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

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November 9, 2016
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                                Currency units per SDR           SDR per Currency unit
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Currency                         8-Nov-16       7-Nov-16       4-Nov-16       3-Nov-16
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Chinese Yuan                     0.106972       0.106873        0.10676       0.106942
Euro                             0.800199       0.800987       0.800795       0.799762
Japanese Yen                   0.00694063     0.00693306     0.00700458
U.K. Pound Sterling              0.899372       0.899101       0.902257       0.900781
U.S. Dollar                      0.724949       0.724089       0.721892       0.722851
Algerian Dinar                 0.00658298     0.00657981     0.00656797     0.00657678
Australian Dollar                0.558211       0.555666       0.554413       0.554282
Bahrain Dinar                     1.92806        1.92577        1.91993        1.92248
Botswana Pula                   0.0696676      0.0692953      0.0690129      0.0693214
Brazilian Real                   0.226419       0.223188       0.223468        0.22556
Brunei Dollar                    0.521471        0.52149       0.521222       0.522404
Canadian Dollar                  0.543562       0.541051       0.538243       0.540005
Chilean Peso                   0.00110737      0.0011057     0.00110937     0.00110604
Colombian Peso                0.000236109                   0.000235058    0.000235415
Czech Koruna                    0.0296163      0.0296466      0.0296355      0.0295935
Danish Krone                     0.107527       0.107647       0.107617       0.107486
Hungarian Forint               0.00261639     0.00261621     0.00261167     0.00260374
Icelandic Krona                0.00652461     0.00652509     0.00651292     0.00649987
Indian Rupee                    0.0108676       0.010851      0.0108194      0.0108383
Indonesian Rupiah             5.53819E-05     0.00005535    5.50936E-05    5.53909E-05
Iranian Rial                  2.27506E-05    2.27458E-05                   0.000022734
Israeli New Sheqel               0.190076        0.18995       0.189622       0.189476
Kazakhstani Tenge              0.00213377     0.00212974     0.00213048      0.0021364
Korean Won                    0.000635029    0.000633277    0.000632905    0.000629277
Kuwaiti Dinar                     2.39455        2.39329          2.388        2.39117
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.172361       0.172013       0.172022       0.172642
Mauritian Rupee                                0.0202907      0.0201901      0.0201804
Mexican Peso                    0.0391676      0.0388894      0.0378366      0.0376457
Nepalese Rupee                 0.00679427     0.00678431     0.00676309       0.006767
New Zealand Dollar               0.531533       0.530178       0.528136       0.527175
Norwegian Krone                 0.0881729       0.087987      0.0879048      0.0882979
Rial Omani                        1.88543         1.8832        1.87748        1.87998
Pakistani Rupee                0.00692257     0.00690987     0.00689014     0.00689633
Nuevo Sol                                       0.214736       0.213514       0.214178
Philippine Peso                 0.0149335      0.0149472      0.0149349
Polish Zloty                     0.185082       0.185038       0.185758       0.185513
Qatar Riyal                      0.199162       0.198926       0.198322       0.198585
Russian Ruble                   0.0113742      0.0113303                     0.0113827
Saudi Arabian Riyal               0.19332        0.19309       0.192505        0.19276
Singapore Dollar                 0.521471        0.52149       0.521222       0.522404
South African Rand              0.0543312      0.0538218      0.0532457      0.0535534
Sri Lanka Rupee                0.00490797     0.00490149     0.00488656     0.00490401
Swedish Krona                   0.0804819      0.0804114      0.0806367       0.081201
Swiss Franc                      0.742319       0.741591       0.742611       0.742452
Thai Baht                       0.0207365      0.0206688      0.0206385      0.0206884
Trinidad And Tobago Dollar       0.107324        0.10743       0.107052       0.107318
Tunisian Dinar                   0.323798       0.324241       0.323111       0.323717
U.A.E. Dirham                    0.197399       0.197165       0.196567       0.196828
Peso Uruguayo                                  0.0258336      0.0256436
Bolivar Fuerte                  0.0726766      0.0725904      0.0723701      0.0724663
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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.