SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  August 25,
2016
August 24,
2016
August 23,
2016
August 22,
2016
August 19,
2016
Euro 0.8037860000 0.8020780000 0.8062050000 0.8056000000 0.8058800000
Japanese Yen 0.0070875600 0.0070933600 0.0071007900 0.0070716800 0.0070904900
U.K. Pound Sterling 0.9395540000 0.9425910000 0.9371720000 0.9324320000 0.9335290000
U.S. Dollar 0.7119450000 0.7118190000 0.7110020000 0.7125420000 0.7115310000
Algerian Dinar 0.0065351500 0.0065232300 0.0065386800 0.0065487400 0.0065455900
Australian Dollar 0.5432850000 0.5411960000 0.5433480000 0.5407480000 0.5438940000
Bahrain Dinar 1.8934700000 1.8931400000 1.8909600000 1.8950600000 1.8923700000
Botswana Pula 0.0670652000 0.0671245000 0.0686828000 0.0684040000 0.0685204000
Brazilian Real 0.2199670000 0.2221170000 0.2211030000 0.2208680000 0.2209110000
Brunei Dollar 0.5260030000 0.5264930000 0.5267070000 0.5267940000 0.5292950000
Canadian Dollar 0.5503170000 0.5500920000 0.5510790000 0.5505660000 0.5525170000
Chilean Peso 0.0010602500 0.0010646900 0.0010654700   0.0010845700
Chinese Yuan 0.1069840000 0.1069810000 0.1070500000 0.1070120000 0.1070530000
Colombian Peso 0.0002423000 0.0002446870 0.0002465430 0.0002485000 0.0002467150
Czech Koruna 0.0297412000 0.0296789000 0.0298339000 0.0298122000 0.0298323000
Danish Krone 0.1079770000 0.1077600000 0.1083270000 0.1082500000 0.1082920000
Hungarian Forint 0.0025939800 0.0025949400 0.0025939500 0.0025948400 0.0025929500
Icelandic Krona 0.0061022100 0.0060912100 0.0061030200 0.0060963600 0.0061018000
Indian Rupee 0.0106122000 0.0106033000 0.0105980000 0.0106043000 0.0106310000
Indonesian Rupiah 0.0000536628 0.0000537141 0.0000537986 0.0000539927 0.0000542367
Iranian Rial 0.0000228414 0.0000228623 0.0000228625 0.0000229113  
Israeli New Sheqel 0.1889450000 0.1886110000 0.1886950000 0.1884530000 0.1886850000
Kazakhstani Tenge 0.0020970400 0.0021008100 0.0020850500   0.0021019500
Korean Won 0.0006347580 0.0006370320 0.0006318330 0.0006389370 0.0006431050
Kuwaiti Dinar 2.3644800000 2.3640600000 2.3621300000 2.3652800000 2.3631100000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1765520000 0.1763670000 0.1764490000 0.1766340000 0.1773950000
Mauritian Rupee 0.0202874000 0.0203191000 0.0202840000   0.0202769000
Mexican Peso 0.0385962000 0.0384827000 0.0388097000   0.0389509000
Nepalese Rupee 0.0066301500 0.0066308200 0.0066102800 0.0066406500 0.0066572900
New Zealand Dollar 0.5217130000 0.5178480000 0.5198140000 0.5147400000 0.5162160000
Norwegian Krone 0.0866419000 0.0867490000 0.0868050000 0.0863624000 0.0866094000
Rial Omani 1.8516100000 1.8512800000 1.8491600000 1.8531700000 1.8505400000
Pakistani Rupee 0.0067934000 0.0067924100 0.0067824900 0.0068019300 0.0067944900
Nuevo Sol   0.2122930000 0.2118600000   0.2144460000
Philippine Peso 0.0152840000 0.0153014000 0.0152569000 0.0153602000 0.0153658000
Polish Zloty 0.1864220000 0.1864670000 0.1868060000 0.1870680000 0.1877140000
Qatar Riyal 0.1955890000 0.1955550000 0.1953300000 0.1957530000 0.1954760000
Russian Ruble 0.0109621000 0.0109825000 0.0109776000 0.0110974000 0.0111283000
Saudi Arabian Riyal 0.1898520000 0.1898180000 0.1896010000 0.1900110000 0.1897420000
Singapore Dollar 0.5260030000 0.5264930000 0.5267070000 0.5267940000 0.5292950000
South African Rand 0.0503759000 0.0504455000 0.0527990000 0.0524580000 0.0526018000
Sri Lanka Rupee 0.0048927200 0.0048922300 0.0048866100 0.0048972000 0.0048902500
Swedish Krona 0.0847150000 0.0849082000 0.0851581000 0.0846571000 0.0850026000
Swiss Franc 0.7376900000 0.7376360000 0.7391640000 0.7395350000 0.7430360000
Thai Baht 0.0205812000 0.0205431000 0.0205415000 0.0205308000 0.0205467000
Trinidad And Tobago Dollar 0.1057630000 0.1057400000 0.1057240000 0.1060740000 0.1058900000
Tunisian Dinar 0.3243850000 0.3254450000 0.3252930000 0.3256520000 0.3261240000
U.A.E. Dirham 0.1938580000 0.1938240000 0.1936020000 0.1940210000 0.1937460000
Peso Uruguayo   0.0247314000 0.0249291000   0.0249941000
Bolivar Fuerte 0.0713729000 0.0713603000 0.0712784000 0.0714328000 0.0713314000
Currency units per SDR 3
  August 25,
2016
August 24,
2016
August 23,
2016
August 22,
2016
August 19,
2016
Euro 1.244110 1.246760 1.240380 1.241310 1.240880
Japanese Yen 141.092000 140.977000 140.829000 141.409000 141.034000
U.K. Pound Sterling 1.064330 1.060910 1.067040 1.072460 1.071200
U.S. Dollar 1.404600 1.404850 1.406470 1.403430 1.405420
Algerian Dinar 153.019000 153.298000 152.936000 152.701000 152.775000
Australian Dollar 1.840650 1.847760 1.840440 1.849290 1.838590
Bahrain Dinar 0.528131 0.528223 0.528832 0.527688 0.528438
Botswana Pula 14.910900 14.897700 14.559700 14.619000 14.594200
Brazilian Real 4.546140 4.502130 4.522780 4.527590 4.526710
Brunei Dollar 1.901130 1.899360 1.898590 1.898280 1.889310
Canadian Dollar 1.817130 1.817880 1.814620 1.816310 1.809900
Chilean Peso 943.174000 939.241000 938.553000   922.024000
Chinese Yuan 9.347190 9.347450 9.341430 9.344750 9.341170
Colombian Peso 4,127.120000 4,086.850000 4,056.090000 4,024.140000 4,053.260000
Czech Koruna 33.623400 33.694000 33.518900 33.543300 33.520700
Danish Krone 9.261230 9.279880 9.231310 9.237880 9.234290
Hungarian Forint 385.508000 385.365000 385.512000 385.380000 385.661000
Icelandic Krona 163.875000 164.171000 163.853000 164.032000 163.886000
Indian Rupee 94.231200 94.310300 94.357400 94.301400 94.064500
Indonesian Rupiah 18,634.900000 18,617.100000 18,587.800000 18,521.000000 18,437.700000
Iranian Rial 43,780.200000 43,740.100000 43,739.700000 43,646.600000  
Israeli New Sheqel 5.292550 5.301920 5.299560 5.306360 5.299840
Kazakhstani Tenge 476.863000 476.007000 479.605000   475.749000
Korean Won 1,575.400000 1,569.780000 1,582.700000 1,565.100000 1,554.960000
Kuwaiti Dinar 0.422926 0.423001 0.423347 0.422783 0.423171
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.664050 5.669990 5.667360 5.661420 5.637140
Mauritian Rupee 49.291700 49.214800 49.299900   49.317200
Mexican Peso 25.909300 25.985700 25.766800   25.673300
Nepalese Rupee 150.826000 150.811000 151.280000 150.588000 150.211000
New Zealand Dollar 1.916760 1.931070 1.923770 1.942730 1.937170
Norwegian Krone 11.541800 11.527500 11.520100 11.579100 11.546100
Rial Omani 0.540071 0.540167 0.540786 0.539616 0.540383
Pakistani Rupee 147.202000 147.223000 147.438000 147.017000 147.178000
Nuevo Sol   4.710470 4.720100   4.663180
Philippine Peso 65.427900 65.353500 65.544100 65.103300 65.079600
Polish Zloty 5.364170 5.362880 5.353150 5.345650 5.327250
Qatar Riyal 5.112760 5.113650 5.119540 5.108480 5.115720
Russian Ruble 91.223400 91.053900 91.094600 90.111200 89.861000
Saudi Arabian Riyal 5.267260 5.268200 5.274230 5.262850 5.270310
Singapore Dollar 1.901130 1.899360 1.898590 1.898280 1.889310
South African Rand 19.850800 19.823400 18.939800 19.062900 19.010800
Sri Lanka Rupee 204.385000 204.406000 204.641000 204.198000 204.489000
Swedish Krona 11.804300 11.777400 11.742900 11.812400 11.764300
Swiss Franc 1.355580 1.355680 1.352880 1.352200 1.345830
Thai Baht 48.588000 48.678100 48.681900 48.707300 48.669600
Trinidad And Tobago Dollar 9.455100 9.457160 9.458590 9.427380 9.443760
Tunisian Dinar 3.082760 3.072720 3.074150 3.070760 3.066320
U.A.E. Dirham 5.158410 5.159320 5.165240 5.154080 5.161400
Peso Uruguayo   40.434400 40.113800   40.009400
Bolivar Fuerte 14.010900 14.013400 14.029500 13.999200 14.019100
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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