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

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August 21, 2018
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                                Currency units per SDR           SDR per Currency unit
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Currency                        20-Aug-18      17-Aug-18      16-Aug-18      15-Aug-18
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Chinese yuan                      0.10504       0.104588       0.104369       0.104675
Euro                             0.822046       0.820669       0.820376       0.818358
Japanese yen                    0.0065143     0.00649819     0.00651021     0.00649068
U.K. pound                       0.917855       0.915625       0.915942       0.918764
U.S. dollar                       0.71983       0.720454       0.721527       0.722867
Algerian dinar                 0.00605657     0.00605481     0.00606302     0.00605891
Australian dollar                0.525908        0.52377       0.524911       0.521404
Bahrain dinar                     1.91444         1.9161        1.91895        1.92252
Botswana pula                   0.0668722      0.0663538      0.0668856      0.0669375
Brazilian real                                  0.182935       0.185941       0.184744
Brunei dollar                    0.525308       0.524005       0.524938       0.523665
Canadian dollar                  0.550961       0.550764       0.548606       0.550211
Chilean peso                   0.00107688     0.00108155     0.00109033
Colombian peso                               0.000238596    0.000236818    0.000240742
Czech koruna                    0.0319797      0.0319025      0.0319175      0.0318317
Danish krone                     0.110212       0.110042       0.110009       0.109738
Hungarian forint                              0.00253797     0.00253621     0.00253247
Icelandic krona                0.00668552     0.00666717     0.00661466     0.00656376
Indian rupee                    0.0103184                      0.010274
Indonesian rupiah             4.93778E-05                   4.93554E-05    4.94403E-05
Iranian rial                  1.71388E-05                   1.71792E-05    1.72111E-05
Israeli New Shekel               0.196567       0.196362       0.195642        0.19574
Kazakhstani tenge              0.00199559     0.00200059     0.00199941     0.00199875
Korean won                    0.000639508    0.000637175    0.000637335
Kuwaiti dinar                                    2.37421        2.37775        2.38059
Libyan dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian ringgit                 0.17544       0.175549       0.175961        0.17618
Mauritian rupee                 0.0208531      0.0208354      0.0208529
Mexican peso                    0.0378251      0.0377963      0.0379551       0.037583
Nepalese rupee                 0.00641274      0.0064183     0.00645142      0.0064634
New Zealand dollar               0.476527       0.475211        0.47462        0.47449
Norwegian krone                 0.0849919      0.0847842      0.0853403      0.0856843
Omani rial                        1.87212        1.87374        1.87653        1.88002
Pakistani rupee                0.00580317     0.00581334     0.00584743     0.00584151
Peruvian sol                                                    0.21805       0.218059
Philippine peso                 0.0134764      0.0134808      0.0134867      0.0135239
Polish zloty                     0.190962       0.190677       0.190522
Qatari riyal                     0.197755       0.197927       0.198222        0.19859
Russian ruble                   0.0107148       0.010773      0.0107863      0.0108903
Saudi Arabian riyal              0.191955                                     0.192765
Singapore dollar                 0.525308       0.524005       0.524938       0.523665
South African rand              0.0493272                     0.0493586      0.0494918
Sri Lankan rupee               0.00448587     0.00449051     0.00450457     0.00451483
Swedish krona                                  0.0784492      0.0785464       0.078907
Swiss franc                      0.722612       0.723093       0.725882       0.724533
Thai baht                       0.0217255      0.0217011      0.0216896      0.0216836
Trinidadian dollar                              0.107029       0.107037        0.10693
Tunisian dinar                   0.259002       0.259287       0.260356       0.261544
U.A.E. dirham                    0.196005       0.196175       0.196468       0.196832
Uruguayan peso                  0.0227004        0.02281      0.0229355      0.0229009
Bolivar Fuerte                                2.9026E-06     2.9069E-06     2.9123E-06
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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.