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

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January 24, 2017
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                                Currency units per SDR           SDR per Currency unit
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Currency                        23-Jan-17      19-Jan-17      18-Jan-17      17-Jan-17
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Chinese Yuan                     0.107379       0.107541       0.107758       0.107121
Euro                             0.788998       0.788238       0.786593       0.787482
Japanese Yen                   0.00646601     0.00643625     0.00652468      0.0064587
U.K. Pound Sterling               0.91554       0.910819       0.906086       0.900843
U.S. Dollar                      0.736349       0.738881       0.737615       0.737067
Algerian Dinar                 0.00671706     0.00671235     0.00671338     0.00671453
Australian Dollar                0.556827       0.555786       0.557047         0.5528
Bahrain Dinar                     1.95838        1.96511        1.96174        1.96028
Botswana Pula                   0.0698059      0.0697504      0.0697046       0.069874
Brazilian Real                   0.230744       0.229431        0.22983       0.228704
Brunei Dollar                    0.518702       0.517641       0.519813       0.516009
Canadian Dollar                  0.554104       0.554341       0.559775        0.56437
Chilean Peso                   0.00111654                    0.00112125     0.00111444
Colombian Peso                0.000251493    0.000251784    0.000252196    0.000251048
Czech Koruna                     0.029197      0.0291713      0.0291145      0.0291435
Danish Krone                     0.106102       0.106003        0.10578       0.105896
Hungarian Forint               0.00255074     0.00255677     0.00256196     0.00255766
Icelandic Krona                0.00653371     0.00653241     0.00655192     0.00651407
Indian Rupee                    0.0108153      0.0108378      0.0108574      0.0108311
Indonesian Rupiah             5.50665E-05    5.52393E-05    5.53433E-05    5.50831E-05
Iranian Rial                  2.27549E-05    2.28289E-05    2.27905E-05    2.27708E-05
Israeli New Sheqel               0.193878       0.193932         0.1936       0.193101
Kazakhstani Tenge               0.0022218     0.00223173     0.00223148     0.00221554
Korean Won                    0.000628016                   0.000624621    0.000624368
Kuwaiti Dinar                     2.41465        2.41978        2.41841        2.41345
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.165844                      0.165924       0.165003
Mauritian Rupee                 0.0206027      0.0206291      0.0205834       0.020549
Mexican Peso                    0.0343267                      0.033756      0.0341649
Nepalese Rupee                 0.00675302     0.00679119     0.00678329     0.00675898
New Zealand Dollar                              0.526157       0.531525       0.523391
Norwegian Krone                 0.0877253       0.087395      0.0870794      0.0871495
Rial Omani                        1.91508        1.92167        1.91837        1.91695
Pakistani Rupee                0.00702173     0.00704632      0.0070344     0.00702917
Nuevo Sol                                                                     0.220086
Philippine Peso                 0.0147544      0.0148489      0.0147727       0.014786
Polish Zloty                     0.180655       0.180153       0.180478       0.179821
Qatar Riyal                      0.202294       0.202989       0.202641       0.202491
Russian Ruble                   0.0123749      0.0124491      0.0124633      0.0124082
Saudi Arabian Riyal               0.19636       0.197035       0.196697       0.196551
Singapore Dollar                 0.518702       0.517641       0.519813       0.516009
South African Rand              0.0544534      0.0543279      0.0542783      0.0547393
Sri Lanka Rupee                0.00490409     0.00492095     0.00491297     0.00490978
Swedish Krona                    0.083256      0.0826387      0.0829135      0.0827626
Swiss Franc                       0.73716       0.734255        0.73629       0.736184
Thai Baht                       0.0208639      0.0208718      0.0209134      0.0208293
Trinidad And Tobago Dollar       0.108916       0.109745       0.109534       0.109383
Tunisian Dinar                   0.317707                      0.319082       0.316399
U.A.E. Dirham                    0.200503       0.201193       0.200848       0.200699
Peso Uruguayo                                                 0.0257745      0.0257392
Bolivar Fuerte                  0.0738194                                    0.0738914
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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.