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

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September 15, 2016
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                                Currency units per SDR           SDR per Currency unit
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Currency                        14-Sep-16      13-Sep-16      12-Sep-16       9-Sep-16
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Euro                             0.801745       0.802895        0.80158       0.803672
Japanese Yen                   0.00693206     0.00700564     0.00695741     0.00697539
U.K. Pound Sterling              0.943326       0.947312       0.947173       0.949671
U.S. Dollar                      0.714695       0.713875       0.714039       0.713234
Algerian Dinar                 0.00654778     0.00653765     0.00653769     0.00654284
Australian Dollar                0.534592       0.537976       0.537886       0.545767
Bahrain Dinar                     1.90078         1.8986        1.89904         1.8969
Botswana Pula                    0.066681      0.0664618      0.0662628      0.0664734
Brazilian Real                   0.216798       0.217327       0.218816       0.223388
Brunei Dollar                    0.523126        0.52572                      0.527696
Canadian Dollar                  0.541887        0.54217       0.546027       0.547252
Chilean Peso                     0.001062     0.00105888     0.00106476     0.00107751
Chinese Yuan                     0.107125       0.106872       0.106897        0.10678
Colombian Peso                0.000240138    0.000242626    0.000246281    0.000250598
Czech Koruna                    0.0296763      0.0297064      0.0296602      0.0297491
Danish Krone                     0.107701       0.107862        0.10769       0.107979
Hungarian Forint               0.00258976     0.00258707     0.00258429     0.00260409
Icelandic Krona                0.00622557     0.00622384     0.00621823     0.00622477
Indian Rupee                    0.0106728                      0.010673      0.0107179
Indonesian Rupiah             0.000054029    5.42829E-05                   5.44911E-05
Iranian Rial                  0.000022798    2.27908E-05
Israeli New Sheqel               0.188773       0.189256        0.18935       0.189993
Kazakhstani Tenge              0.00210912     0.00211431     0.00211624     0.00211385
Korean Won                                   0.000642783    0.000649422    0.000652428
Kuwaiti Dinar                                                                  2.36797
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.173029       0.173946                      0.175565
Mauritian Rupee                 0.0202268       0.020219      0.0202472      0.0202097
Mexican Peso                    0.0371705      0.0372742      0.0374537      0.0378472
Nepalese Rupee                 0.00667503      0.0066655                    0.00671153
New Zealand Dollar               0.518225       0.524056       0.522748       0.528078
Norwegian Krone                 0.0864432      0.0869731       0.086458      0.0869119
Rial Omani                        1.85876        1.85663        1.85706        1.85496
Pakistani Rupee                                                             0.00683227
Nuevo Sol                                       0.209286       0.210073       0.210891
Philippine Peso                 0.0150662      0.0151572                      0.015228
Polish Zloty                     0.184599       0.184302       0.184659       0.185811
Qatar Riyal                      0.196345        0.19612       0.196165       0.195943
Russian Ruble                   0.0109998      0.0110149      0.0109761      0.0111162
Saudi Arabian Riyal              0.190585       0.190367        0.19041       0.190196
Singapore Dollar                 0.523126        0.52572                      0.527696
South African Rand              0.0499054      0.0497963      0.0493083      0.0495766
Sri Lanka Rupee                0.00491883     0.00491799                     0.0049046
Swedish Krona                    0.083979      0.0839409      0.0841075      0.0844674
Swiss Franc                      0.732645       0.734515       0.732122       0.731972
Thai Baht                       0.0204502      0.0204748      0.0204666      0.0205117
Trinidad And Tobago Dollar       0.106466        0.10633       0.105972       0.105981
Tunisian Dinar                                                                0.325275
U.A.E. Dirham                    0.194607       0.194384       0.194429       0.194209
Peso Uruguayo                                  0.0245935      0.0244233      0.0243474
Bolivar Fuerte                  0.0716486      0.0715664      0.0715829      0.0715022
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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.