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

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December 07, 2017
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                                Currency units per SDR           SDR per Currency unit
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Currency                         6-Dec-17       5-Dec-17       4-Dec-17       1-Dec-17
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Chinese Yuan                     0.106944       0.106779       0.106692       0.106683
Euro                             0.835746        0.83654       0.837776       0.837786
Japanese Yen                   0.00628937     0.00627662     0.00626244     0.00626977
U.K. Pound Sterling              0.945049       0.947048       0.953575       0.951805
U.S. Dollar                       0.70724        0.70612        0.70609        0.70491
Algerian Dinar                 0.00613974      0.0061339     0.00613697     0.00613587
Australian Dollar                0.535946       0.540252       0.536487       0.533194
Bahrain Dinar                     1.88096        1.87798         1.8779        1.87476
Botswana Pula                   0.0687437      0.0686349      0.0683495      0.0681648
Brazilian Real                   0.218851       0.217268       0.216393       0.216164
Brunei Dollar                    0.525126       0.524762       0.523573       0.522891
Canadian Dollar                  0.554394       0.556877       0.556195       0.553783
Chilean Peso                   0.00108386     0.00108934     0.00108834     0.00109234
Colombian Peso                 0.00023602    0.000235885    0.000234912    0.000234498
Czech Koruna                    0.0325992      0.0326062      0.0327789      0.0328247
Danish Krone                       0.1123       0.112416       0.112576       0.112575
Hungarian Forint                 0.002659     0.00266682     0.00267155     0.00267498
Icelandic Krona                0.00681021     0.00683364     0.00679979     0.00683052
Indian Rupee                     0.010974      0.0109686      0.0109676
Indonesian Rupiah             5.22952E-05    5.22471E-05    5.21986E-05
Iranian Rial                                 2.00011E-05    2.00077E-05
Israeli New Sheqel               0.201321       0.202211       0.202318       0.202096
Kazakhstani Tenge               0.0021211     0.00212054     0.00212198
Korean Won                    0.000652255    0.000648828    0.000649517    0.000649627
Kuwaiti Dinar                     2.34379        2.34008        2.33998
Libyan Dinar                     0.517491       0.517491       0.517491
Malaysian Ringgit                0.173897       0.174243       0.172976
Mauritian Rupee                                0.0210159      0.0210268      0.0209803
Mexican Peso                    0.0374405      0.0377689      0.0378763      0.0378173
Nepalese Rupee                 0.00686507     0.00685553     0.00684527     0.00683383
New Zealand Dollar               0.486864       0.486305        0.48459       0.481947
Norwegian Krone                 0.0856513      0.0851629      0.0849084      0.0848369
Rial Omani                        1.83938        1.83646        1.83638        1.83332
Pakistani Rupee                 0.0067013     0.00669261     0.00669305
Nuevo Sol                                        0.21841                      0.218103
Philippine Peso                 0.0139798      0.0139668      0.0140317      0.0140013
Polish Zloty                     0.198368       0.199165       0.198904       0.199397
Qatar Riyal                      0.194297       0.193989       0.193981       0.193657
Russian Ruble                   0.0120017      0.0120309      0.0119694       0.012046
Saudi Arabian Riyal              0.188597       0.188299       0.188291       0.187976
Singapore Dollar                 0.525126       0.524762       0.523573       0.522891
South African Rand               0.052151      0.0522481      0.0516057      0.0513304
Sri Lanka Rupee                0.00461082     0.00459668      0.0045943
Swedish Krona                   0.0841401      0.0837479      0.0842107      0.0842649
Swiss Franc                      0.714962       0.717456       0.717644       0.717831
Thai Baht                       0.0216971                     0.0216227      0.0215793
Trinidad And Tobago Dollar       0.104921       0.104555       0.104687       0.104447
Tunisian Dinar                   0.284161       0.283897
U.A.E. Dirham                    0.192577       0.192272       0.192264       0.191943
Peso Uruguayo                   0.0244162      0.0243775      0.0243832      0.0243383
Bolivar Fuerte                                  0.070789       0.070786      0.0706677
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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.