The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 28, 2016
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Currency units per SDR SDR per Currency unit
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Currency 27-Dec-16 23-Dec-16 22-Dec-16 21-Dec-16
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Chinese Yuan 0.107408 0.107408 0.107416 0.107416
Euro 0.779683 0.779731 0.779306 0.77796
Japanese Yen 0.00635939 0.00634773 0.00633029
U.K. Pound Sterling 0.914762 0.920557 0.923235
U.S. Dollar 0.746465 0.74644 0.746176 0.746531
Algerian Dinar 0.00672539 0.00672051 0.00671094 0.00671016
Australian Dollar 0.53781 0.539858 0.541982
Bahrain Dinar 1.98528 1.98521 1.98451 1.98545
Botswana Pula 0.0689711 0.068872 0.0692034
Brazilian Real 0.228312 0.224183 0.224137 0.222314
Brunei Dollar 0.515301 0.515996 0.515885 0.517024
Canadian Dollar 0.551489 0.554036 0.557071
Chilean Peso 0.00110967 0.0011059 0.00110998 0.00110419
Colombian Peso 0.000249104 0.000249143 0.000249629 0.000249838
Czech Koruna 0.0288589 0.0288591 0.0288444 0.0287936
Danish Krone 0.104864 0.104884 0.104827 0.104646
Hungarian Forint 0.00252457 0.00251666 0.00251229 0.00250111
Icelandic Krona 0.00657505 0.00657367 0.00659399 0.00655599
Indian Rupee 0.0109913 0.0109871 0.010999
Indonesian Rupiah 5.55571E-05 0.000055415 5.55397E-05 5.54094E-05
Iranian Rial 2.30754E-05 2.30878E-05 2.30981E-05
Israeli New Sheqel 0.193887 0.195454 0.195488 0.194917
Kazakhstani Tenge 0.00223935 0.00226944 0.00224691 0.00224251
Korean Won 0.000622365 0.000623072 0.000624833 0.000626705
Kuwaiti Dinar 2.43823 2.43815 2.43729 2.43845
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166677 0.166635 0.166762 0.166655
Mauritian Rupee 0.020767 0.0207406 0.0207626 0.0207578
Mexican Peso 0.0360521 0.0361873 0.036016 0.0364302
Nepalese Rupee 0.00688113 0.00686697 0.00687213 0.00686528
New Zealand Dollar 0.515491 0.515533 0.516823
Norwegian Krone 0.0856057 0.0857524 0.085662 0.0861906
Rial Omani 1.94139 1.94133 1.94064 1.94156
Pakistani Rupee 0.00711856 0.00711914 0.00711644 0.00712017
Nuevo Sol 0.219916 0.219956
Philippine Peso 0.0149568 0.0149363 0.0149283 0.0149354
Polish Zloty 0.177223 0.176886 0.176727 0.175721
Qatar Riyal 0.205073 0.205066 0.204993 0.205091
Russian Ruble 0.0122655 0.0122663 0.0122597 0.0122163
Saudi Arabian Riyal 0.199057 0.199051 0.19898 0.199075
Singapore Dollar 0.515301 0.515996 0.515885 0.517024
South African Rand 0.0533356 0.0530967 0.0535983
Sri Lanka Rupee 0.00499565 0.00499977 0.004998 0.00500885
Swedish Krona 0.0809782 0.0808956 0.0809916 0.0800518
Swiss Franc 0.72571 0.72795 0.727764 0.727259
Thai Baht 0.02073 0.0207293 0.0207173 0.0207243
Trinidad And Tobago Dollar 0.110605 0.110231 0.110404 0.110558
Tunisian Dinar 0.319143 0.321183 0.319392 0.320908
U.A.E. Dirham 0.203258 0.203251 0.203179 0.203276
Peso Uruguayo 0.0261798 0.0261757
Bolivar Fuerte 0.0748336 0.0748311 0.0748046 0.0748402
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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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