The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 01, 2016
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Currency units per SDR SDR per Currency unit
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Currency 30-Nov-16 29-Nov-16 28-Nov-16 23-Nov-16
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Chinese Yuan 0.107276 0.107317 0.107166 0.107178
Euro 0.785588 0.782189 0.783268 0.7833
Japanese Yen 0.00657249 0.00660053 0.0065992
U.K. Pound Sterling 0.919807 0.922637 0.917537 0.915919
U.S. Dollar 0.738682 0.739589 0.73977 0.738823
Algerian Dinar 0.00667003 0.00666519 0.00666855 0.00664646
Australian Dollar 0.552091 0.552991 0.553126 0.548724
Bahrain Dinar 1.96458 1.96699 1.96747 1.96495
Botswana Pula 0.0686236 0.0687078 0.0689466 0.0683411
Brazilian Real 0.216915 0.21759 0.215846 0.220742
Brunei Dollar 0.518373 0.518719 0.51994 0.517818
Canadian Dollar 0.550188 0.550494 0.552026 0.548495
Chilean Peso 0.00109357 0.00109421 0.00109106 0.00109558
Colombian Peso 0.000233384 0.000235373 0.000233319 0.000235312
Czech Koruna 0.0290191 0.0289196 0.0289674 0.0289871
Danish Krone 0.105585 0.105146 0.105293 0.105284
Hungarian Forint 0.00252653 0.00251878 0.00253868 0.00253778
Icelandic Krona 0.00659773 0.00655083 0.00656639 0.00652901
Indian Rupee 0.0107796 0.0107728 0.0107644 0.0107893
Indonesian Rupiah 0.000054463 5.45862E-05 5.49321E-05 5.48373E-05
Iranian Rial 2.30466E-05 2.30378E-05
Israeli New Sheqel 0.192415 0.192201 0.191799 0.191009
Kazakhstani Tenge 0.00216343 0.00217334 0.00217426 0.00220874
Korean Won 0.000632163 0.000631965 0.000627509 0.000628518
Kuwaiti Dinar 2.42231 2.42528 2.42786 2.42436
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.165401 0.165716 0.165831 0.166233
Mauritian Rupee 0.0205213 0.0205762 0.0205848 0.0206111
Mexican Peso 0.036006 0.0358632 0.0359949 0.035709
Nepalese Rupee 0.00672385 0.00672598 0.00675342 0.00677322
New Zealand Dollar 0.527419 0.523555 0.521982 0.521757
Norwegian Krone 0.0871036 0.0861771 0.0862173 0.0863807
Rial Omani 1.92115 1.92351 1.92398 1.92152
Pakistani Rupee 0.00704518 0.00705412 0.00705487 0.0070468
Nuevo Sol 0.216381 0.216878 0.215841
Philippine Peso 0.014858 0.0148182 0.014834
Polish Zloty 0.177053 0.176821 0.178168 0.177653
Qatar Riyal 0.202935 0.203184 0.203234 0.202973
Russian Ruble 0.0113228 0.0113879 0.0113959 0.0115425
Saudi Arabian Riyal 0.196982 0.197224 0.197272 0.197019
Singapore Dollar 0.518373 0.518719 0.51994 0.517818
South African Rand 0.0527562 0.0526143 0.0532607 0.0522098
Sri Lanka Rupee 0.00499278 0.00499891 0.00500014 0.00499373
Swedish Krona 0.080636 0.0803473 0.0805683 0.0801205
Swiss Franc 0.728268 0.728731 0.729844 0.731436
Thai Baht 0.0207384 0.0207709 0.0208064 0.0208066
Trinidad And Tobago Dollar 0.11001 0.109608 0.109252 0.109261
Tunisian Dinar 0.319378 0.322643 0.320708 0.32342
U.A.E. Dirham 0.201139 0.201386 0.201435 0.201177
Peso Uruguayo 0.0254452 0.0254435 0.0253603
Bolivar Fuerte 0.0740533 0.0741443 0.0741624 0.0740675
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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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