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

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April 07, 2015
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                                Currency units per SDR           SDR per Currency unit
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Currency                         6-Apr-15       3-Apr-15       2-Apr-15       1-Apr-15
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Euro                                    -              -       0.783136       0.779483
Japanese Yen                   0.00602891     0.00600392      0.0060431     0.00604221
U.K. Pound Sterling                     -              -        1.06913        1.07076
U.S. Dollar                      0.717742       0.718369       0.723117       0.724763
Algerian Dinar                 0.00738916     0.00738603     0.00743154     0.00742724
Australian Dollar                       -              -        0.54899       0.553646
Bahrain Dinar                           -        1.91056        1.92318        1.92756
Botswana Pula                           -              -      0.0731794      0.0732011
Brazilian Real                   0.227912       0.228112       0.229154       0.225924
Brunei Dollar                           -              -       0.530611       0.530069
Canadian Dollar                  0.576407              -       0.574586       0.574661
Chilean Peso                    0.0011675     0.00116852     0.00116968      0.0011567
Chinese Yuan                            -       0.117097       0.117779       0.117974
Colombian Peso                          -    0.000278826              -    0.000278931
Czech Koruna                            -      0.0284706      0.0284065       0.028352
Danish Krone                            -              -              -       0.104336
Hungarian Forint                        -              -     0.00262132     0.00260145
Icelandic Krona                         -              -              -       0.005286
Indian Rupee                    0.0115471              -              -              -
Indonesian Rupiah                       -              -    5.56244E-05    5.55672E-05
Iranian Rial                  2.55579E-05              -              -              -
Israeli New Sheqel                      -              -        0.18279       0.182376
Kazakhstani Tenge               0.0038661     0.00386948     0.00389506     0.00390392
Korean Won                    0.000655712    0.000654252    0.000655116    0.000653293
Kuwaiti Dinar                     2.39327        2.39257        2.40838        2.41387
Libyan Dinar                            -       0.517491       0.517491       0.517491
Malaysian Ringgit                0.198134       0.196088       0.196312       0.196653
Mauritian Rupee                 0.0197747      0.0197789      0.0198796        0.01993
Mexican Peso                    0.0484951              -              -      0.0479322
Nepalese Rupee                 0.00717742     0.00718369     0.00723117     0.00724763
New Zealand Dollar                      -              -       0.539518       0.541543
Norwegian Krone                         -              -              -      0.0896973
Rial Omani                              -        1.86832        1.88067        1.88495
Pakistani Rupee                0.00704247     0.00705243       0.007098     0.00710963
Nuevo Sol                               -              -              -       0.234324
Philippine Peso                 0.0160846              -              -      0.0162049
Polish Zloty                            -       0.191826       0.192708       0.191281
Qatar Riyal                             -       0.197354       0.198659       0.199111
Russian Ruble                   0.0126998      0.0126577      0.0126884      0.0124202
Saudi Arabian Riyal                     -       0.191565       0.192831        0.19327
Singapore Dollar                 0.530953              -       0.530611       0.530069
South African Rand                      -              -      0.0601317      0.0601515
Sri Lanka Rupee                0.00540068              -     0.00544106     0.00545345
Swedish Krona                           -              -      0.0839068      0.0840022
Swiss Franc                      0.754485       0.748691       0.752385       0.748413
Thai Baht                               -      0.0221173       0.022284      0.0222887
Trinidad And Tobago Dollar              -       0.112699       0.113501       0.114318
Tunisian Dinar                          -              -       0.368373       0.369775
U.A.E. Dirham                           -       0.195608         0.1969       0.197349
Peso Uruguayo                           -              -              -      0.0282394
Bolivar Fuerte                   0.114214       0.114314              -       0.115331
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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.