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

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July 12, 2017
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                                Currency units per SDR           SDR per Currency unit
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Currency                        11-Jul-17      10-Jul-17       7-Jul-17       6-Jul-17
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Chinese Yuan                     0.105971        0.10596       0.105895       0.105883
Euro                             0.821875       0.820789       0.821699       0.820206
Japanese Yen                   0.00631132     0.00631737     0.00632827     0.00637264
U.K. Pound Sterling              0.929969       0.928118       0.928336       0.933457
U.S. Dollar                      0.720627       0.720812       0.720031       0.720427
Algerian Dinar                  0.0065969     0.00665699      0.0066566     0.00665279
Australian Dollar                0.548541       0.548394       0.546144       0.547308
Bahrain Dinar                     1.91656        1.91705        1.91498        1.91603
Botswana Pula                   0.0691802      0.0695584       0.069483      0.0694492
Brazilian Real                   0.220753       0.219165       0.217808       0.217081
Brunei Dollar                    0.520647       0.521496       0.520931       0.521519
Canadian Dollar                  0.557761       0.559289       0.558727       0.556486
Chilean Peso                   0.00108116     0.00108131     0.00108077     0.00108182
Colombian Peso                0.000234936    0.000233073    0.000233459    0.000234749
Czech Koruna                    0.0314588      0.0314532      0.0315084
Danish Krone                     0.110519       0.110371       0.110487       0.110289
Hungarian Forint               0.00266455     0.00266799     0.00266737     0.00264668
Icelandic Krona                0.00679644     0.00688323     0.00692671     0.00688153
Indian Rupee                    0.0111721      0.0111684      0.0111229      0.0111215
Indonesian Rupiah             5.38304E-05    5.37598E-05    5.37457E-05    0.000053908
Iranian Rial                  2.21153E-05    2.21305E-05                   2.21261E-05
Israeli New Sheqel               0.201518       0.203217        0.20409       0.204087
Kazakhstani Tenge              0.00220241      0.0022081     0.00222273     0.00222395
Korean Won                    0.000626687    0.000623648    0.000624214     0.00062684
Kuwaiti Dinar                     2.37635        2.37696        2.37438        2.37569
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.167724        0.16765       0.167508         0.1676
Mauritian Rupee                 0.0209572      0.0209525      0.0209172      0.0209324
Mexican Peso                    0.0401504      0.0401006      0.0396943      0.0393188
Nepalese Rupee                 0.00697741     0.00697515     0.00694876     0.00694923
New Zealand Dollar               0.521806       0.523814       0.524471        0.52339
Norwegian Krone                  0.086404      0.0862494        0.08594      0.0860674
Rial Omani                        1.87419        1.87467        1.87264        1.87367
Pakistani Rupee                0.00684007     0.00683061     0.00679786     0.00676775
Nuevo Sol                                       0.221516       0.221684       0.221397
Philippine Peso                 0.0142239      0.0142428        0.01422        0.01426
Polish Zloty                     0.193535       0.193975       0.194246        0.19288
Qatar Riyal                      0.197974       0.198025       0.197811        0.19792
Russian Ruble                   0.0118642      0.0119535      0.0119251      0.0119588
Saudi Arabian Riyal              0.192167       0.192217       0.192008       0.192114
Singapore Dollar                 0.520647       0.521496       0.520931       0.521519
South African Rand              0.0532127      0.0539372      0.0537471      0.0535037
Sri Lanka Rupee                0.00468787     0.00469088     0.00468436     0.00468649
Swedish Krona                   0.0854482       0.085467      0.0852976       0.084922
Swiss Franc                      0.743451       0.745796       0.747929       0.746324
Thai Baht                       0.0211272                     0.0211209      0.0211505
Trinidad And Tobago Dollar       0.107066       0.106511       0.106551       0.106556
Tunisian Dinar                   0.293026       0.292414       0.292241       0.292558
U.A.E. Dirham                    0.196222       0.196273        0.19606       0.196168
Peso Uruguayo                   0.0249923      0.0249175      0.0248905      0.0248055
Bolivar Fuerte                  0.0722433      0.0722619      0.0721836      0.0722233
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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.