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

======================================================================================
February 17, 2015
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        13-Feb-15      12-Feb-15      11-Feb-15      10-Feb-15
======================================================================================
Euro                             0.804028       0.802823       0.803056       0.802558
Japanese Yen                   0.00593718     0.00589214              -     0.00599508
U.K. Pound Sterling               1.08697        1.08701        1.08541        1.08083
U.S. Dollar                      0.706465       0.708707        0.70979       0.710417
Algerian Dinar                 0.00750299      0.0075308     0.00753548     0.00754963
Australian Dollar                0.549842       0.542019       0.551436       0.555972
Bahrain Dinar                      1.8789        1.88486        1.88774        1.88941
Botswana Pula                   0.0730485      0.0729968      0.0730374      0.0735992
Brazilian Real                     0.2468       0.248008       0.252819       0.254876
Brunei Dollar                    0.520953       0.520458        0.52329       0.525146
Canadian Dollar                  0.567487       0.568694       0.561765       0.567063
Chilean Peso                   0.00112688     0.00112812     0.00113305     0.00113478
Chinese Yuan                      0.11527       0.115551       0.115761       0.115901
Colombian Peso                0.000294234    0.000293265    0.000298132    0.000299588
Czech Koruna                    0.0290906        0.02898       0.029016      0.0289482
Danish Krone                     0.108011       0.107841       0.107879       0.107812
Hungarian Forint               0.00263823     0.00261159     0.00260139     0.00259059
Icelandic Krona                0.00538341     0.00536371     0.00535974     0.00535315
Indian Rupee                    0.0113697       0.011352      0.0114199      0.0114651
Indonesian Rupiah             5.53266E-05    5.53937E-05    0.000055889    5.61861E-05
Iranian Rial                            -    2.56852E-05              -    0.000025779
Israeli New Sheqel               0.181938       0.182046       0.183693       0.183333
Kazakhstani Tenge               0.0038177     0.00382981     0.00383567     0.00383905
Korean Won                    0.000637892      0.0006461    0.000650706      0.0006476
Kuwaiti Dinar                     2.38953        2.39711          2.402        2.40534
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.197254       0.195694       0.197328       0.198357
Mauritian Rupee                  0.021358      0.0214769      0.0215433      0.0215939
Mexican Peso                    0.0475398       0.047511      0.0469752      0.0475803
Nepalese Rupee                 0.00708591     0.00711482     0.00713357     0.00714202
New Zealand Dollar               0.524621       0.522034       0.525245        0.52649
Norwegian Krone                 0.0929131        0.09183      0.0933566      0.0936855
Rial Omani                        1.83736        1.84319        1.84601        1.84764
Pakistani Rupee                0.00696364      0.0069874     0.00699381     0.00701536
Nuevo Sol                               -       0.230174       0.229557       0.231406
Philippine Peso                 0.0159128      0.0159788      0.0160028      0.0160311
Polish Zloty                     0.193277       0.191926       0.191349        0.19087
Qatar Riyal                      0.194084         0.1947       0.194997        0.19517
Russian Ruble                   0.0108543      0.0107218      0.0107449      0.0108549
Saudi Arabian Riyal              0.188391       0.188989       0.189277       0.189445
Singapore Dollar                 0.520953       0.520458        0.52329       0.525146
South African Rand              0.0600304      0.0601793      0.0600545      0.0610298
Sri Lanka Rupee                0.00531977     0.00533665     0.00534486     0.00534953
Swedish Krona                   0.0838614      0.0843538      0.0850914       0.084971
Swiss Franc                      0.760703       0.761069       0.765933       0.767769
Thai Baht                       0.0216667       0.021679      0.0217473      0.0217919
Trinidad And Tobago Dollar       0.111581       0.111499        0.11193       0.112165
Tunisian Dinar                   0.366618       0.366611       0.366655       0.367511
U.A.E. Dirham                    0.192366       0.192977       0.193272       0.193442
Peso Uruguayo                           -      0.0286624      0.0286021      0.0289058
Bolivar Fuerte                   0.112419       0.112776       0.112948       0.113048
======================================================================================

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.