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

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December 06, 2016
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                         Currency units per SDR           SDR per Currency unit
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Currency                     5-Dec-16      2-Dec-16      1-Dec-16     30-Nov-16
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Chinese Yuan                 0.106913      0.107273      0.107182      0.107276
Euro                         0.788182      0.785318       0.78525      0.785588
Japanese Yen               0.00647171    0.00648854    0.00645909    0.00657249
U.K. Pound Sterling          0.937688      0.931283      0.932591      0.919807
U.S. Dollar                  0.736481      0.737942       0.73892      0.738682
Algerian Dinar             0.00667307     0.0066677    0.00667247    0.00667003
Australian Dollar            0.548899      0.546889      0.547392      0.552091
Bahrain Dinar                 1.95873       1.96261       1.96521       1.96458
Botswana Pula               0.0690083     0.0684072     0.0685718     0.0686236
Brazilian Real               0.212585      0.214793      0.217579      0.216915
Brunei Dollar                0.516684      0.517999      0.516474      0.518373
Canadian Dollar              0.554913      0.554927      0.554287      0.550188
Chilean Peso                             0.00109364    0.00109707    0.00109357
Colombian Peso            0.000240598   0.000240502   0.000239474   0.000233384
Czech Koruna                0.0291376     0.0290231     0.0290171     0.0290191
Danish Krone                 0.105944      0.105556      0.105543      0.105585
Hungarian Forint           0.00249705    0.00249963    0.00250881    0.00252653
Icelandic Krona            0.00660403    0.00661653     0.0065875    0.00659773
Indian Rupee                0.0108035     0.0107935     0.0108071     0.0107796
Indonesian Rupiah         5.44896E-05   5.45654E-05   5.44044E-05   0.000054463
Iranian Rial              0.000022929                 2.30265E-05
Israeli New Sheqel           0.192948      0.192825      0.192779      0.192415
Kazakhstani Tenge          0.00220187    0.00219815                  0.00216343
Korean Won                0.000629202   0.000629321   0.000632637   0.000632163
Kuwaiti Dinar                  2.4135       2.41829        2.4215       2.42231
Libyan Dinar                 0.517491      0.517491      0.517491      0.517491
Malaysian Ringgit             0.16552      0.165904       0.16538      0.165401
Mauritian Rupee             0.0204773     0.0205352     0.0205305     0.0205213
Mexican Peso                0.0357642     0.0357965     0.0356127      0.036006
Nepalese Rupee             0.00674989    0.00674968    0.00674443    0.00672385
New Zealand Dollar           0.521723      0.523275      0.523525      0.527419
Norwegian Krone             0.0877317     0.0873935      0.087612     0.0871036
Rial Omani                    1.91543       1.91922       1.92177       1.92115
Pakistani Rupee            0.00702563    0.00703885    0.00704795    0.00704518
Nuevo Sol                                  0.216405      0.216375      0.216686
Philippine Peso             0.0148123     0.0148259     0.0148536
Polish Zloty                 0.174468      0.175075      0.175988      0.177053
Qatar Riyal                   0.20233      0.202731         0.203      0.202935
Russian Ruble               0.0115212     0.0115029     0.0116035     0.0113228
Saudi Arabian Riyal          0.196395      0.196785      0.197045      0.196982
Singapore Dollar             0.516684      0.517999      0.516474      0.518373
South African Rand          0.0531767      0.052433     0.0528321     0.0527562
Sri Lanka Rupee            0.00497286    0.00498731    0.00499439    0.00499278
Swedish Krona               0.0801185     0.0800857     0.0799697      0.080636
Swiss Franc                  0.729334      0.729408      0.729437      0.728268
Thai Baht                                 0.0206973     0.0206975     0.0207384
Trinidad And Tobago Dollar   0.109272        0.1098      0.109777       0.11001
Tunisian Dinar               0.318746      0.320358      0.320049      0.319378
U.A.E. Dirham                0.200539      0.200937      0.201204      0.201139
Peso Uruguayo                             0.0254665     0.0254677     0.0255167
Bolivar Fuerte                            0.0739791     0.0740772     0.0740533
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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.