SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  September 30,
2016
September 29,
2016
September 28,
2016
September 27,
2016
September 26,
2016
Euro   0.8024730000 0.8023000000 0.8013040000 0.8046490000
Japanese Yen   0.0070527900 0.0071062200 0.0070864800 0.0070881100
U.K. Pound Sterling   0.9307720000 0.9304540000 0.9252850000 0.9235380000
U.S. Dollar   0.7151530000 0.7147440000 0.7141750000 0.7144810000
Algerian Dinar   0.0065282700 0.0065228000 0.0065118100 0.0065492500
Australian Dollar   0.5495240000 0.5490660000 0.5474870000 0.5447200000
Bahrain Dinar   1.9020000000 1.9009100000 1.8994000000 1.9002200000
Botswana Pula     0.0684010000 0.0685608000 0.0684473000
Brazilian Real   0.2202500000 0.2209270000 0.2204650000 0.2216410000
Brunei Dollar   0.5253070000 0.5257020000 0.5256310000 0.5249680000
Canadian Dollar   0.5458770000 0.5397550000 0.5390810000 0.5413970000
Chilean Peso   0.0010798500 0.0010797400 0.0010782600 0.0010830200
Chinese Yuan   0.1072060000 0.1071470000 0.1071110000 0.1071090000
Colombian Peso   0.0002454100 0.0002446090 0.0002447830 0.0002448570
Czech Koruna   0.0297040000   0.0296486000 0.0297800000
Danish Krone   0.1076810000 0.1076750000 0.1075560000 0.1079500000
Hungarian Forint   0.0026044400 0.0026046600 0.0026165000 0.0026198300
Icelandic Krona   0.0062557100 0.0062543200 0.0062641400 0.0062618800
Indian Rupee   0.0107458000 0.0107564000 0.0107455000 0.0107103000
Indonesian Rupiah   0.0000552156 0.0000552951 0.0000548227 0.0000546406
Iranian Rial   0.0000227321 0.0000227184 0.0000227234 0.0000227325
Israeli New Sheqel   0.1904540000 0.1901930000 0.1906500000 0.1897690000
Kazakhstani Tenge   0.0021352300 0.0021209700 0.0021182100 0.0021166000
Korean Won   0.0006526910 0.0006477060 0.0006452030 0.0006470580
Kuwaiti Dinar   2.3731600000 2.3718100000 2.3699200000 2.3709300000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1738340000 0.1726230000 0.1734070000 0.1728720000
Mauritian Rupee   0.0202226000 0.0202376000 0.0202292000 0.0202108000
Mexican Peso   0.0368472000 0.0366532000 0.0366161000 0.0360263000
Nepalese Rupee   0.0067251600 0.0067194100 0.0066933000 0.0066993100
New Zealand Dollar   0.5211320000 0.5209770000 0.5188480000 0.5174990000
Norwegian Krone   0.0887661000 0.0882738000 0.0879515000 0.0881151000
Rial Omani   1.8599600000 1.8588900000 1.8574100000 1.8582100000
Pakistani Rupee   0.0068324400 0.0068279600 0.0068150000 0.0068143100
Nuevo Sol     0.2117760000 0.2119840000 0.2128970000
Philippine Peso   0.0148320000 0.0148087000 0.0148114000 0.0149037000
Polish Zloty   0.1864610000 0.1867930000 0.1868250000 0.1864320000
Qatar Riyal   0.1964710000 0.1963580000 0.1962020000 0.1962860000
Russian Ruble   0.0113232000 0.0111764000 0.0112129000 0.0111376000
Saudi Arabian Riyal   0.1907070000 0.1905980000 0.1904470000 0.1905280000
Singapore Dollar   0.5253070000 0.5257020000 0.5256310000 0.5249680000
South African Rand   0.0517792000 0.0524133000 0.0526476000 0.0522560000
Sri Lanka Rupee   0.0048821800 0.0048841800 0.0048806700 0.0048846600
Swedish Krona   0.0834543000 0.0831668000 0.0837850000 0.0835797000
Swiss Franc   0.7367390000 0.7358630000 0.7374030000 0.7383290000
Thai Baht   0.0206542000 0.0206442000 0.0206427000 0.0206116000
Trinidad And Tobago Dollar   0.1065520000 0.1064340000 0.1063110000 0.1060830000
Tunisian Dinar   0.3243270000 0.3243960000 0.3248320000 0.3239070000
U.A.E. Dirham   0.1947320000 0.1946210000 0.1944660000 0.1945490000
Peso Uruguayo     0.0251016000 0.0251161000  
Bolivar Fuerte   0.0716945000 0.0716535000 0.0715965000 0.0716272000
Currency units per SDR 3
  September 30,
2016
September 29,
2016
September 28,
2016
September 27,
2016
September 26,
2016
Euro   1.246150 1.246420 1.247970 1.242780
Japanese Yen   141.788000 140.722000 141.114000 141.081000
U.K. Pound Sterling   1.074380 1.074740 1.080750 1.082790
U.S. Dollar   1.398300 1.399100 1.400220 1.399620
Algerian Dinar   153.180000 153.308000 153.567000 152.689000
Australian Dollar   1.819760 1.821270 1.826530 1.835810
Bahrain Dinar   0.525762 0.526064 0.526482 0.526255
Botswana Pula     14.619700 14.585600 14.609800
Brazilian Real   4.540300 4.526380 4.535870 4.511800
Brunei Dollar   1.903650 1.902220 1.902480 1.904880
Canadian Dollar   1.831910 1.852690 1.855010 1.847070
Chilean Peso   926.055000 926.149000 927.420000 923.344000
Chinese Yuan   9.327840 9.332970 9.336110 9.336280
Colombian Peso   4,074.810000 4,088.160000 4,085.250000 4,084.020000
Czech Koruna   33.665500   33.728400 33.579600
Danish Krone   9.286690 9.287210 9.297480 9.263550
Hungarian Forint   383.960000 383.927000 382.190000 381.704000
Icelandic Krona   159.854000 159.889000 159.639000 159.696000
Indian Rupee   93.059600 92.967900 93.062200 93.368100
Indonesian Rupiah   18,110.800000 18,084.800000 18,240.600000 18,301.400000
Iranian Rial   43,990.700000 44,017.200000 44,007.500000 43,989.900000
Israeli New Sheqel   5.250610 5.257820 5.245210 5.269560
Kazakhstani Tenge   468.334000 471.482000 472.097000 472.456000
Korean Won   1,532.120000 1,543.910000 1,549.900000 1,545.460000
Kuwaiti Dinar   0.421379 0.421619 0.421955 0.421775
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.752610 5.792970 5.766780 5.784630
Mauritian Rupee   49.449600 49.413000 49.433500 49.478500
Mexican Peso   27.139100 27.282700 27.310400 27.757500
Nepalese Rupee   148.695000 148.823000 149.403000 149.269000
New Zealand Dollar   1.918900 1.919470 1.927350 1.932370
Norwegian Krone   11.265600 11.328400 11.369900 11.348800
Rial Omani   0.537646 0.537955 0.538384 0.538152
Pakistani Rupee   146.361000 146.457000 146.735000 146.750000
Nuevo Sol     4.721970 4.717340 4.697110
Philippine Peso   67.421800 67.527900 67.515600 67.097400
Polish Zloty   5.363050 5.353520 5.352600 5.363890
Qatar Riyal   5.089810 5.092740 5.096790 5.094610
Russian Ruble   88.314300 89.474200 89.183000 89.786000
Saudi Arabian Riyal   5.243650 5.246640 5.250800 5.248570
Singapore Dollar   1.903650 1.902220 1.902480 1.904880
South African Rand   19.312800 19.079100 18.994200 19.136600
Sri Lanka Rupee   204.827000 204.743000 204.890000 204.723000
Swedish Krona   11.982600 12.024000 11.935300 11.964600
Swiss Franc   1.357330 1.358950 1.356110 1.354410
Thai Baht   48.416300 48.439800 48.443300 48.516400
Trinidad And Tobago Dollar   9.385090 9.395490 9.406360 9.426580
Tunisian Dinar   3.083310 3.082650 3.078510 3.087310
U.A.E. Dirham   5.135260 5.138190 5.142290 5.140090
Peso Uruguayo     39.838100 39.815100  
Bolivar Fuerte   13.948100 13.956100 13.967200 13.961200
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 SDR basket currencies. 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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