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

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September 28, 2017
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                                Currency units per SDR           SDR per Currency unit
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Currency                        27-Sep-17      26-Sep-17      25-Sep-17      22-Sep-17
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Chinese Yuan                     0.106788       0.106655       0.106655       0.106622
Euro                             0.832246       0.833623       0.837131        0.84072
Japanese Yen                   0.00630526     0.00634011     0.00626991     0.00627295
U.K. Pound Sterling              0.951685       0.949963       0.950846         0.9529
U.S. Dollar                      0.708837       0.707239       0.705428       0.702884
Algerian Dinar                 0.00624576     0.00624062     0.00624988     0.00625779
Australian Dollar                0.557004       0.561406       0.561944       0.557598
Bahrain Dinar                      1.8852        1.88095        1.87614        1.86937
Botswana Pula                   0.0685445      0.0690973      0.0691319      0.0692341
Brazilian Real                   0.223834       0.225192       0.225528        0.22427
Brunei Dollar                    0.522973       0.523726        0.52382       0.521002
Canadian Dollar                   0.57109       0.571737       0.571613       0.570662
Chilean Peso                                  0.00112551     0.00113077     0.00112652
Colombian Peso                0.000241866    0.000241827     0.00024319    0.000241213
Czech Koruna                    0.0319642      0.0319974       0.032157      0.0322853
Danish Krone                     0.111839        0.11204       0.112514       0.112989
Hungarian Forint               0.00266761     0.00268728     0.00270704     0.00271993
Icelandic Krona                0.00660305     0.00655215      0.0065475     0.00655859
Indian Rupee                    0.0107899      0.0108245      0.0108802      0.0108203
Indonesian Rupiah             5.29615E-05    5.29846E-05    5.30198E-05    5.27493E-05
Iranian Rial                  2.09982E-05    2.09869E-05    2.09668E-05
Israeli New Sheqel               0.199898       0.200521       0.200862
Kazakhstani Tenge              0.00208537     0.00208207     0.00206707     0.00206664
Korean Won                    0.000623811    0.000625488    0.000620811    0.000620484
Kuwaiti Dinar                     2.34792        2.34496        2.34012
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.168031        0.16823       0.168239
Mauritian Rupee                 0.0211423      0.0211607      0.0211153      0.0210436
Mexican Peso                    0.0390975      0.0393057      0.0394466       0.039602
Nepalese Rupee                 0.00676888     0.00678928     0.00680455     0.00677805
New Zealand Dollar               0.510079       0.512182       0.513904       0.512402
Norwegian Krone                 0.0891484      0.0897887      0.0902809      0.0902128
Rial Omani                        1.84353        1.83937        1.83466        1.82805
Pakistani Rupee                0.00672264     0.00670859     0.00669183     0.00666797
Nuevo Sol                                       0.216347       0.216855
Philippine Peso                 0.0139452       0.013969      0.0138711      0.0137588
Polish Zloty                     0.193407       0.195187       0.196684       0.197157
Qatar Riyal                      0.194735       0.194296       0.193799         0.1931
Russian Ruble                   0.0122192      0.0122958      0.0122542      0.0121917
Saudi Arabian Riyal              0.189023       0.188597       0.188114       0.187436
Singapore Dollar                 0.522973       0.523726        0.52382       0.521002
South African Rand              0.0522884      0.0529727                     0.0530615
Sri Lanka Rupee                0.00463218     0.00462419     0.00461647     0.00459927
Swedish Krona                   0.0870369      0.0876435       0.088151      0.0883775
Swiss Franc                      0.727684       0.727837       0.724036       0.724996
Thai Baht                       0.0213037      0.0213358      0.0213165      0.0212307
Trinidad And Tobago Dollar       0.104522       0.104266                      0.103733
Tunisian Dinar                   0.287435       0.288835       0.289181
U.A.E. Dirham                    0.193012       0.192577       0.192084       0.191391
Peso Uruguayo                                  0.0244516      0.0244372       0.024371
Bolivar Fuerte                  0.0710614      0.0709012      0.0707196      0.0704646
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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.