SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  May 27,
2016
May 26,
2016
May 25,
2016
May 24,
2016
May 23,
2016
Euro   0.7943120000 0.7939150000 0.7946090000 0.7981040000
Japanese Yen 0.0064724700 0.0064834900 0.0064665200 0.0065108400 0.0064812400
U.K. Pound Sterling 1.0423800000 1.0451700000 1.0443600000 1.0389400000 1.0296700000
U.S. Dollar 0.7113250000 0.7112390000 0.7122870000 0.7115050000 0.7116400000
Algerian Dinar   0.0064493300 0.0064461900 0.0064402600 0.0064489400
Australian Dollar   0.5130880000 0.5133450000 0.5116430000 0.5153700000
Bahrain Dinar   1.8915900000 1.8943800000 1.8923000000 1.8926600000
Botswana Pula   0.0638693000 0.0636072000 0.0636085000 0.0634783000
Brazilian Real   0.1986810000 0.2007290000 0.1995580000 0.2009540000
Brunei Dollar   0.5165510000 0.5163000000 0.5147630000 0.5164300000
Canadian Dollar   0.5479080000 0.5441460000 0.5423880000  
Chilean Peso   0.0010274500 0.0010280200 0.0010253900 0.0010281000
Chinese Yuan   0.1084190000 0.1085940000 0.1085540000 0.1086440000
Colombian Peso   0.0002322880 0.0002327800 0.0002326510 0.0002334780
Czech Koruna   0.0293998000 0.0293690000 0.0294108000 0.0295213000
Danish Krone   0.1068100000 0.1067530000 0.1068520000 0.1073140000
Hungarian Forint   0.0025323600 0.0025229800 0.0025129100 0.0025233700
Icelandic Krona   0.0057017700 0.0056846500 0.0057039000 0.0057072700
Indian Rupee   0.0105705000 0.0105607000 0.0105087000 0.0105664000
Indonesian Rupiah   0.0000522394 0.0000521020 0.0000522935 0.0000522996
Iranian Rial   0.0000233584 0.0000234005 0.0000233894 0.0000234108
Israeli New Sheqel   0.1853630000 0.1847700000 0.1840890000 0.1834600000
Kazakhstani Tenge   0.0021352800 0.0021183900 0.0021145500 0.0021156500
Korean Won   0.0005997970 0.0005992660 0.0006013900 0.0005988220
Kuwaiti Dinar   2.3558800000 2.3581800000 2.3567600000 2.3572000000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1742170000 0.1734750000 0.1727580000 0.1749360000
Mauritian Rupee   0.0201326000 0.0201711000 0.0201554000 0.0201627000
Mexican Peso   0.0385345000 0.0386022000 0.0385234000 0.0385830000
Nepalese Rupee   0.0065989900 0.0065794100 0.0065977800 0.0065947500
New Zealand Dollar   0.4764590000 0.4804380000 0.4787010000 0.4824920000
Norwegian Krone   0.0858995000 0.0854174000 0.0851164000 0.0852151000
Rial Omani   1.8497800000 1.8525000000 1.8504700000 1.8508200000
Pakistani Rupee   0.0067853400 0.0067954600 0.0067874000 0.0067865500
Nuevo Sol     0.2135150000 0.2132810000 0.2129380000
Philippine Peso   0.0152007000 0.0152000000 0.0152057000 0.0152151000
Polish Zloty     0.1794900000 0.1788200000 0.1801030000
Qatar Riyal   0.1953950000 0.1956830000 0.1954680000 0.1955050000
Russian Ruble   0.0109075000 0.0108094000 0.0106117000 0.0106140000
Saudi Arabian Riyal   0.1896640000 0.1899430000 0.1897350000 0.1897710000
Singapore Dollar   0.5165510000 0.5163000000 0.5147630000 0.5164300000
South African Rand   0.0456015000 0.0453823000 0.0455091000 0.0452172000
Sri Lanka Rupee   0.0048798600 0.0048870500 0.0048816800  
Swedish Krona   0.0856574000 0.0856341000 0.0851276000 0.0855830000
Swiss Franc   0.7176980000 0.7183210000 0.7175320000 0.7185380000
Thai Baht   0.0199696000 0.0199414000 0.0199000000 0.0199787000
Trinidad And Tobago Dollar   0.1072500000 0.1070530000 0.1069080000 0.1070880000
Tunisian Dinar   0.3405320000 0.3426040000 0.3430920000 0.3432930000
U.A.E. Dirham   0.1936660000 0.1939520000 0.1937390000 0.1937750000
Peso Uruguayo     0.0228129000 0.0228207000 0.0227492000
Bolivar Fuerte   0.0713022000 0.0714072000 0.0713288000 0.0713424000
Currency units per SDR 3
  May 27,
2016
May 26,
2016
May 25,
2016
May 24,
2016
May 23,
2016
Euro   1.258950 1.259580 1.258480 1.252970
Japanese Yen 154.501000 154.238000 154.643000 153.590000 154.291000
U.K. Pound Sterling 0.959343 0.956782 0.957524 0.962519 0.971185
U.S. Dollar 1.405830 1.406000 1.403930 1.405470 1.405200
Algerian Dinar   155.055000 155.130000 155.273000 155.064000
Australian Dollar   1.948980 1.948010 1.954490 1.940350
Bahrain Dinar   0.528656 0.527877 0.528457 0.528357
Botswana Pula   15.657000 15.721500 15.721200 15.753400
Brazilian Real   5.033190 4.981840 5.011070 4.976260
Brunei Dollar   1.935920 1.936860 1.942640 1.936370
Canadian Dollar   1.825120 1.837740 1.843700  
Chilean Peso   973.283000 972.744000 975.239000 972.668000
Chinese Yuan   9.223480 9.208610 9.212010 9.204370
Colombian Peso   4,305.000000 4,295.900000 4,298.280000 4,283.060000
Czech Koruna   34.013800 34.049500 34.001100 33.873800
Danish Krone   9.362420 9.367420 9.358740 9.318450
Hungarian Forint   394.889000 396.357000 397.945000 396.295000
Icelandic Krona   175.384000 175.912000 175.319000 175.215000
Indian Rupee   94.602900 94.690700 95.159200 94.639600
Indonesian Rupiah   19,142.600000 19,193.100000 19,122.800000 19,120.600000
Iranian Rial   42,811.200000 42,734.100000 42,754.400000 42,715.300000
Israeli New Sheqel   5.394820 5.412130 5.432160 5.450780
Kazakhstani Tenge   468.323000 472.057000 472.914000 472.668000
Korean Won   1,667.230000 1,668.710000 1,662.810000 1,669.950000
Kuwaiti Dinar   0.424470 0.424056 0.424311 0.424232
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.739970 5.764520 5.788440 5.716380
Mauritian Rupee   49.670700 49.575900 49.614500 49.596500
Mexican Peso   25.950800 25.905300 25.958200 25.918200
Nepalese Rupee   151.538000 151.989000 151.566000 151.636000
New Zealand Dollar   2.098820 2.081430 2.088990 2.072570
Norwegian Krone   11.641500 11.707200 11.748600 11.735000
Rial Omani   0.540605 0.539811 0.540403 0.540301
Pakistani Rupee   147.377000 147.157000 147.332000 147.350000
Nuevo Sol     4.683510 4.688650 4.696200
Philippine Peso   65.786400 65.789500 65.764800 65.724200
Polish Zloty     5.571340 5.592220 5.552380
Qatar Riyal   5.117840 5.110310 5.115930 5.114960
Russian Ruble   91.680000 92.512100 94.235600 94.215200
Saudi Arabian Riyal   5.272480 5.264740 5.270510 5.269510
Singapore Dollar   1.935920 1.936860 1.942640 1.936370
South African Rand   21.929100 22.035000 21.973600 22.115500
Sri Lanka Rupee   204.924000 204.622000 204.848000  
Swedish Krona   11.674400 11.677600 11.747100 11.684600
Swiss Franc   1.393340 1.392140 1.393670 1.391710
Thai Baht   50.076100 50.146900 50.251300 50.053300
Trinidad And Tobago Dollar   9.324010 9.341170 9.353840 9.338110
Tunisian Dinar   2.936580 2.918820 2.914670 2.912960
U.A.E. Dirham   5.163530 5.155910 5.161580 5.160620
Peso Uruguayo     43.834800 43.819900 43.957600
Bolivar Fuerte   14.024800 14.004200 14.019600 14.016900
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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