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

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December 16, 2016
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                                Currency units per SDR           SDR per Currency unit
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Currency                        15-Dec-16      14-Dec-16      13-Dec-16      12-Dec-16
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Chinese Yuan                     0.107631       0.106973       0.107199       0.107076
Euro                             0.777665       0.786162       0.784854       0.784421
Japanese Yen                   0.00634416     0.00641309     0.00642238     0.00640952
U.K. Pound Sterling               0.93172       0.934287       0.939938       0.935294
U.S. Dollar                      0.746391       0.738596        0.73973       0.740299
Algerian Dinar                 0.00670071      0.0066768     0.00668066     0.00667448
Australian Dollar                0.553897       0.553356        0.55428       0.551745
Bahrain Dinar                     1.98508        1.96435        1.96737        1.96888
Botswana Pula                   0.0689665      0.0695019      0.0695346        0.06944
Brazilian Real                   0.225516       0.221574       0.219563       0.218687
Brunei Dollar                    0.519409       0.518058       0.519327       0.517402
Canadian Dollar                  0.557133       0.562826       0.563819       0.563393
Chilean Peso                   0.00113963     0.00113586      0.0011391     0.00113274
Colombian Peso                0.000251771    0.000247661    0.000247897
Czech Koruna                    0.0287826      0.0290946      0.0290535      0.0290188
Danish Krone                     0.104595       0.105725       0.105534       0.105474
Hungarian Forint               0.00249838                    0.00249926     0.00249688
Icelandic Krona                0.00657324     0.00660109     0.00662722      0.0066246
Indian Rupee                    0.0110088      0.0109324      0.0109611
Indonesian Rupiah             5.58383E-05    5.55962E-05    5.55812E-05
Iranian Rial                  2.31403E-05    2.29193E-05    2.29537E-05     0.00002297
Israeli New Sheqel               0.194221       0.194265       0.194155       0.193694
Kazakhstani Tenge              0.00222883     0.00222972     0.00223998     0.00223574
Korean Won                    0.000638869    0.000633716     0.00063214    0.000634796
Kuwaiti Dinar                     2.44078        2.42044        2.42415        2.42403
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.167184       0.166257        0.16719
Mauritian Rupee                 0.0208101      0.0205837      0.0206091      0.0206155
Mexican Peso                    0.0362373      0.0365233      0.0365178
Nepalese Rupee                 0.00691103     0.00684012                    0.00686288
New Zealand Dollar               0.528893       0.531715       0.532532       0.527463
Norwegian Krone                 0.0864139      0.0871356      0.0876977      0.0876467
Rial Omani                         1.9412        1.92093        1.92388        1.92536
Pakistani Rupee                0.00711863     0.00704498     0.00705606
Nuevo Sol                                       0.217811       0.217824
Philippine Peso                 0.0149872                     0.0148472      0.0148717
Polish Zloty                     0.176331       0.176833       0.176525       0.175885
Qatar Riyal                      0.205052       0.202911       0.203223       0.203379
Russian Ruble                   0.0121095      0.0121464       0.012113      0.0120217
Saudi Arabian Riyal              0.199038       0.196959       0.197261       0.197413
Singapore Dollar                 0.519409       0.518058       0.519327       0.517402
South African Rand              0.0532585      0.0539521      0.0541249      0.0540021
Sri Lanka Rupee                0.00501987     0.00496744
Swedish Krona                   0.0803383      0.0805765      0.0807601      0.0805654
Swiss Franc                      0.723738       0.731283       0.729949       0.729718
Thai Baht                       0.0208985                     0.0207883
Trinidad And Tobago Dollar       0.110545       0.108991       0.109118       0.109287
Tunisian Dinar                    0.32642       0.320154
U.A.E. Dirham                    0.203238       0.201115       0.201424       0.201579
Peso Uruguayo                                  0.0259795      0.0258349
Bolivar Fuerte                  0.0748262      0.0740447      0.0741584      0.0742154
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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.