SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  July 28,
2016
July 27,
2016
July 26,
2016
July 25,
2016
July 22,
2016
Euro 0.7976570000 0.7934950000 0.7929290000 0.7932520000 0.7949740000
Japanese Yen 0.0068598800 0.0068659100 0.0069065200 0.0067868100 0.0068183000
U.K. Pound Sterling 0.9457520000 0.9458270000 0.9460060000 0.9484780000 0.9460440000
U.S. Dollar 0.7192580000 0.7219500000 0.7210410000 0.7223200000 0.7217850000
Algerian Dinar 0.0065102100 0.0065123900 0.0065067700 0.0065148600 0.0065175100
Australian Dollar 0.5412420000 0.5401630000 0.5424390000 0.5406570000 0.5396060000
Bahrain Dinar 1.9129200000 1.9200800000 1.9176600000 1.9210600000 1.9196400000
Botswana Pula 0.0671787000 0.0670692000 0.0667684000 0.0670313000 0.0671260000
Brazilian Real 0.2191920000 0.2202140000 0.2197420000 0.2198980000 0.2215490000
Brunei Dollar 0.5324290000 0.5310800000 0.5301380000 0.5308440000 0.5323680000
Canadian Dollar 0.5461340000 0.5461040000 0.5458710000 0.5461780000 0.5477200000
Chilean Peso 0.0010816900 0.0010921400 0.0010986000 0.0011099300 0.0011102800
Chinese Yuan 0.1080390000 0.1082630000 0.1079970000 0.1081480000 0.1082430000
Colombian Peso 0.0002340180 0.0002363060 0.0002405680 0.0002454660 0.0002464550
Czech Koruna 0.0294995000 0.0293547000 0.0293428000 0.0293614000 0.0294186000
Danish Krone 0.1072140000 0.1066650000 0.1065870000 0.1066300000 0.1068660000
Hungarian Forint 0.0025518300 0.0025329800 0.0025367300 0.0025367700 0.0025379200
Icelandic Krona 0.0060033200 0.0059522600 0.0059359600 0.0059201700 0.0059114300
Indian Rupee 0.0107264000 0.0107375000 0.0107030000 0.0107419000 0.0107512000
Indonesian Rupiah 0.0000548508 0.0000549848 0.0000548320 0.0000549920 0.0000550897
Iranian Rial 0.0000232379 0.0000233233 0.0000232932 0.0000233338  
Israeli New Sheqel 0.1878940000 0.1880080000 0.1875760000 0.1878110000 0.1880140000
Kazakhstani Tenge 0.0020390000 0.0020502400 0.0020589400 0.0021005000 0.0021135100
Korean Won 0.0006342100 0.0006341800 0.0006342170 0.0006364050 0.0006330340
Kuwaiti Dinar 2.3796800000 2.3866100000 2.3843900000 2.3866500000 2.3860700000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1774190000 0.1771000000 0.1768990000 0.1769740000 0.1772990000
Mauritian Rupee 0.0202700000 0.0203293000 0.0203157000 0.0203550000 0.0203435000
Mexican Peso 0.0380602000 0.0382790000 0.0383300000 0.0385096000 0.0387871000
Nepalese Rupee 0.0066920200 0.0067058300 0.0066986300 0.0067292700 0.0067111600
New Zealand Dollar 0.5103850000 0.5082530000 0.5046570000 0.5037460000 0.5039500000
Norwegian Krone 0.0844933000 0.0840679000 0.0840237000 0.0842975000 0.0847096000
Rial Omani 1.8706300000 1.8776300000 1.8752700000 1.8786000000 1.8772000000
Pakistani Rupee 0.0068598100 0.0068849700 0.0068764300 0.0068883100 0.0068839900
Nuevo Sol   0.2155070000 0.2149150000 0.2162630000 0.2174050000
Philippine Peso 0.0152527000 0.0152978000 0.0152828000 0.0153372000 0.0153041000
Polish Zloty 0.1826040000 0.1816730000 0.1817050000 0.1819580000 0.1827120000
Qatar Riyal 0.1975980000 0.1983380000 0.1980880000 0.1984400000 0.1982930000
Russian Ruble 0.0108793000 0.0109475000 0.0109679000 0.0111266000 0.0111685000
Saudi Arabian Riyal 0.1918020000 0.1925200000 0.1922780000 0.1926190000 0.1924760000
Singapore Dollar 0.5324290000 0.5310800000 0.5301380000 0.5308440000 0.5323680000
South African Rand 0.0505484000 0.0505042000 0.0499990000 0.0505531000 0.0506583000
Sri Lanka Rupee 0.0049349900 0.0049533400 0.0049471100 0.0049558800 0.0049522100
Swedish Krona 0.0837720000 0.0833728000 0.0834577000 0.0833549000 0.0838154000
Swiss Franc 0.7308050000 0.7265270000 0.7302420000 0.7331710000 0.7318850000
Thai Baht 0.0206079000 0.0206136000 0.0205741000 0.0206301000 0.0206590000
Trinidad And Tobago Dollar 0.1072590000 0.1077790000 0.1078180000 0.1080930000 0.1083320000
Tunisian Dinar 0.3213700000 0.3226300000     0.3227760000
U.A.E. Dirham 0.1958500000 0.1965830000 0.1963350000 0.1966830000 0.1965380000
Peso Uruguayo   0.0246105000 0.0243587000 0.0243369000 0.0241650000
Bolivar Fuerte 0.0721061000 0.0723759000 0.0722848000 0.0724130000 0.0723594000
Currency units per SDR 3
  July 28,
2016
July 27,
2016
July 26,
2016
July 25,
2016
July 22,
2016
Euro 1.253670 1.260250 1.261150 1.260630 1.257900
Japanese Yen 145.775000 145.647000 144.791000 147.345000 146.664000
U.K. Pound Sterling 1.057360 1.057280 1.057080 1.054320 1.057030
U.S. Dollar 1.390320 1.385140 1.386880 1.384430 1.385450
Algerian Dinar 153.605000 153.553000 153.686000 153.495000 153.433000
Australian Dollar 1.847600 1.851290 1.843530 1.849600 1.853200
Bahrain Dinar 0.522761 0.520812 0.521469 0.520546 0.520931
Botswana Pula 14.885700 14.910000 14.977100 14.918400 14.897400
Brazilian Real 4.562210 4.541040 4.550790 4.547560 4.513670
Brunei Dollar 1.878180 1.882960 1.886300 1.883790 1.878400
Canadian Dollar 1.831050 1.831150 1.831930 1.830900 1.825750
Chilean Peso 924.479000 915.634000 910.249000 900.958000 900.674000
Chinese Yuan 9.255920 9.236770 9.259520 9.246590 9.238470
Colombian Peso 4,273.180000 4,231.800000 4,156.830000 4,073.880000 4,057.540000
Czech Koruna 33.898900 34.066100 34.079900 34.058300 33.992100
Danish Krone 9.327140 9.375150 9.382010 9.378220 9.357510
Hungarian Forint 391.876000 394.792000 394.208000 394.202000 394.023000
Icelandic Krona 166.574000 168.003000 168.465000 168.914000 169.164000
Indian Rupee 93.227900 93.131500 93.431700 93.093400 93.012900
Indonesian Rupiah 18,231.300000 18,186.800000 18,237.500000 18,184.500000 18,152.200000
Iranian Rial 43,033.100000 42,875.600000 42,931.000000 42,856.300000  
Israeli New Sheqel 5.322150 5.318920 5.331170 5.324500 5.318750
Kazakhstani Tenge 490.436000 487.748000 485.687000 476.077000 473.147000
Korean Won 1,576.760000 1,576.840000 1,576.750000 1,571.330000 1,579.690000
Kuwaiti Dinar 0.420225 0.419004 0.419394 0.418997 0.419099
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.636370 5.646530 5.652940 5.650550 5.640190
Mauritian Rupee 49.334000 49.190100 49.223000 49.128000 49.155700
Mexican Peso 26.274200 26.124000 26.089200 25.967600 25.781800
Nepalese Rupee 149.432000 149.124000 149.284000 148.605000 149.006000
New Zealand Dollar 1.959310 1.967520 1.981540 1.985130 1.984320
Norwegian Krone 11.835300 11.895100 11.901400 11.862700 11.805000
Rial Omani 0.534579 0.532586 0.533257 0.532311 0.532708
Pakistani Rupee 145.777000 145.244000 145.424000 145.173000 145.265000
Nuevo Sol   4.640220 4.653000 4.624000 4.599710
Philippine Peso 65.562200 65.368900 65.433000 65.200900 65.342000
Polish Zloty 5.476330 5.504400 5.503430 5.495770 5.473090
Qatar Riyal 5.060780 5.041900 5.048260 5.039310 5.043040
Russian Ruble 91.917700 91.345100 91.175200 89.874700 89.537500
Saudi Arabian Riyal 5.213710 5.194270 5.200800 5.191600 5.195450
Singapore Dollar 1.878180 1.882960 1.886300 1.883790 1.878400
South African Rand 19.783000 19.800300 20.000400 19.781200 19.740100
Sri Lanka Rupee 202.635000 201.884000 202.138000 201.781000 201.930000
Swedish Krona 11.937200 11.994300 11.982100 11.996900 11.931000
Swiss Franc 1.368350 1.376410 1.369410 1.363940 1.366330
Thai Baht 48.525100 48.511700 48.604800 48.472900 48.405100
Trinidad And Tobago Dollar 9.323230 9.278250 9.274890 9.251290 9.230880
Tunisian Dinar 3.111680 3.099530     3.098120
U.A.E. Dirham 5.105950 5.086910 5.093340 5.084320 5.088070
Peso Uruguayo   40.633100 41.053100 41.089900 41.382200
Bolivar Fuerte 13.868500 13.816800 13.834200 13.809700 13.819900
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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