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

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October 12, 2017
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                                Currency units per SDR           SDR per Currency unit
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Currency                        11-Oct-17      10-Oct-17       6-Oct-17       5-Oct-17
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Chinese Yuan                     0.107542        0.10739
Euro                             0.836906       0.835407       0.832725       0.833413
Japanese Yen                   0.00629791      0.0062863     0.00629473     0.00629509
U.K. Pound Sterling              0.933472       0.933982       0.929249        0.93562
U.S. Dollar                      0.707444       0.708152       0.711305       0.709771
Algerian Dinar                 0.00622921     0.00623058     0.00624957     0.00625438
Australian Dollar                0.550533       0.551296       0.551617       0.555893
Bahrain Dinar                      1.8815        1.88338        1.89177        1.88769
Botswana Pula                   0.0686928      0.0683367      0.0682853      0.0685639
Brazilian Real                   0.223295       0.222942       0.226957       0.226699
Brunei Dollar                    0.521329       0.520853       0.520492       0.520436
Canadian Dollar                                 0.566476                      0.565645
Chilean Peso                   0.00112507     0.00111816     0.00113114     0.00112542
Colombian Peso                0.000240051    0.000240689     0.00024303    0.000240961
Czech Koruna                    0.0323359      0.0322474      0.0322587      0.0322579
Danish Krone                     0.112443       0.112243       0.111884       0.111981
Hungarian Forint               0.00269976      0.0026826     0.00266996     0.00268456
Icelandic Krona                0.00673885     0.00670218     0.00674606     0.00667203
Indian Rupee                    0.0108389      0.0108504       0.010905      0.0108901
Indonesian Rupiah             5.23683E-05    5.24907E-05    5.27479E-05    5.26419E-05
Iranian Rial                  0.000020737    2.07566E-05                   2.08744E-05
Israeli New Sheqel               0.201781       0.202041       0.202075
Kazakhstani Tenge              0.00210837     0.00209835     0.00206979     0.00205731
Korean Won                    0.000621546    0.000618095
Kuwaiti Dinar                     2.34253        2.34371        2.35492        2.34985
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                 0.16782       0.167669       0.167899       0.167795
Mauritian Rupee                 0.0208116      0.0207943      0.0209191       0.020872
Mexican Peso                    0.0377948      0.0380059      0.0383407      0.0387726
Nepalese Rupee                 0.00677304     0.00677204     0.00682438     0.00682341
New Zealand Dollar               0.501861       0.500734       0.505453       0.508267
Norwegian Krone                 0.0892325       0.089115       0.088852      0.0891347
Rial Omani                        1.83991        1.84175        1.84995        1.84596
Pakistani Rupee                0.00670975     0.00671603     0.00674639     0.00673298
Nuevo Sol                                       0.216892                      0.218123
Philippine Peso                 0.0137882      0.0138408      0.0139422      0.0139305
Polish Zloty                     0.195324       0.194184       0.193295       0.194447
Qatar Riyal                      0.194353       0.194547       0.195413       0.194992
Russian Ruble                   0.0122139      0.0121945      0.0123146      0.0123265
Saudi Arabian Riyal              0.188652       0.188841       0.189681       0.189272
Singapore Dollar                 0.521329       0.520853       0.520492       0.520436
South African Rand              0.0522041      0.0517241      0.0517655      0.0520524
Sri Lanka Rupee                0.00461205     0.00461973     0.00463909
Swedish Krona                   0.0877864      0.0873906      0.0872178      0.0876975
Swiss Franc                      0.726851        0.72512       0.726192       0.726629
Thai Baht                       0.0213021      0.0212409      0.0212813      0.0212615
Trinidad And Tobago Dollar       0.104488       0.104828       0.105238       0.105139
Tunisian Dinar                   0.285214       0.284964       0.286909        0.28629
U.A.E. Dirham                    0.192633       0.192826       0.193684       0.193266
Peso Uruguayo                                  0.0241542                     0.0243239
Bolivar Fuerte                  0.0709217      0.0709927      0.0713088       0.071155
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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.