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

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January 12, 2017
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                              Currency units per SDR       SDR per Currency unit
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Currency                     11-Jan-17     10-Jan-17      9-Jan-17      6-Jan-17
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Chinese Yuan                  0.107489      0.107271      0.107316      0.107031
Euro                          0.781958      0.785075      0.782448      0.784562
Japanese Yen                0.00641818    0.00640529                  0.00640382
U.K. Pound Sterling           0.902754      0.902164      0.905217      0.916298
U.S. Dollar                   0.744509       0.74295      0.744055      0.740922
Algerian Dinar              0.00673073     0.0067341    0.00673682    0.00672505
Australian Dollar             0.549522      0.547851      0.543904      0.542207
Bahrain Dinar                  1.98008       1.97593       1.97887       1.97054
Botswana Pula                0.0695371     0.0696887      0.069718     0.0697208
Brazilian Real                0.233301      0.231514      0.232147      0.230652
Brunei Dollar                 0.518677      0.518566      0.516346      0.517548
Canadian Dollar               0.562658        0.5625       0.56274      0.560625
Chilean Peso                                            0.00111839    0.00111181
Colombian Peso              0.00025241                   0.0002549   0.000251922
Czech Koruna                 0.0289456     0.0290544     0.0289549     0.0290375
Danish Krone                  0.105189      0.105608      0.105255      0.105532
Hungarian Forint            0.00253597    0.00255055    0.00254204    0.00255711
Icelandic Krona             0.00638296    0.00649943    0.00652108    0.00654756
Indian Rupee                 0.0109121     0.0109154     0.0109121
Indonesian Rupiah          5.58647E-05   0.000055777   5.55887E-05   5.55123E-05
Iranian Rial               2.30007E-05                 2.29859E-05
Israeli New Sheqel            0.193279      0.193225      0.193311      0.192798
Kazakhstani Tenge           0.00222934    0.00223209    0.00225103    0.00224067
Korean Won                 0.000621097     0.0006163    0.00062573   0.000621788
Kuwaiti Dinar                  2.43463       2.43152       2.43195        2.4225
Libyan Dinar                  0.517491      0.517491      0.517491      0.517491
Malaysian Ringgit             0.166371      0.166041      0.166139      0.165662
Mauritian Rupee              0.0206878     0.0206644     0.0206831     0.0205721
Mexican Peso                 0.0339841     0.0343691     0.0348963     0.0347616
Nepalese Rupee              0.00682535    0.00680856    0.00684251    0.00681872
New Zealand Dollar            0.519369      0.520957      0.518383      0.519683
Norwegian Krone              0.0862779     0.0865092     0.0867531     0.0873018
Rial Omani                      1.9363       1.93225       1.93512       1.92698
Pakistani Rupee              0.0071005    0.00708572    0.00709742    0.00706812
Nuevo Sol                                   0.219353        0.2202      0.219793
Philippine Peso               0.015026      0.014974     0.0150417     0.0149588
Polish Zloty                  0.179551      0.180022      0.178894
Qatar Riyal                   0.204535      0.204107      0.204411       0.20355
Russian Ruble                0.0123752     0.0123921     0.0124224
Saudi Arabian Riyal           0.198536       0.19812      0.198415      0.197579
Singapore Dollar              0.518677      0.518566      0.516346      0.517548
South African Rand           0.0540598     0.0542347     0.0544417     0.0542125
Sri Lanka Rupee             0.00496396      0.004953    0.00496042    0.00493948
Swedish Krona                0.0821011     0.0823889     0.0820555
Swiss Franc                   0.729696      0.732692      0.730827      0.732281
Thai Baht                     0.020929     0.0208659     0.0207999     0.0207454
Trinidad And Tobago Dollar    0.109986       0.11006      0.110523      0.109776
Tunisian Dinar                0.318846      0.318489      0.319056      0.328685
U.A.E. Dirham                 0.202725      0.202301      0.202602      0.201749
Peso Uruguayo                0.0258969     0.0259193     0.0259778
Bolivar Fuerte               0.0746375     0.0744812      0.074592     0.0742779
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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.