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

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December 20, 2016
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                                Currency units per SDR           SDR per Currency unit
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Currency                        19-Dec-16      16-Dec-16      15-Dec-16      14-Dec-16
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Chinese Yuan                     0.107411       0.107354       0.107631       0.106973
Euro                              0.77752        0.77873       0.777665       0.786162
Japanese Yen                   0.00635845     0.00631118     0.00634416     0.00641309
U.K. Pound Sterling               0.92628       0.927217        0.93172       0.934287
U.S. Dollar                      0.746037       0.745981       0.746391       0.738596
Algerian Dinar                 0.00670022     0.00670651     0.00670071      0.0066768
Australian Dollar                0.544085       0.549191       0.553897       0.553356
Bahrain Dinar                     1.98414        1.98399        1.98508        1.96435
Botswana Pula                   0.0688592      0.0691524      0.0689665      0.0695019
Brazilian Real                   0.221337       0.220548       0.225516       0.221574
Brunei Dollar                    0.515718       0.516786       0.519409       0.518058
Canadian Dollar                  0.556869        0.55929       0.557133       0.562826
Chilean Peso                   0.00111322                    0.00113963     0.00113586
Colombian Peso                0.000248911    0.000248621    0.000251771    0.000247661
Czech Koruna                    0.0287756      0.0288224      0.0287826      0.0290946
Danish Krone                     0.104585       0.104752       0.104595       0.105725
Hungarian Forint               0.00249803     0.00249843     0.00249838
Icelandic Krona                0.00654591     0.00653968     0.00657324     0.00660109
Indian Rupee                    0.0110155      0.0110063      0.0110088      0.0109324
Indonesian Rupiah             5.57535E-05    5.55624E-05    5.58383E-05    5.55962E-05
Iranian Rial                  2.31057E-05                   2.31403E-05    2.29193E-05
Israeli New Sheqel               0.192924       0.193761       0.194221       0.194265
Kazakhstani Tenge                                            0.00222883     0.00222972
Korean Won                    0.000630418    0.000632134    0.000638869    0.000633716
Kuwaiti Dinar                     2.43763                       2.44078        2.42044
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.166545       0.166681       0.167184       0.166257
Mauritian Rupee                 0.0207254      0.0207688      0.0208101      0.0205837
Mexican Peso                    0.0365529      0.0365176      0.0362373      0.0365233
Nepalese Rupee                 0.00688099     0.00687984     0.00691103     0.00684012
New Zealand Dollar               0.520137       0.524126       0.528893       0.531715
Norwegian Krone                 0.0859282      0.0859306      0.0864139      0.0871356
Rial Omani                        1.94028        1.94013         1.9412        1.92093
Pakistani Rupee                0.00711551     0.00711502     0.00711863     0.00704498
Nuevo Sol                                       0.219535       0.219333       0.217811
Philippine Peso                   0.01495                     0.0149872
Polish Zloty                     0.176556       0.176372       0.176331       0.176833
Qatar Riyal                      0.204955        0.20494       0.205052       0.202911
Russian Ruble                   0.0120731      0.0120804      0.0121095      0.0121464
Saudi Arabian Riyal              0.198943       0.198928       0.199038       0.196959
Singapore Dollar                 0.515718       0.516786       0.519409       0.518058
South African Rand              0.0527522                     0.0532585      0.0539521
Sri Lanka Rupee                0.00500383     0.00500339     0.00501987     0.00496744
Swedish Krona                   0.0798832      0.0794814      0.0803383      0.0805765
Swiss Franc                      0.726494       0.725098       0.723738       0.731283
Thai Baht                       0.0208134      0.0208503      0.0208985
Trinidad And Tobago Dollar       0.110598       0.110698       0.110545       0.108991
Tunisian Dinar                   0.322141       0.320935        0.32642       0.320154
U.A.E. Dirham                    0.203141       0.203126       0.203238       0.201115
Peso Uruguayo                                  0.0260032      0.0260067      0.0259795
Bolivar Fuerte                  0.0747907      0.0747851      0.0748262      0.0740447
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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.