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

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July 14, 2017
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                                Currency units per SDR           SDR per Currency unit
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Currency                        13-Jul-17      12-Jul-17      11-Jul-17      10-Jul-17
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Chinese Yuan                     0.106151        0.10593       0.105971        0.10596
Euro                             0.821771       0.823332       0.821875       0.820789
Japanese Yen                   0.00635959     0.00633762     0.00631132     0.00631737
U.K. Pound Sterling              0.930205       0.924729       0.929969       0.928118
U.S. Dollar                      0.719778        0.71913       0.720627       0.720812
Algerian Dinar                 0.00657489     0.00657249      0.0065969     0.00665699
Australian Dollar                0.554589        0.55035       0.548541       0.548394
Bahrain Dinar                      1.9143        1.91258        1.91656        1.91705
Botswana Pula                   0.0699624      0.0696837      0.0691802      0.0695584
Brazilian Real                   0.223132       0.221162       0.220753       0.219165
Brunei Dollar                    0.522753       0.520958       0.520647       0.521496
Canadian Dollar                  0.564842       0.562084       0.557761       0.559289
Chilean Peso                   0.00108489     0.00107882     0.00108116     0.00108131
Colombian Peso                0.000235815    0.000234418    0.000234936    0.000233073
Czech Koruna                    0.0314616      0.0315353      0.0314588      0.0314532
Danish Krone                     0.110502       0.110709       0.110519       0.110371
Hungarian Forint               0.00267039     0.00267852     0.00266455     0.00266799
Icelandic Krona                0.00691164     0.00665307     0.00679644     0.00688323
Indian Rupee                      0.01117      0.0111498      0.0111721      0.0111684
Indonesian Rupiah             5.39483E-05    5.37949E-05    5.38304E-05    5.37598E-05
Iranian Rial                  0.000022073    2.20626E-05    2.21153E-05    2.21305E-05
Israeli New Sheqel               0.203672       0.202344       0.201518       0.203217
Kazakhstani Tenge              0.00219739       0.002189     0.00220241      0.0022081
Korean Won                    0.000628298    0.000625276    0.000626687    0.000623648
Kuwaiti Dinar                      2.3755        2.37337        2.37635        2.37696
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.167839       0.167415       0.167724        0.16765
Mauritian Rupee                 0.0209567      0.0209395      0.0209572      0.0209525
Mexican Peso                    0.0405687      0.0404669      0.0401504      0.0401006
Nepalese Rupee                 0.00697054     0.00695887     0.00697741     0.00697515
New Zealand Dollar               0.523135         0.5195       0.521806       0.523814
Norwegian Krone                 0.0869434      0.0869523       0.086404      0.0862494
Rial Omani                        1.87198         1.8703        1.87419        1.87467
Pakistani Rupee                0.00683334     0.00682687     0.00684007     0.00683061
Nuevo Sol                                       0.221339       0.221595       0.221516
Philippine Peso                 0.0142308      0.0141645      0.0142239      0.0142428
Polish Zloty                     0.193838       0.194181       0.193535       0.193975
Qatar Riyal                      0.197741       0.197563       0.197974       0.198025
Russian Ruble                   0.0119597      0.0118624      0.0118642      0.0119535
Saudi Arabian Riyal              0.191941       0.191768       0.192167       0.192217
Singapore Dollar                 0.522753       0.520958       0.520647       0.521496
South African Rand              0.0543807      0.0536724      0.0532127      0.0539372
Sri Lanka Rupee                0.00468286     0.00467985     0.00468787     0.00469088
Swedish Krona                   0.0858299      0.0856066      0.0854482       0.085467
Swiss Franc                      0.745035       0.746605       0.743451       0.745796
Thai Baht                       0.0212086      0.0211465      0.0211272
Trinidad And Tobago Dollar       0.106873       0.106805       0.107066       0.106511
Tunisian Dinar                   0.291697       0.292146       0.293026       0.292414
U.A.E. Dirham                    0.195991       0.195815       0.196222       0.196273
Peso Uruguayo                   0.0250201       0.025042      0.0249923      0.0249175
Bolivar Fuerte                  0.0721582      0.0720932      0.0722433      0.0722619
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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.