SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  July 23,
2016
July 22,
2016
July 21,
2016
July 20,
2016
July 19,
2016
Euro   0.7949740000 0.7946540000 0.7948680000 0.7950320000
Japanese Yen   0.0068183000 0.0067291200 0.0068083600 0.0068032500
U.K. Pound Sterling   0.9460440000 0.9512040000 0.9505500000 0.9487070000
U.S. Dollar   0.7217850000 0.7214290000 0.7217540000 0.7204640000
Algerian Dinar   0.0065175100 0.0065203400 0.0065126300 0.0065026400
Australian Dollar   0.5396060000 0.5401340000 0.5413880000 0.5424370000
Bahrain Dinar   1.9196400000 1.9186900000 1.9195600000 1.9161300000
Botswana Pula   0.0671260000 0.0671650000 0.0670509000  
Brazilian Real   0.2215490000 0.2219370000 0.2200810000 0.2208120000
Brunei Dollar   0.5323680000 0.5314390000 0.5326200000 0.5332820000
Canadian Dollar   0.5477200000 0.5525230000 0.5534920000 0.5529700000
Chilean Peso   0.0011102800 0.0011074500 0.0011077800 0.0011069800
Chinese Yuan   0.1082430000 0.1081120000 0.1079840000 0.1076590000
Colombian Peso   0.0002464550 0.0002461310 0.0002462420 0.0002460350
Czech Koruna   0.0294186000 0.0294101000 0.0294209000 0.0294211000
Danish Krone   0.1068660000 0.1068230000 0.1068600000 0.1068750000
Hungarian Forint   0.0025379200 0.0025262800 0.0025246700 0.0025324800
Icelandic Krona   0.0059114300 0.0058940300 0.0058957200 0.0059059300
Indian Rupee   0.0107512000 0.0107350000 0.0107449000 0.0107298000
Indonesian Rupiah   0.0000550897 0.0000549786 0.0000550957 0.0000550561
Iranian Rial     0.0000233404 0.0000233502 0.0000233296
Israeli New Sheqel   0.1880140000 0.1869960000 0.1870310000 0.1868420000
Kazakhstani Tenge   0.0021135100 0.0021080200 0.0021234300 0.0021270200
Korean Won   0.0006330340 0.0006323890 0.0006340070 0.0006340440
Kuwaiti Dinar   2.3860700000 2.3848900000 2.3859600000 2.3836700000
Libyan Dinar     0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1772990000 0.1781090000 0.1795410000 0.1807260000
Mauritian Rupee   0.0203435000 0.0203490000 0.0203644000 0.0203136000
Mexican Peso   0.0387871000 0.0387819000 0.0388606000 0.0387932000
Nepalese Rupee   0.0067111600 0.0067109700 0.0067164900 0.0067038600
New Zealand Dollar   0.5039500000 0.5032690000 0.5087640000 0.5061980000
Norwegian Krone   0.0847096000 0.0849530000 0.0849652000 0.0850406000
Rial Omani   1.8772000000 1.8762800000 1.8771200000 1.8737700000
Pakistani Rupee   0.0068839900 0.0068803900 0.0068841900 0.0068704100
Nuevo Sol       0.2182500000 0.2188530000
Philippine Peso   0.0153041000 0.0153287000 0.0154076000 0.0154087000
Polish Zloty   0.1827120000 0.1817890000 0.1813910000 0.1820180000
Qatar Riyal   0.1982930000 0.1981950000 0.1982840000 0.1979300000
Russian Ruble   0.0111685000 0.0113188000 0.0113808000 0.0114379000
Saudi Arabian Riyal     0.1923810000 0.1924680000 0.1921240000
Singapore Dollar   0.5323680000 0.5314390000 0.5326200000 0.5332820000
South African Rand   0.0506583000 0.0505344000 0.0505602000 0.0502845000
Sri Lanka Rupee   0.0049522100 0.0049668100 0.0049690500  
Swedish Krona   0.0838154000 0.0839730000 0.0836031000 0.0841634000
Swiss Franc   0.7318850000 0.7311530000 0.7317790000 0.7327000000
Thai Baht   0.0206590000 0.0205899000 0.0205962000  
Trinidad And Tobago Dollar   0.1083320000 0.1080180000 0.1081860000 0.1082020000
Tunisian Dinar   0.3227760000 0.3226890000 0.3247530000 0.3239830000
U.A.E. Dirham   0.1965380000 0.1964410000 0.1965290000 0.1961780000
Peso Uruguayo       0.0244878000 0.0241071000
Bolivar Fuerte   0.0723594000 0.0723237000 0.0723563000 0.0722270000
Currency units per SDR 3
  July 23,
2016
July 22,
2016
July 21,
2016
July 20,
2016
July 19,
2016
Euro   1.257900 1.258410 1.258070 1.257810
Japanese Yen   146.664000 148.608000 146.878000 146.989000
U.K. Pound Sterling   1.057030 1.051300 1.052020 1.054070
U.S. Dollar   1.385450 1.386140 1.385510 1.387990
Algerian Dinar   153.433000 153.366000 153.548000 153.784000
Australian Dollar   1.853200 1.851390 1.847100 1.843530
Bahrain Dinar   0.520931 0.521189 0.520953 0.521885
Botswana Pula   14.897400 14.888700 14.914000  
Brazilian Real   4.513670 4.505780 4.543780 4.528740
Brunei Dollar   1.878400 1.881680 1.877510 1.875180
Canadian Dollar   1.825750 1.809880 1.806710 1.808420
Chilean Peso   900.674000 902.975000 902.706000 903.359000
Chinese Yuan   9.238470 9.249670 9.260630 9.288590
Colombian Peso   4,057.540000 4,062.880000 4,061.050000 4,064.460000
Czech Koruna   33.992100 34.001900 33.989400 33.989200
Danish Krone   9.357510 9.361280 9.358040 9.356730
Hungarian Forint   394.023000 395.839000 396.091000 394.870000
Icelandic Krona   169.164000 169.663000 169.615000 169.321000
Indian Rupee   93.012900 93.153200 93.067400 93.198400
Indonesian Rupiah   18,152.200000 18,188.900000 18,150.200000 18,163.300000
Iranian Rial     42,844.200000 42,826.200000 42,864.000000
Israeli New Sheqel   5.318750 5.347710 5.346710 5.352120
Kazakhstani Tenge   473.147000 474.379000 470.936000 470.141000
Korean Won   1,579.690000 1,581.310000 1,577.270000 1,577.180000
Kuwaiti Dinar   0.419099 0.419307 0.419119 0.419521
Libyan Dinar     1.932400 1.932400 1.932400
Malaysian Ringgit   5.640190 5.614540 5.569760 5.533240
Mauritian Rupee   49.155700 49.142500 49.105300 49.228100
Mexican Peso   25.781800 25.785200 25.733000 25.777700
Nepalese Rupee   149.006000 149.010000 148.887000 149.168000
New Zealand Dollar   1.984320 1.987010 1.965550 1.975510
Norwegian Krone   11.805000 11.771200 11.769500 11.759100
Rial Omani   0.532708 0.532969 0.532731 0.533683
Pakistani Rupee   145.265000 145.341000 145.260000 145.552000
Nuevo Sol       4.581900 4.569280
Philippine Peso   65.342000 65.237100 64.903000 64.898400
Polish Zloty   5.473090 5.500880 5.512950 5.493960
Qatar Riyal   5.043040 5.045540 5.043270 5.052290
Russian Ruble   89.537500 88.348600 87.867300 87.428600
Saudi Arabian Riyal     5.198020 5.195670 5.204970
Singapore Dollar   1.878400 1.881680 1.877510 1.875180
South African Rand   19.740100 19.788500 19.778400 19.886800
Sri Lanka Rupee   201.930000 201.336000 201.246000  
Swedish Krona   11.931000 11.908600 11.961300 11.881600
Swiss Franc   1.366330 1.367700 1.366530 1.364820
Thai Baht   48.405100 48.567500 48.552600  
Trinidad And Tobago Dollar   9.230880 9.257720 9.243340 9.241970
Tunisian Dinar   3.098120 3.098960 3.079260 3.086580
U.A.E. Dirham   5.088070 5.090590 5.088310 5.097410
Peso Uruguayo       40.836700 41.481600
Bolivar Fuerte   13.819900 13.826700 13.820500 13.845200
Notes:
(1) Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
(2) The value of the U.S. dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities 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.
(3) 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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