0.0292067       0.029283
Danish Krone                      0.10737       0.109646       0.109763       0.109672
Hungarian Forint               0.00257479     0.00258848      0.0025796     0.00256465
Icelandic Krona                 0.0052879     0.00533213     0.00533373      0.0053464
Indian Rupee                    0.0116044      0.0113901       0.011426      0.0113865
Indonesian Rupiah             5.73493E-05    5.64347E-05    5.60643E-05    5.56306E-05
Iranian Rial                                 0.000025627    2.56747E-05    2.57064E-05
Israeli New Sheqel               0.180079       0.178569       0.178998       0.179284
Kazakhstani Tenge              0.00387645     0.00381677       0.003824     0.00383149
Korean Won                    0.000657565    0.000646548    0.000649206    0.000652184
Kuwaiti Dinar                     2.42781        2.39043        2.39496        2.39574
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.198513       0.194564       0.194341         0.1957
Mauritian Rupee                 0.0219687      0.0217057      0.0217223      0.0217814
Mexican Peso                     0.048714      0.0480884      0.0478966      0.0480754
Nepalese Rupee                 0.00722908     0.00712501     0.00713199     0.00713215
New Zealand Dollar               0.535027       0.531428       0.537996        0.54803
Norwegian Krone                 0.0917979      0.0924429      0.0924806      0.0926457
Rial Omani                        1.85606        1.82749        1.83095        1.83154
Pakistani Rupee                0.00708047     0.00697355     0.00698708     0.00698687
Nuevo Sol                                       0.234067       0.233964       0.234196
Philippine Peso                 0.0160874      0.0157917      0.0157568      0.0157612
Polish Zloty                     0.189364       0.189941       0.188447       0.188569
Qatar Riyal                      0.196059       0.193041       0.193406       0.193469
Russian Ruble                   0.0112576      0.0107442      0.0107389      0.0108366
Saudi Arabian Riyal              0.190308       0.187378       0.187733       0.187794
Singapore Dollar                 0.533614       0.526501       0.526748       0.526368
South African Rand              0.0624141      0.0611822      0.0608646      0.0606612
Sri Lanka Rupee                0.00541263     0.00532728     0.00534372     0.00534699
Swedish Krona                   0.0863174      0.0862307      0.0862416      0.0866454
Swiss Franc                      0.816632        0.82193       0.812932       0.807231
Thai Baht                        0.021896      0.0215575      0.0215468      0.0215294
Trinidad And Tobago Dollar        0.11227       0.110994       0.110929       0.111205
Tunisian Dinar                   0.372362       0.366789       0.367597       0.368461
U.A.E. Dirham                    0.194324       0.191332       0.191695       0.191757
Peso Uruguayo                                   0.028746      0.0287828      0.0287159
Bolivar Fuerte                   0.113563       0.111815       0.112027       0.112063
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NOTES
(1) The value of the US 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 US dollar as reported by the issuing central bank and the SDR value of the US 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.