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

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October 18, 2017
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                                Currency units per SDR           SDR per Currency unit
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Currency                        17-Oct-17      16-Oct-17      13-Oct-17      12-Oct-17
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Chinese Yuan                     0.107189       0.107357       0.107317       0.107347
Euro                             0.833587       0.834508       0.834767       0.838105
Japanese Yen                   0.00631868     0.00631277     0.00629694      0.0062903
U.K. Pound Sterling              0.936022       0.940456       0.939378        0.93078
U.S. Dollar                      0.708893        0.70703       0.706831       0.706904
Algerian Dinar                 0.00619518     0.00620517     0.00620455     0.00622174
Australian Dollar                0.556197       0.556574        0.55359       0.552587
Bahrain Dinar                     1.88535         1.8804        1.87987        1.88006
Botswana Pula                   0.0689753      0.0692182      0.0691988      0.0686404
Brazilian Real                   0.224326       0.223978       0.223447        0.22347
Brunei Dollar                    0.523207         0.5233       0.521955       0.522163
Canadian Dollar                  0.564945       0.564315       0.566053       0.566793
Chilean Peso                   0.00114397     0.00113647     0.00113095     0.00112785
Colombian Peso                0.000241774    0.000241138    0.000239629    0.000239323
Czech Koruna                    0.0323917       0.032391      0.0323463      0.0323718
Danish Krone                     0.111982       0.112106        0.11214       0.112591
Hungarian Forint               0.00270921     0.00270592     0.00271211     0.00271167
Icelandic Krona                0.00671173     0.00672721     0.00673621     0.00674398
Indian Rupee                     0.010919      0.0109176       0.010886      0.0108587
Indonesian Rupiah             5.25495E-05    5.24386E-05    5.23268E-05    5.22819E-05
Iranian Rial                  2.07012E-05    0.000020668                   2.07006E-05
Israeli New Sheqel               0.202021        0.20224       0.201894
Kazakhstani Tenge              0.00212542     0.00212302     0.00211493      0.0021149
Korean Won                    0.000628841    0.000625248    0.000623473    0.000622713
Kuwaiti Dinar                     2.34733        2.34193        2.34205        2.34229
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.167865       0.167602       0.167575       0.167612
Mauritian Rupee                 0.0208802      0.0208531      0.0208317      0.0208257
Mexican Peso                    0.0372872      0.0370652      0.0373969      0.0376752
Nepalese Rupee                 0.00684326     0.00680556     0.00678732     0.00678215
New Zealand Dollar               0.509411       0.507506       0.504253       0.501548
Norwegian Krone                 0.0893837      0.0896041      0.0893852      0.0895405
Rial Omani                        1.84367        1.83883        1.83831         1.8385
Pakistani Rupee                0.00672456     0.00670729     0.00670533     0.00670497
Nuevo Sol                                        0.21795        0.21762       0.217242
Philippine Peso                                               0.0137556      0.0137351
Polish Zloty                     0.197112       0.196375       0.196287       0.196362
Qatar Riyal                      0.194751       0.194239       0.194184       0.194204
Russian Ruble                   0.0123631      0.0123853      0.0122672      0.0122542
Saudi Arabian Riyal              0.189038       0.188541       0.188488       0.188508
Singapore Dollar                 0.523207         0.5233       0.521955       0.522163
South African Rand              0.0528346      0.0531715      0.0529465      0.0523251
Sri Lanka Rupee                0.00461361     0.00459868     0.00460099     0.00460629
Swedish Krona                   0.0871293      0.0869688      0.0870846      0.0875174
Swiss Franc                      0.725433       0.724936       0.724212       0.725178
Thai Baht                       0.0214135      0.0213753                     0.0213379
Trinidad And Tobago Dollar       0.105122                      0.104776       0.104637
Tunisian Dinar                   0.285937       0.285204       0.284727       0.284889
U.A.E. Dirham                    0.193027        0.19252       0.192466       0.192486
Peso Uruguayo                   0.0241054                      0.024055      0.0240615
Bolivar Fuerte                   0.071067      0.0708802      0.0708603      0.0708676
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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.