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

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January 31, 2015
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                                Currency units per SDR           SDR per Currency unit
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Currency                        30-Jan-15      29-Jan-15      28-Jan-15      27-Jan-15
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Euro                             0.801885       0.803086       0.803528       0.803667
Japanese Yen                   0.00599999     0.00602814     0.00601298     0.00599352
UK Pound Sterling                 1.06979        1.07386        1.07631        1.07193
US Dollar                        0.709319       0.709753       0.708329       0.710832
Algerian Dinar                  0.0076352      0.0076804     0.00767908     0.00769474
Australian Dollar                0.551921       0.558505       0.566026       0.564472
Bahrain Dinar                     1.88649        1.88764        1.88385        1.89051
Botswana Pula                   0.0736273      0.0735304      0.0738079      0.0738554
Brazilian Real                   0.273235        0.27513        0.27445       0.273755
Brunei Dollar                    0.524955       0.524461       0.523989       0.528932
Canadian Dollar                  0.557772       0.561336       0.568893       0.573067
Chilean Peso                   0.00113223     0.00114028     0.00113629     0.00113611
Chinese Yuan                     0.115581       0.115717       0.115585       0.115839
Colombian Peso                0.000295876    0.000300435    0.000297478    0.000297883
Czech Koruna                    0.0288517      0.0288964      0.0288607      0.0288452
Danish Krone                     0.107722       0.107883       0.107942         0.1079
Hungarian Forint               0.00258019     0.00257371     0.00258524     0.00257352
Icelandic Krona                0.00533563     0.00531093     0.00532778     0.00530313
Indian Rupee                    0.0114856      0.0115407      0.0115343       0.011565
Indonesian Rupiah             5.61837E-05    5.67122E-05    5.66754E-05    5.68984E-05
Iranian Rial                                 2.57811E-05    2.57621E-05    2.58522E-05
Israeli New Sheqel               0.180764       0.180783       0.179551        0.17793
Kazakhstani Tenge              0.00384559     0.00384794     0.00384022     0.00385379
Korean Won                    0.000650274    0.000655419    0.000654587    0.000658605
Kuwaiti Dinar                     2.40488        2.40635        2.40152              -
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.195755       0.195309       0.195455       0.196906
Mauritian Rupee                 0.0217294      0.0217004      0.0216082      0.0216784
Mexican Peso                    0.0473242      0.0478225      0.0482257      0.0487298
Nepalese Rupee                 0.00716629     0.00722321     0.00721019     0.00723272
New Zealand Dollar               0.515533       0.519894       0.528059       0.527935
Norwegian Krone                 0.0907777       0.091022      0.0913619      0.0911908
Rial Omani                        1.84478        1.84591        1.84221        1.84872
Pakistani Rupee                0.00700903     0.00702795     0.00701898     0.00704064
Nuevo Sol                                       0.233318       0.234004       0.235219
Philippine Peso                 0.0160727      0.0160796      0.0160557      0.0161252
Polish Zloty                     0.190657       0.189682       0.190023       0.190327
Qatar Riyal                      0.194868       0.194987       0.194596       0.195284
Russian Ruble                   0.0102906      0.0103266      0.0105484      0.0104819
Saudi Arabian Riyal              0.189152       0.189267       0.188888       0.189555
Singapore Dollar                 0.524955       0.524461       0.523989       0.528932
South African Rand              0.0612036      0.0609497      0.0613158      0.0613701
Sri Lanka Rupee                 0.0053655     0.00536903     0.00536217     0.00538176
Swedish Krona                                  0.0857604      0.0864712      0.0858773
Swiss Franc                      0.767911       0.774755       0.785548       0.787975
Thai Baht                       0.0216791      0.0217555      0.0217232      0.0218227
Trinidad And Tobago Dollar       0.112037       0.112054       0.111856       0.112097
Tunisian Dinar                   0.365926       0.367527       0.365854       0.365495
U.A.E. Dirham                    0.193143       0.193262       0.192874       0.193555
Peso Uruguayo                   0.0290122      0.0291863      0.0291806      0.0293441
Bolivar Fuerte                   0.112873       0.112942       0.112716       0.113114
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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.