The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 14, 2016
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Currency units per SDR SDR per Currency unit
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Currency 13-Dec-16 12-Dec-16 9-Dec-16 8-Dec-16
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Chinese Yuan 0.107199 0.107076 0.107356 0.10679
Euro 0.784854 0.784421 0.782167 0.790723
Japanese Yen 0.00642238 0.00640952 0.00647234 0.00647915
U.K. Pound Sterling 0.939938 0.935294 0.933319 0.931609
U.S. Dollar 0.73973 0.740299 0.740759 0.734736
Algerian Dinar 0.00668066 0.00667448 0.00668385 0.00664682
Australian Dollar 0.55428 0.551745 0.552532 0.550832
Bahrain Dinar 1.96737 1.96888 1.9701 1.95409
Botswana Pula 0.0695346 0.06944 0.069261 0.0692856
Brazilian Real 0.219563 0.218687 0.217857 0.216807
Brunei Dollar 0.519904 0.518991
Canadian Dollar 0.563819 0.563393 0.562716 0.555734
Chilean Peso 0.00113274 0.00112909 -
Colombian Peso 0.000247897 0.00024777 0.000245755
Czech Koruna 0.0290535 0.0290188 0.0289495 0.0292328
Danish Krone 0.105534 0.105474 0.105174 0.106294
Hungarian Forint 0.00249926 0.00249688 0.00250358 0.00253104
Icelandic Krona 0.00662722 0.0066246 0.00664954 0.00667881
Indian Rupee 0.0109611 0.0109606 0.0108959
Indonesian Rupiah 5.55812E-05 5.55417E-05 5.52267E-05
Iranian Rial 2.29537E-05 0.00002297 2.28534E-05
Israeli New Sheqel 0.194155 0.193694 0.194018 0.194015
Kazakhstani Tenge 0.00223998 0.00223574 0.00221578 -
Korean Won 0.00063214 0.000634796 0.000639081 0.000628302
Kuwaiti Dinar 2.42415 2.42403 -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.16719 0.167422 0.165892
Mauritian Rupee 0.0206091 0.0206155 0.0206427 0.0204755
Mexican Peso 0.0365178 0.0364358 0.0359879
Nepalese Rupee 0.00686288 0.0068716 0.00676615
New Zealand Dollar 0.532532 0.527463 0.531495 0.52923
Norwegian Krone 0.0876977 0.0876467 0.0870959 0.0877171
Rial Omani 1.92388 1.92536 1.92655 1.91089
Pakistani Rupee 0.00705606 0.00706825 0.00701051
Nuevo Sol 0.217934 -
Philippine Peso 0.0148472 0.0148717 0.0149199 0.0147834
Polish Zloty 0.176525 0.175885 0.177334 0.178737
Qatar Riyal 0.203223 0.203379 0.203505 0.201851
Russian Ruble 0.012113 0.0120217 0.0117018 0.0115907
Saudi Arabian Riyal 0.197261 0.197413 0.197536 0.19593
Singapore Dollar 0.519327 0.517402 0.519904 0.518991
South African Rand 0.0541249 0.0540021 0.0538742 0.0541049
Sri Lanka Rupee 0.0049818 0.00494256
Swedish Krona 0.0807601 0.0805654 0.0809927 0.0810475
Swiss Franc 0.729949 0.729718 0.727304 0.729629
Thai Baht 0.0207883 0.0207781 0.0206288
Trinidad And Tobago Dollar 0.109118 0.109287 0.109407 0.108708
Tunisian Dinar 0.321921 0.318698
U.A.E. Dirham 0.201424 0.201579 0.201704 0.200064
Peso Uruguayo 0.0256158 0.0256006
Bolivar Fuerte 0.0741584 0.0742154 0.0742616 0.0736577
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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.
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