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

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January 18, 2018
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                                Currency units per SDR           SDR per Currency unit
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Currency                        17-Jan-18      16-Jan-18      12-Jan-18      11-Jan-18
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Chinese Yuan                     0.108023       0.108027       0.107794       0.108024
Euro                             0.848276       0.850104       0.846993       0.844518
Japanese Yen                    0.0063011     0.00627627     0.00627403     0.00628876
U.K. Pound Sterling              0.958455        0.95555       0.951811       0.946068
U.S. Dollar                      0.695137       0.695097        0.69786       0.702769
Algerian Dinar                 0.00608072      0.0060787     0.00609074     0.00611543
Australian Dollar                0.552981       0.553853       0.550263        0.55329
Bahrain Dinar                     1.84877        1.84866        1.85601        1.86907
Botswana Pula                   0.0711125      0.0712474      0.0709724      0.0711202
Brazilian Real                   0.215794        0.21751       0.216089       0.216496
Brunei Dollar                    0.526061       0.525514        0.52526       0.527248
Canadian Dollar                                 0.559704       0.558109       0.560645
Chilean Peso                   0.00115531     0.00115524     0.00114772     0.00115365
Colombian Peso                0.000242374    0.000243393    0.000243514    0.000242695
Czech Koruna                    0.0333367      0.0333172      0.0331919      0.0330621
Danish Krone                      0.11391       0.114121        0.11371       0.113397
Hungarian Forint               0.00275247     0.00275133     0.00274176     0.00271686
Icelandic Krona                0.00675218     0.00674917     0.00674196     0.00670837
Indian Rupee                     0.010865      0.0109017      0.0109854      0.0110262
Indonesian Rupiah             5.21757E-05    5.21336E-05    5.22272E-05     0.00005234
Iranian Rial                  1.90167E-05    0.000019013                   1.93206E-05
Israeli New Sheqel               0.201372       0.203841       0.204351       0.205308
Kazakhstani Tenge              0.00212515     0.00211991     0.00211684     0.00212567
Korean Won                    0.000653324    0.000654949    0.000651475    0.000656364
Kuwaiti Dinar                     2.31327        2.31313        2.31386        2.33014
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                 0.17594       0.175751       0.175761       0.176155
Mauritian Rupee                                 0.021015      0.0208468      0.0209941
Mexican Peso                    0.0372628                     0.0366435      0.0363314
Nepalese Rupee                 0.00678447     0.00684285     0.00685117     0.00690682
New Zealand Dollar               0.506338       0.506656       0.507344       0.506064
Norwegian Krone                 0.0881605      0.0882696      0.0876896      0.0873027
Rial Omani                         1.8079        1.80779        1.81498        1.82775
Pakistani Rupee                0.00628778     0.00628726     0.00631234     0.00635666
Nuevo Sol                                       0.216474       0.217064       0.218455
Philippine Peso                 0.0137776      0.0138053      0.0138525      0.0139491
Polish Zloty                     0.203799       0.203304       0.203067       0.201078
Qatar Riyal                      0.190972       0.190961        0.19172       0.193068
Russian Ruble                   0.0122832      0.0123271      0.0123293      0.0123302
Saudi Arabian Riyal               0.18537       0.185359       0.186096       0.187405
Singapore Dollar                 0.526061       0.525514        0.52526       0.527248
South African Rand              0.0563704      0.0566589      0.0562067      0.0564009
Sri Lanka Rupee                0.00451618     0.00451626     0.00453801     0.00457038
Swedish Krona                   0.0864254      0.0866867      0.0860822      0.0857464
Swiss Franc                      0.720947       0.719637       0.718406       0.717697
Thai Baht                       0.0217741      0.0217626      0.0218498      0.0219245
Trinidad And Tobago Dollar       0.102857       0.102863       0.102966       0.103823
Tunisian Dinar                   0.281597       0.281983       0.281962       0.283138
U.A.E. Dirham                    0.189282       0.189271       0.190023        0.19136
Peso Uruguayo                                  0.0243322      0.0244144       0.024587
Bolivar Fuerte                  0.0696879      0.0696839      0.0699609       0.070453
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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.