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

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December 8, 2016
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                                Currency units per SDR           SDR per Currency unit
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Currency                         7-Dec-16       6-Dec-16       5-Dec-16       2-Dec-16
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Chinese Yuan                     0.106929       0.106967       0.106913       0.107273
Euro                             0.790601       0.789401       0.788182       0.785318
Japanese Yen                   0.00644914     0.00646922     0.00647171     0.00648854
U.K. Pound Sterling              0.927907       0.937956       0.937688       0.931283
U.S. Dollar                      0.736814       0.735421       0.736481       0.737942
Algerian Dinar                 0.00667842     0.00666812     0.00667307      0.0066677
Australian Dollar                0.547453       0.548551       0.548899       0.546889
Bahrain Dinar                     1.95961        1.95591        1.95873        1.96261
Botswana Pula                   0.0697763      0.0694237      0.0690083      0.0684072
Brazilian Real                   0.214514       0.212599       0.212585       0.214793
Brunei Dollar                                   0.517902       0.516684       0.517999
Canadian Dollar                  0.556002       0.553739       0.554913       0.554927
Chilean Peso                   0.00111293                                   0.00109364
Colombian Peso                0.000244345    0.000241164    0.000240598    0.000240502
Czech Koruna                    0.0292445      0.0291938      0.0291376      0.0290231
Danish Krone                     0.106295       0.106124       0.105944       0.105556
Hungarian Forint               0.00252584     0.00251986     0.00249705     0.00249963
Icelandic Krona                0.00666197     0.00668747     0.00660403     0.00661653
Indian Rupee                    0.0108561      0.0108099      0.0108035      0.0107935
Indonesian Rupiah              0.00005525    5.48617E-05    5.44896E-05    5.45654E-05
Iranian Rial                  2.29173E-05    2.28968E-05    0.000022929
Israeli New Sheqel               0.193796       0.193075       0.192948       0.192825
Kazakhstani Tenge               0.0021914      0.0021913     0.00220187     0.00219815
Korean Won                    0.000630025     0.00062653    0.000629202    0.000629321
Kuwaiti Dinar                     2.41737        2.41438         2.4135        2.41829
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.166099       0.165486        0.16552       0.165904
Mauritian Rupee                 0.0204976                     0.0204773      0.0205352
Mexican Peso                    0.0363022      0.0360743      0.0357642      0.0357965
Nepalese Rupee                 0.00677779      0.0067408     0.00674989     0.00674968
New Zealand Dollar               0.524833         0.5259       0.521723       0.523275
Norwegian Krone                 0.0879347      0.0879038      0.0877317      0.0873935
Rial Omani                        1.91629        1.91267        1.91543        1.91922
Pakistani Rupee                0.00703018      0.0070159     0.00702563     0.00703885
Nuevo Sol                                        0.21535       0.215471       0.216405
Philippine Peso                 0.0148521      0.0147945      0.0148123      0.0148259
Polish Zloty                     0.178544       0.175833       0.174468       0.175075
Qatar Riyal                      0.202421       0.202039        0.20233       0.202731
Russian Ruble                   0.0115287      0.0115136      0.0115212      0.0115029
Saudi Arabian Riyal              0.196484       0.196112       0.196395       0.196785
Singapore Dollar                                0.517902       0.516684       0.517999
South African Rand              0.0544051      0.0539832      0.0531767       0.052433
Sri Lanka Rupee                 0.0049684     0.00495901     0.00497286     0.00498731
Swedish Krona                    0.080846      0.0806551      0.0801185      0.0800857
Swiss Franc                      0.729374       0.729078       0.729334       0.729408
Thai Baht                       0.0206622      0.0206469                     0.0206973
Trinidad And Tobago Dollar       0.109239       0.108932       0.109272         0.1098
Tunisian Dinar                   0.320219       0.318343       0.318746       0.320358
U.A.E. Dirham                     0.20063       0.200251       0.200539       0.200937
Peso Uruguayo                                  0.0255968      0.0255076      0.0254665
Bolivar Fuerte                  0.0738661      0.0737264                     0.0739791
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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.