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

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January 07, 2015
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                                Currency units per SDR           SDR per Currency unit
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Currency                         6-Feb-15       5-Feb-15       4-Feb-15       3-Feb-15
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Euro                             0.807647          0.806       0.808104       0.806902
Japanese Yen                   0.00600573     0.00602266     0.00599231     0.00605103
UK Pound Sterling                 1.08175         1.0769        1.07349        1.06821
US Dollar                        0.705553       0.706398       0.706014       0.709302
Algerian Dinar                 0.00756826     0.00756881     0.00757695     0.00765008
Australian Dollar                0.552448       0.548801       0.552103       0.543254
Bahrain Dinar                     1.87647        1.87872         1.8777        1.88644
Botswana Pula                   0.0744358      0.0741718      0.0740609      0.0741221
Brazilian Real                   0.257633       0.260203       0.260917        0.26374
Brunei Dollar                    0.524614        0.52419       0.524917              -
Canadian Dollar                  0.563406       0.568667       0.562561       0.569446
Chilean Peso                   0.00112925     0.00112647     0.00112607     0.00112198
Chinese Yuan                     0.115172       0.115112        0.11514        0.11558
Colombian Peso                0.000295888    0.000296568    0.000297304    0.000294648
Czech Koruna                    0.0291671      0.0290651      0.0291008      0.0290841
Danish Krone                     0.108495       0.108252       0.108557       0.108396
Hungarian Forint               0.00263788     0.00260702     0.00261477     0.00259523
Icelandic Krona                0.00537728     0.00537798     0.00537588     0.00534798
Indian Rupee                    0.0114285      0.0114166      0.0114464      0.0114887
Indonesian Rupiah             5.59386E-05    5.58285E-05    5.59929E-05    5.61023E-05
Iranian Rial                            -    2.56545E-05    2.56742E-05    2.57919E-05
Israeli New Sheqel               0.182361       0.182296       0.181308       0.180484
Kazakhstani Tenge              0.00381896     0.00382353     0.00382146      0.0038455
Korean Won                    0.000647772    0.000648548    0.000642824    0.000644117
Kuwaiti Dinar                     2.39171        2.39457         2.3953        2.40564
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.198607       0.197704        0.19843              -
Mauritian Rupee                 0.0215374      0.0216013      0.0216395              -
Mexican Peso                    0.0473449      0.0478758      0.0477001      0.0480668
Nepalese Rupee                 0.00714267     0.00714905     0.00715531     0.00717336
New Zealand Dollar                      -       0.520191       0.518638       0.518003
Norwegian Krone                 0.0942245      0.0933192      0.0936333      0.0934239
Rial Omani                        1.83499        1.83719        1.83619        1.84474
Pakistani Rupee                0.00697136              -     0.00697564     0.00699853
Nuevo Sol                               -       0.230774       0.230799       0.232026
Philippine Peso                 0.0159884      0.0160352      0.0160116      0.0160508
Polish Zloty                      0.19386        0.19271       0.193747       0.192296
Qatar Riyal                      0.193833       0.194065        0.19396       0.194863
Russian Ruble                   0.0106832      0.0102957      0.0107876      0.0104659
Saudi Arabian Riyal              0.188147       0.188373        0.18827       0.189147
Singapore Dollar                 0.524614        0.52419       0.524917        0.52436
South African Rand              0.0623768      0.0620532      0.0618199      0.0619134
Sri Lanka Rupee                0.00533701      0.0053434              -              -
Swedish Krona                   0.0854636      0.0854893      0.0855951      0.0855622
Swiss Franc                      0.765491       0.761287       0.761694       0.764581
Thai Baht                       0.0216687       0.021666      0.0216615      0.0217985
Trinidad And Tobago Dollar       0.111449        0.11123       0.111501       0.111868
Tunisian Dinar                   0.366788       0.368069       0.365791       0.366849
U.A.E. Dirham                    0.192118       0.192348       0.192243       0.193139
Peso Uruguayo                           -      0.0289282      0.0290541      0.0292062
Bolivar Fuerte                   0.112274       0.112409       0.112347       0.112871
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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.