SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  May 03,
2016
May 02,
2016
April 29,
2016
April 28,
2016
April 27,
2016
Euro 0.8107120000 0.8074530000 0.8045410000 0.8035600000 0.8020330000
Japanese Yen   0.0066030200 0.0063142300 0.0063315200 0.0063822200
U.K. Pound Sterling 1.0281600000   1.0310900000 1.0295300000 1.0365500000
U.S. Dollar 0.7007620000 0.7025610000 0.7055520000 0.7074840000 0.7095750000
Algerian Dinar 0.0064409500 0.0064510800 0.0064653300 0.0064732000 0.0064935800
Australian Dollar 0.5305470000 0.5344380000 0.5401000000 0.5387490000 0.5412640000
Bahrain Dinar 1.8637300000 1.8685100000 1.8764700000 1.8816100000 1.8871700000
Botswana Pula 0.0655913000 0.0662515000 0.0663219000 0.0660790000 0.0661324000
Brazilian Real 0.2003040000 0.2036290000 0.2016670000 0.2004830000 0.2010470000
Brunei Dollar 0.5227620000   0.5247690000 0.5244900000 0.5254170000
Canadian Dollar 0.5523900000 0.5598990000 0.5622380000 0.5640020000 0.5615950000
Chilean Peso 0.0010603500 0.0010655500 0.0010635400 0.0010583300 0.0010614600
Chinese Yuan 0.1082640000   0.1088040000 0.1091440000 0.1093200000
Colombian Peso 0.0002472890 0.0002464140 0.0002444980 0.0002403770 0.0002409120
Czech Koruna 0.0299689000 0.0298530000 0.0297526000 0.0297125000 0.0296695000
Danish Krone 0.1089310000 0.1085090000 0.1080790000 0.1079580000 0.1077600000
Hungarian Forint 0.0026097200 0.0025885600 0.0025745400 0.0025827200 0.0025748400
Icelandic Krona 0.0057923800 0.0057643700 0.0057413300 0.0057258300 0.0057283800
Indian Rupee 0.0105744000 0.0105897000 0.0106070000 0.0106542000 0.0106629000
Indonesian Rupiah 0.0000532413 0.0000532566 0.0000534347 0.0000535810 0.0000538659
Iranian Rial 0.0000231114 0.0000231723 0.0000232779 0.0000233416 0.0000234114
Israeli New Sheqel 0.1870190000 0.1875500000 0.1875970000 0.1881110000 0.1883160000
Kazakhstani Tenge 0.0021286200 0.0021441800 0.0021353800 0.0021412300 0.0021432100
Korean Won 0.0006142720 0.0006173100 0.0006167950 0.0006174050 0.0006171830
Kuwaiti Dinar 2.3319900000 2.3360300000 2.3405300000 2.3469400000 2.3515300000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1786520000   0.1807020000 0.1806190000 0.1804850000
Mauritian Rupee 0.0200747000 0.0201023000 0.0201668000 0.0201687000 0.0202189000
Mexican Peso 0.0399901000 0.0407804000 0.0410761000 0.0411029000 0.0407818000
Nepalese Rupee 0.0065966500 0.0066198200 0.0066354900 0.0066580500 0.0066689400
New Zealand Dollar 0.4938270000 0.4923550000 0.4928280000 0.4885180000 0.4881170000
Norwegian Krone 0.0870890000 0.0874528000 0.0873078000 0.0869092000 0.0871650000
Rial Omani 1.8225300000 1.8272100000 1.8349900000 1.8400100000 1.8454500000
Pakistani Rupee 0.0066861600 0.0067055800 0.0067307400 0.0067489500 0.0067681400
Nuevo Sol   0.2136740000 0.2156990000 0.2158940000 0.2158730000
Philippine Peso 0.0149101000 0.0149841000 0.0150846000 0.0151214000 0.0151476000
Polish Zloty   0.1839410000 0.1821340000 0.1828360000 0.1829130000
Qatar Riyal 0.1925170000 0.1930110000 0.1938330000 0.1943640000 0.1949380000
Russian Ruble   0.0109206000 0.0108358000 0.0108654000 0.0108894000
Saudi Arabian Riyal 0.1868700000 0.1873500000 0.1881470000 0.1886620000 0.1892200000
Singapore Dollar 0.5227620000   0.5247690000 0.5244900000 0.5254170000
South African Rand 0.0483317000   0.0497992000 0.0491846000  
Sri Lanka Rupee 0.0048697800   0.0049030700 0.0049165000 0.0049310300
Swedish Krona 0.0884778000 0.0876044000 0.0877629000 0.0878698000 0.0875435000
Swiss Franc 0.7395910000 0.7329030000 0.7331930000 0.7315520000 0.7295650000
Thai Baht 0.0201033000   0.0201932000 0.0201568000 0.0201871000
Trinidad And Tobago Dollar   0.1059700000 0.1064420000 0.1064380000 0.1068270000
Tunisian Dinar 0.3519140000 0.3500010000 0.3502890000 0.3509690000 0.3522160000
U.A.E. Dirham 0.1908130000 0.1913030000 0.1921180000 0.1926440000 0.1932130000
Peso Uruguayo   0.0223746000 0.0223857000 0.0222332000 0.0221902000
Bolivar Fuerte 0.0702518000 0.0704322000 0.0707320000 0.0709257000 0.0711353000
Currency units per SDR 3
  May 03,
2016
May 02,
2016
April 29,
2016
April 28,
2016
April 27,
2016
Euro 1.233480 1.238460 1.242940 1.244460 1.246830
Japanese Yen   151.446000 158.372000 157.940000 156.685000
U.K. Pound Sterling 0.972611   0.969847 0.971317 0.964739
U.S. Dollar 1.427020 1.423360 1.417330 1.413460 1.409290
Algerian Dinar 155.257000 155.013000 154.671000 154.483000 153.998000
Australian Dollar 1.884850 1.871120 1.851510 1.856150 1.847530
Bahrain Dinar 0.536558 0.535186 0.532916 0.531460 0.529894
Botswana Pula 15.245900 15.094000 15.078000 15.133400 15.121200
Brazilian Real 4.992410 4.910890 4.958670 4.987950 4.973960
Brunei Dollar 1.912920   1.905600 1.906610 1.903250
Canadian Dollar 1.810320 1.786040 1.778610 1.773040 1.780640
Chilean Peso 943.085000 938.482000 940.256000 944.885000 942.099000
Chinese Yuan 9.236680   9.190840 9.162210 9.147460
Colombian Peso 4,043.850000 4,058.210000 4,090.010000 4,160.130000 4,150.890000
Czech Koruna 33.367900 33.497500 33.610500 33.655900 33.704600
Danish Krone 9.180120 9.215830 9.252490 9.262860 9.279880
Hungarian Forint 383.183000 386.315000 388.419000 387.189000 388.374000
Icelandic Krona 172.641000 173.479000 174.176000 174.647000 174.569000
Indian Rupee 94.568000 94.431400 94.277400 93.859700 93.783100
Indonesian Rupiah 18,782.400000 18,777.000000 18,714.400000 18,663.300000 18,564.600000
Iranian Rial 43,268.700000 43,155.000000 42,959.200000 42,842.000000 42,714.200000
Israeli New Sheqel 5.347050 5.331910 5.330580 5.316010 5.310220
Kazakhstani Tenge 469.788000 466.379000 468.301000 467.021000 466.590000
Korean Won 1,627.940000 1,619.930000 1,621.280000 1,619.680000 1,620.260000
Kuwaiti Dinar 0.428818 0.428077 0.427254 0.426087 0.425255
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.597470   5.533970 5.536520 5.540630
Mauritian Rupee 49.813900 49.745600 49.586400 49.581800 49.458700
Mexican Peso 25.006200 24.521600 24.345100 24.329200 24.520700
Nepalese Rupee 151.592000 151.062000 150.705000 150.194000 149.949000
New Zealand Dollar 2.025000 2.031050 2.029110 2.047010 2.048690
Norwegian Krone 11.482500 11.434700 11.453700 11.506300 11.472500
Rial Omani 0.548688 0.547282 0.544962 0.543475 0.541873
Pakistani Rupee 149.563000 149.130000 148.572000 148.171000 147.751000
Nuevo Sol   4.680030 4.636090 4.631900 4.632350
Philippine Peso 67.068600 66.737400 66.292800 66.131400 66.017100
Polish Zloty   5.436530 5.490460 5.469380 5.467080
Qatar Riyal 5.194350 5.181050 5.159080 5.144990 5.129840
Russian Ruble   91.570100 92.286700 92.035300 91.832400
Saudi Arabian Riyal 5.351310 5.337600 5.314990 5.300480 5.284850
Singapore Dollar 1.912920   1.905600 1.906610 1.903250
South African Rand 20.690400   20.080600 20.331600  
Sri Lanka Rupee 205.348000   203.954000 203.397000 202.797000
Swedish Krona 11.302300 11.415000 11.394300 11.380500 11.422900
Swiss Franc 1.352100 1.364440 1.363900 1.366960 1.370680
Thai Baht 49.743100   49.521600 49.611000 49.536600
Trinidad And Tobago Dollar   9.436630 9.394790 9.395140 9.360930
Tunisian Dinar 2.841600 2.857130 2.854790 2.849250 2.839170
U.A.E. Dirham 5.240730 5.227310 5.205130 5.190920 5.175640
Peso Uruguayo   44.693500 44.671400 44.977800 45.064900
Bolivar Fuerte 14.234500 14.198100 14.137900 14.099300 14.057700
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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