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

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September 26, 2017
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                                Currency units per SDR           SDR per Currency unit
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Currency                        25-Sep-17      22-Sep-17      21-Sep-17      20-Sep-17
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Chinese Yuan                     0.106655       0.106622       0.106834       0.106781
Euro                             0.837131        0.84072       0.839033        0.84275
Japanese Yen                   0.00626991     0.00627295     0.00626299      0.0062887
U.K. Pound Sterling              0.950846         0.9529       0.950035       0.949857
U.S. Dollar                      0.705428       0.702884       0.704774       0.701882
Algerian Dinar                 0.00624988     0.00625779     0.00627813     0.00630002
Australian Dollar                0.561944       0.557598       0.561282       0.563541
Bahrain Dinar                     1.87614        1.86937         1.8744        1.86671
Botswana Pula                   0.0691319      0.0692341      0.0689974      0.0690652
Brazilian Real                   0.225528        0.22427       0.225347       0.224122
Brunei Dollar                     0.52382       0.521002        0.52136       0.521341
Canadian Dollar                  0.571613       0.570662       0.571176       0.571891
Chilean Peso                   0.00113077     0.00112652     0.00113331     0.00112206
Colombian Peso                 0.00024319    0.000241213    0.000243598    0.000241645
Czech Koruna                     0.032157      0.0322853      0.0321947      0.0322942
Danish Krone                     0.112514       0.112989       0.112762       0.113254
Hungarian Forint               0.00270704     0.00271993     0.00270786     0.00273244
Icelandic Krona                 0.0065475     0.00655859     0.00653901      0.0065954
Indian Rupee                    0.0108802      0.0108203      0.0109224      0.0109049
Indonesian Rupiah             5.30198E-05    5.27493E-05                   5.28924E-05
Iranian Rial                  2.09668E-05                   2.09942E-05    0.000020933
Israeli New Sheqel               0.200862
Kazakhstani Tenge              0.00206707     0.00206664     0.00207073     0.00205463
Korean Won                    0.000620811    0.000620484    0.000624191    0.000621135
Kuwaiti Dinar                     2.34012                                      2.32951
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.168239                      0.167763       0.167374
Mauritian Rupee                 0.0211153      0.0210436      0.0211088      0.0210313
Mexican Peso                    0.0394466       0.039602      0.0394732      0.0396523
Nepalese Rupee                 0.00680455     0.00677805     0.00685444     0.00681902
New Zealand Dollar               0.513904       0.512402       0.517022        0.51448
Norwegian Krone                 0.0902809      0.0902128      0.0901949      0.0901919
Rial Omani                        1.83466        1.82805        1.83296        1.82544
Pakistani Rupee                0.00669183     0.00666797     0.00668598     0.00665923
Nuevo Sol                                                      0.216987       0.216497
Philippine Peso                 0.0138711      0.0137588      0.0138498      0.0137527
Polish Zloty                     0.196684       0.197157       0.195907       0.197053
Qatar Riyal                      0.193799         0.1931       0.193619       0.192825
Russian Ruble                   0.0122542      0.0121917      0.0121045      0.0120746
Saudi Arabian Riyal              0.188114       0.187436        0.18794       0.187169
Singapore Dollar                  0.52382       0.521002        0.52136       0.521341
South African Rand                             0.0530615      0.0527458      0.0530381
Sri Lanka Rupee                0.00461647     0.00459927     0.00460485      0.0045816
Swedish Krona                    0.088151      0.0883775      0.0879714      0.0882837
Swiss Franc                      0.724036       0.724996       0.724182       0.730518
Thai Baht                       0.0213165      0.0212307      0.0212762      0.0212222
Trinidad And Tobago Dollar                      0.103733       0.104046        0.10391
Tunisian Dinar                   0.289181                                     0.287658
U.A.E. Dirham                    0.192084       0.191391       0.191906       0.191118
Peso Uruguayo                                   0.024371      0.0243976      0.0243219
Bolivar Fuerte                  0.0707196      0.0704646       0.070654      0.0703641
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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.