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

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October 21, 2016
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                                Currency units per SDR           SDR per Currency unit
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Currency                        20-Oct-16      19-Oct-16      18-Oct-16      17-Oct-16
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Chinese Yuan                     0.107683       0.107593       0.107583       0.107758
Euro                             0.796859       0.796116       0.796991        0.79836
Japanese Yen                   0.00700316      0.0069858     0.00698323     0.00696908
U.K. Pound Sterling              0.889754        0.89205       0.890371       0.883178
U.S. Dollar                      0.725737       0.725126       0.724999       0.726178
Algerian Dinar                 0.00655914     0.00656256     0.00656417     0.00658035
Australian Dollar                 0.55664       0.555882       0.556147       0.551823
Bahrain Dinar                     1.93015        1.92853        1.92819        1.93132
Botswana Pula                   0.0682193      0.0682344      0.0679324      0.0676072
Brazilian Real                   0.228262        0.22754       0.226867       0.227942
Brunei Dollar                    0.522941        0.52299       0.522334       0.521605
Canadian Dollar                  0.549884       0.553236       0.553265       0.552731
Chilean Peso                   0.00108739     0.00108475      0.0010811     0.00108325
Colombian Peso                0.000249039    0.000249533    0.000248656     0.00024906
Czech Koruna                    0.0294979      0.0294635      0.0294979      0.0295386
Danish Krone                     0.107101       0.106992       0.107112       0.107307
Hungarian Forint               0.00259321     0.00260238     0.00260416     0.00260279
Icelandic Krona                0.00635831     0.00636466     0.00634461     0.00634715
Indian Rupee                    0.0108739      0.0108691      0.0108652      0.0108745
Indonesian Rupiah             5.58302E-05    5.57489E-05    0.000055581    5.56288E-05
Iranian Rial                  2.29033E-05    2.28992E-05    2.29162E-05    0.000022952
Israeli New Sheqel                0.18924       0.189873       0.189939
Kazakhstani Tenge              0.00219548     0.00218293     0.00218294       0.002189
Korean Won                    0.000646364    0.000640401    0.000635797     0.00064099
Kuwaiti Dinar                     2.39675        2.39474        2.39511        2.39742
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.173684       0.173061       0.172188         0.1721
Mauritian Rupee                 0.0203487      0.0203568      0.0203452      0.0203985
Mexican Peso                    0.0390297      0.0390075      0.0388269      0.0384785
Nepalese Rupee                 0.00680166     0.00679339     0.00677886     0.00680388
New Zealand Dollar               0.526014       0.523468       0.521057       0.514788
Norwegian Krone                   0.08891      0.0888667      0.0889842      0.0883977
Rial Omani                        1.88748        1.88589        1.88556        1.88863
Pakistani Rupee                0.00692664     0.00692732     0.00691865      0.0069296
Nuevo Sol                                       0.214598        0.21418        0.21377
Philippine Peso                 0.0150621      0.0149922       0.014942       0.015022
Polish Zloty                     0.184389       0.184581       0.185194       0.184943
Qatar Riyal                      0.199378        0.19921       0.199176       0.199499
Russian Ruble                   0.0116268      0.0115864       0.011528      0.0114991
Saudi Arabian Riyal               0.19353       0.193367       0.193333       0.193647
Singapore Dollar                 0.522941        0.52299       0.522334       0.521605
South African Rand               0.052137      0.0521452      0.0516502      0.0511226
Sri Lanka Rupee                0.00494035     0.00493619     0.00493607     0.00494343
Swedish Krona                   0.0821648      0.0821738      0.0823685      0.0822585
Swiss Franc                      0.734032       0.733117       0.733211       0.734255
Thai Baht                       0.0207757      0.0207689      0.0206194      0.0205315
Trinidad And Tobago Dollar       0.108172       0.108411       0.108403       0.108294
Tunisian Dinar                   0.322765       0.323291       0.323011       0.324169
U.A.E. Dirham                    0.197614       0.197448       0.197413       0.197734
Peso Uruguayo                                  0.0258567      0.0258743      0.0259294
Bolivar Fuerte                  0.0727556      0.0726943      0.0726816      0.0727998
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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.