SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  December 06,
2016
December 05,
2016
December 02,
2016
December 01,
2016
November 30,
2016
Chinese Yuan   0.1069130000 0.1072730000 0.1071820000 0.1072760000
Euro   0.7881820000 0.7853180000 0.7852500000 0.7855880000
Japanese Yen   0.0064717100 0.0064885400 0.0064590900 0.0065724900
U.K. Pound Sterling   0.9376880000 0.9312830000 0.9325910000 0.9198070000
U.S. Dollar   0.7364810000 0.7379420000 0.7389200000 0.7386820000
Algerian Dinar   0.0066730700 0.0066677000 0.0066724700 0.0066700300
Australian Dollar   0.5488990000 0.5468890000 0.5473920000 0.5520910000
Bahrain Dinar   1.9587300000 1.9626100000 1.9652100000 1.9645800000
Botswana Pula   0.0690083000 0.0684072000 0.0685718000 0.0686236000
Brazilian Real   0.2125850000 0.2147930000 0.2175790000 0.2169150000
Brunei Dollar   0.5166840000 0.5179990000 0.5164740000 0.5183730000
Canadian Dollar   0.5549130000 0.5549270000 0.5542870000 0.5501880000
Chilean Peso     0.0010936400 0.0010970700 0.0010935700
Colombian Peso   0.0002405980 0.0002405020 0.0002394740 0.0002333840
Czech Koruna   0.0291376000 0.0290231000 0.0290171000 0.0290191000
Danish Krone   0.1059440000 0.1055560000 0.1055430000 0.1055850000
Hungarian Forint   0.0024970500 0.0024996300 0.0025088100 0.0025265300
Icelandic Krona   0.0066040300 0.0066165300 0.0065875000 0.0065977300
Indian Rupee   0.0108035000 0.0107935000 0.0108071000 0.0107796000
Indonesian Rupiah   0.0000544896 0.0000545654 0.0000544044 0.0000544630
Iranian Rial   0.0000229290   0.0000230265  
Israeli New Sheqel   0.1929480000 0.1928250000 0.1927790000 0.1924150000
Kazakhstani Tenge   0.0022018700 0.0021981500   0.0021634300
Korean Won   0.0006292020 0.0006293210 0.0006326370 0.0006321630
Kuwaiti Dinar   2.4135000000 2.4182900000 2.4215000000 2.4223100000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1655200000 0.1659040000 0.1653800000 0.1654010000
Mauritian Rupee   0.0204773000 0.0205352000 0.0205305000 0.0205213000
Mexican Peso   0.0357642000 0.0357965000 0.0356127000 0.0360060000
Nepalese Rupee   0.0067498900 0.0067496800 0.0067444300 0.0067238500
New Zealand Dollar   0.5217230000 0.5232750000 0.5235250000 0.5274190000
Norwegian Krone   0.0877317000 0.0873935000 0.0876120000 0.0871036000
Rial Omani   1.9154300000 1.9192200000 1.9217700000 1.9211500000
Pakistani Rupee   0.0070256300 0.0070388500 0.0070479500 0.0070451800
Nuevo Sol     0.2164050000 0.2163750000 0.2166860000
Philippine Peso   0.0148123000 0.0148259000 0.0148536000  
Polish Zloty   0.1744680000 0.1750750000 0.1759880000 0.1770530000
Qatar Riyal   0.2023300000 0.2027310000 0.2030000000 0.2029350000
Russian Ruble   0.0115212000 0.0115029000 0.0116035000 0.0113228000
Saudi Arabian Riyal   0.1963950000 0.1967850000 0.1970450000 0.1969820000
Singapore Dollar   0.5166840000 0.5179990000 0.5164740000 0.5183730000
South African Rand   0.0531767000 0.0524330000 0.0528321000 0.0527562000
Sri Lanka Rupee   0.0049728600 0.0049873100 0.0049943900 0.0049927800
Swedish Krona   0.0801185000 0.0800857000 0.0799697000 0.0806360000
Swiss Franc   0.7293340000 0.7294080000 0.7294370000 0.7282680000
Thai Baht     0.0206973000 0.0206975000 0.0207384000
Trinidad And Tobago Dollar   0.1092720000 0.1098000000 0.1097770000 0.1100100000
Tunisian Dinar   0.3187460000 0.3203580000 0.3200490000 0.3193780000
U.A.E. Dirham   0.2005390000 0.2009370000 0.2012040000 0.2011390000
Peso Uruguayo     0.0254665000 0.0254677000 0.0255167000
Bolivar Fuerte     0.0739791000 0.0740772000 0.0740533000
Currency units per SDR 3
  December 06,
2016
December 05,
2016
December 02,
2016
December 01,
2016
November 30,
2016
Chinese Yuan   9.353400 9.322010 9.329920 9.321750
Euro   1.268740 1.273370 1.273480 1.272930
Japanese Yen   154.519000 154.118000 154.821000 152.149000
U.K. Pound Sterling   1.066450 1.073790 1.072280 1.087180
U.S. Dollar   1.357810 1.355120 1.353330 1.353760
Algerian Dinar   149.856000 149.977000 149.870000 149.924000
Australian Dollar   1.821830 1.828520 1.826840 1.811300
Bahrain Dinar   0.510535 0.509526 0.508851 0.509015
Botswana Pula   14.491000 14.618300 14.583300 14.572200
Brazilian Real   4.704000 4.655650 4.596030 4.610100
Brunei Dollar   1.935420 1.930510 1.936210 1.929110
Canadian Dollar   1.802080 1.802040 1.804120 1.817560
Chilean Peso     914.378000 911.519000 914.436000
Colombian Peso   4,156.310000 4,157.970000 4,175.820000 4,284.780000
Czech Koruna   34.319900 34.455300 34.462400 34.460100
Danish Krone   9.438950 9.473640 9.474810 9.471040
Hungarian Forint   400.473000 400.059000 398.595000 395.800000
Icelandic Krona   151.423000 151.137000 151.803000 151.567000
Indian Rupee   92.562600 92.648400 92.531800 92.767800
Indonesian Rupiah   18,352.100000 18,326.600000 18,380.900000 18,361.100000
Iranian Rial   43,612.900000   43,428.200000  
Israeli New Sheqel   5.182740 5.186050 5.187290 5.197100
Kazakhstani Tenge   454.159000 454.928000   462.229000
Korean Won   1,589.310000 1,589.010000 1,580.690000 1,581.870000
Kuwaiti Dinar   0.414336 0.413515 0.412967 0.412829
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   6.041570 6.027580 6.046680 6.045910
Mauritian Rupee   48.834600 48.696900 48.708000 48.729900
Mexican Peso   27.960900 27.935700 28.079900 27.773100
Nepalese Rupee   148.151000 148.155000 148.270000 148.724000
New Zealand Dollar   1.916730 1.911040 1.910130 1.896030
Norwegian Krone   11.398400 11.442500 11.414000 11.480600
Rial Omani   0.522076 0.521045 0.520354 0.520522
Pakistani Rupee   142.336000 142.069000 141.885000 141.941000
Nuevo Sol     4.620970 4.621610 4.614970
Philippine Peso   67.511500 67.449500 67.323700  
Polish Zloty   5.731710 5.711840 5.682210 5.648030
Qatar Riyal   4.942420 4.932640 4.926110 4.927690
Russian Ruble   86.796500 86.934600 86.180900 88.317400
Saudi Arabian Riyal   5.091780 5.081690 5.074980 5.076610
Singapore Dollar   1.935420 1.930510 1.936210 1.929110
South African Rand   18.805200 19.072000 18.927900 18.955100
Sri Lanka Rupee   201.092000 200.509000 200.225000 200.289000
Swedish Krona   12.481500 12.486600 12.504700 12.401400
Swiss Franc   1.371110 1.370970 1.370920 1.373120
Thai Baht     48.315500 48.315000 48.219700
Trinidad And Tobago Dollar   9.151480 9.107470 9.109380 9.090080
Tunisian Dinar   3.137290 3.121510 3.124520 3.131090
U.A.E. Dirham   4.986560 4.976680 4.970080 4.971690
Peso Uruguayo     39.267300 39.265400 39.190000
Bolivar Fuerte     13.517300 13.499400 13.503800
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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