SDRs per Currency unit for December 2016 Currency December 01, 2016 December 02, 2016 December 05, 2016 December 06, 2016 December 07, 2016 December 08, 2016 December 09, 2016 December 12, 2016 December 13, 2016 December 14, 2016 December 15, 2016 Chinese yuan 0.1071820000 0.1072730000 0.1069130000 0.1069670000 0.1069290000 0.1067900000 0.1073560000 0.1070760000 0.1071990000 0.1069730000 0.1076310000 Euro 0.7852500000 0.7853180000 0.7881820000 0.7894010000 0.7906010000 0.7907230000 0.7821670000 0.7844210000 0.7848540000 0.7861620000 0.7776650000 Japanese yen 0.0064590900 0.0064885400 0.0064717100 0.0064692200 0.0064491400 0.0064791500 0.0064723400 0.0064095200 0.0064223800 0.0064130900 0.0063441600 U.K. pound 0.9325910000 0.9312830000 0.9376880000 0.9379560000 0.9279070000 0.9316090000 0.9333190000 0.9352940000 0.9399380000 0.9342870000 0.9317200000 U.S. dollar 0.7389200000 0.7379420000 0.7364810000 0.7354210000 0.7368140000 0.7347360000 0.7407590000 0.7402990000 0.7397300000 0.7385960000 0.7463910000 Algerian dinar 0.0066724700 0.0066677000 0.0066730700 0.0066681200 0.0066784200 0.0066468200 0.0066838500 0.0066744800 0.0066806600 0.0066768000 0.0067007100 Australian dollar 0.5473920000 0.5468890000 0.5488990000 0.5485510000 0.5474530000 0.5508320000 0.5525320000 0.5517450000 0.5542800000 0.5533560000 0.5538970000 Bahrain dinar 1.9652100000 1.9626100000 1.9587300000 1.9559100000 1.9596100000 1.9540900000 1.9701000000 1.9688800000 1.9673700000 1.9643500000 1.9850800000 Botswana pula 0.0685718000 0.0684072000 0.0690083000 0.0694237000 0.0697763000 0.0692856000 0.0692610000 0.0694400000 0.0695346000 0.0695019000 0.0689665000 Brazilian real 0.2175790000 0.2147930000 0.2125850000 0.2125990000 0.2145140000 0.2168070000 0.2178570000 0.2186870000 0.2195630000 0.2215740000 0.2255160000 Brunei dollar 0.5164740000 0.5179990000 0.5166840000 0.5179020000 NA 0.5189910000 0.5199040000 0.5174020000 0.5193270000 0.5180580000 0.5194090000 Canadian dollar 0.5542870000 0.5549270000 0.5549130000 0.5537390000 0.5560020000 0.5557340000 0.5627160000 0.5633930000 0.5638190000 0.5628260000 0.5571330000 Chilean peso 0.0010970700 0.0010936400 NA NA 0.0011129300 NA 0.0011290900 0.0011327400 0.0011391000 0.0011358600 0.0011396300 Colombian peso 0.0002394740 0.0002405020 0.0002405980 0.0002411640 0.0002443450 0.0002457550 0.0002477700 NA 0.0002478970 0.0002476610 0.0002517710 Czech koruna 0.0290171000 0.0290231000 0.0291376000 0.0291938000 0.0292445000 0.0292328000 0.0289495000 0.0290188000 0.0290535000 0.0290946000 0.0287826000 Danish krone 0.1055430000 0.1055560000 0.1059440000 0.1061240000 0.1062950000 0.1062940000 0.1051740000 0.1054740000 0.1055340000 0.1057250000 0.1045950000 Hungarian forint 0.0025088100 0.0024996300 0.0024970500 0.0025198600 0.0025258400 0.0025310400 0.0025035800 0.0024968800 0.0024992600 NA 0.0024983800 Icelandic krona 0.0065875000 0.0066165300 0.0066040300 0.0066874700 0.0066619700 0.0066788100 0.0066495400 0.0066246000 0.0066272200 0.0066010900 0.0065732400 Indian rupee 0.0108071000 0.0107935000 0.0108035000 0.0108099000 0.0108561000 0.0108959000 0.0109606000 NA 0.0109611000 0.0109324000 0.0110088000 Indonesian rupiah 0.0000544044 0.0000545654 0.0000544896 0.0000548617 0.0000552500 0.0000552267 0.0000555417 NA 0.0000555812 0.0000555962 0.0000558383 Iranian rial 0.0000230265 NA 0.0000229290 0.0000228968 0.0000229173 0.0000228534 NA 0.0000229700 0.0000229537 0.0000229193 0.0000231403 Israeli New Shekel 0.1927790000 0.1928250000 0.1929480000 0.1930750000 0.1937960000 0.1940150000 0.1940180000 0.1936940000 0.1941550000 0.1942650000 0.1942210000 Kazakhstani tenge NA 0.0021981500 0.0022018700 0.0021913000 0.0021914000 NA 0.0022157800 0.0022357400 0.0022399800 0.0022297200 0.0022288300 Korean won 0.0006326370 0.0006293210 0.0006292020 0.0006265300 0.0006300250 0.0006283020 0.0006390810 0.0006347960 0.0006321400 0.0006337160 0.0006388690 Kuwaiti dinar 2.4215000000 2.4182900000 2.4135000000 2.4143800000 2.4173700000 NA NA 2.4240300000 2.4241500000 2.4204400000 2.4407800000 Libyan dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 Malaysian ringgit 0.1653800000 0.1659040000 0.1655200000 0.1654860000 0.1660990000 0.1658920000 0.1674220000 NA 0.1671900000 0.1662570000 0.1671840000 Mauritian rupee 0.0205305000 0.0205352000 0.0204773000 NA 0.0204976000 0.0204755000 0.0206427000 0.0206155000 0.0206091000 0.0205837000 0.0208101000 Mexican peso 0.0356127000 0.0357965000 0.0357642000 0.0360743000 0.0363022000 0.0359879000 0.0364358000 NA 0.0365178000 0.0365233000 0.0362373000 Nepalese rupee 0.0067444300 0.0067496800 0.0067498900 0.0067408000 0.0067777900 0.0067661500 0.0068716000 0.0068628800 NA 0.0068401200 0.0069110300 New Zealand dollar 0.5235250000 0.5232750000 0.5217230000 0.5259000000 0.5248330000 0.5292300000 0.5314950000 0.5274630000 0.5325320000 0.5317150000 0.5288930000 Norwegian krone 0.0876120000 0.0873935000 0.0877317000 0.0879038000 0.0879347000 0.0877171000 0.0870959000 0.0876467000 0.0876977000 0.0871356000 0.0864139000 Omani rial 1.9217700000 1.9192200000 1.9154300000 1.9126700000 1.9162900000 1.9108900000 1.9265500000 1.9253600000 1.9238800000 1.9209300000 1.9412000000 Pakistani rupee 0.0070479500 0.0070388500 0.0070256300 0.0070159000 0.0070301800 0.0070105100 0.0070682500 NA 0.0070560600 0.0070449800 0.0071186300 Peruvian sol 0.2163750000 0.2164050000 0.2154710000 0.2153500000 0.2163920000 NA 0.2179340000 NA 0.2178240000 0.2178110000 0.2193330000 Philippine peso 0.0148536000 0.0148259000 0.0148123000 0.0147945000 0.0148521000 0.0147834000 0.0149199000 0.0148717000 0.0148472000 NA 0.0149872000 Polish zloty 0.1759880000 0.1750750000 0.1744680000 0.1758330000 0.1785440000 0.1787370000 0.1773340000 0.1758850000 0.1765250000 0.1768330000 0.1763310000 Qatari riyal 0.2030000000 0.2027310000 0.2023300000 0.2020390000 0.2024210000 0.2018510000 0.2035050000 0.2033790000 0.2032230000 0.2029110000 0.2050520000 Russian ruble 0.0116035000 0.0115029000 0.0115212000 0.0115136000 0.0115287000 0.0115907000 0.0117018000 0.0120217000 0.0121130000 0.0121464000 0.0121095000 Saudi Arabian riyal 0.1970450000 0.1967850000 0.1963950000 0.1961120000 0.1964840000 0.1959300000 0.1975360000 0.1974130000 0.1972610000 0.1969590000 0.1990380000 Singapore dollar 0.5164740000 0.5179990000 0.5166840000 0.5179020000 NA 0.5189910000 0.5199040000 0.5174020000 0.5193270000 0.5180580000 0.5194090000 South African rand 0.0528321000 0.0524330000 0.0531767000 0.0539832000 0.0544051000 0.0541049000 0.0538742000 0.0540021000 0.0541249000 0.0539521000 0.0532585000 Sri Lankan rupee 0.0049943900 0.0049873100 0.0049728600 0.0049590100 0.0049684000 0.0049425600 0.0049818000 NA NA 0.0049674400 0.0050198700 Swedish krona 0.0799697000 0.0800857000 0.0801185000 0.0806551000 0.0808460000 0.0810475000 0.0809927000 0.0805654000 0.0807601000 0.0805765000 0.0803383000 Swiss franc 0.7294370000 0.7294080000 0.7293340000 0.7290780000 0.7293740000 0.7296290000 0.7273040000 0.7297180000 0.7299490000 0.7312830000 0.7237380000 Thai baht 0.0206975000 0.0206973000 NA 0.0206469000 0.0206622000 0.0206288000 0.0207781000 NA 0.0207883000 NA 0.0208985000 Trinidadian dollar 0.1097770000 0.1098000000 0.1092720000 0.1089320000 0.1092390000 0.1087080000 0.1094070000 0.1092870000 0.1091180000 0.1089910000 0.1105450000 Tunisian dinar 0.3200490000 0.3203580000 0.3187460000 0.3183430000 0.3202190000 0.3186980000 0.3219210000 NA NA 0.3201540000 0.3264200000 U.A.E. dirham 0.2012040000 0.2009370000 0.2005390000 0.2002510000 0.2006300000 0.2000640000 0.2017040000 0.2015790000 0.2014240000 0.2011150000 0.2032380000 Uruguayan peso 0.0254677000 0.0254665000 0.0255076000 0.0255968000 0.0258223000 0.0256006000 0.0256158000 NA 0.0258349000 0.0259795000 0.0260067000 Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA SDRs per Currency unit for December 2016 Continued Currency December 16, 2016 December 19, 2016 December 20, 2016 December 21, 2016 December 22, 2016 December 23, 2016 December 27, 2016 December 28, 2016 December 29, 2016 December 30, 2016 Chinese yuan 0.1073540000 0.1074110000 0.1075740000 0.1074160000 0.1074160000 0.1074080000 0.1074080000 0.1074990000 0.1073020000 0.1070340000 Euro 0.7787300000 0.7775200000 0.7749310000 0.7779600000 0.7793060000 0.7797310000 0.7796830000 0.7776170000 0.7800240000 0.7841070000 Japanese yen 0.0063111800 0.0063584500 0.0063776400 0.0063302900 0.0063477300 NA 0.0063593900 0.0063574600 0.0063916100 0.0063687000 U.K. pound 0.9272170000 0.9262800000 0.9230160000 0.9232350000 0.9205570000 0.9147620000 NA 0.9145100000 0.9144930000 0.9151010000 U.S. dollar 0.7459810000 0.7460370000 0.7477140000 0.7465310000 0.7461760000 0.7464400000 0.7464650000 0.7476370000 0.7462200000 0.7438640000 Algerian dinar 0.0067065100 0.0067002200 0.0067063200 0.0067101600 0.0067109400 0.0067205100 0.0067253900 0.0067386200 0.0067383300 0.0067301300 Australian dollar 0.5491910000 0.5440850000 0.5423920000 0.5419820000 0.5398580000 0.5378100000 NA 0.5384480000 0.5376520000 0.5382600000 Bahrain dinar 1.9839900000 1.9841400000 1.9886000000 1.9854500000 1.9845100000 1.9852100000 1.9852800000 1.9884000000 1.9846300000 1.9783600000 Botswana pula 0.0691524000 0.0688592000 0.0688645000 0.0692034000 0.0688720000 0.0689711000 NA 0.0693059000 0.0698462000 0.0696257000 Brazilian real 0.2205480000 0.2213370000 0.2214010000 0.2223140000 0.2241370000 0.2241830000 0.2283120000 0.2281470000 0.2277280000 0.2282840000 Brunei dollar 0.5167860000 0.5157180000 0.5163410000 0.5170240000 0.5158850000 0.5159960000 0.5153010000 0.5158610000 0.5146700000 0.5143220000 Canadian dollar 0.5592900000 0.5568690000 0.5589130000 0.5570710000 0.5540360000 0.5514890000 NA 0.5515170000 0.5532470000 0.5540060000 Chilean peso NA 0.0011132200 0.0011042700 0.0011041900 0.0011099800 0.0011059000 0.0011096700 0.0011097000 0.0011087000 0.0011147500 Colombian peso 0.0002486210 0.0002489110 0.0002476330 0.0002498380 0.0002496290 0.0002491430 0.0002491040 0.0002498110 0.0002471160 0.0002478960 Czech koruna 0.0288224000 0.0287756000 0.0286832000 0.0287936000 0.0288444000 0.0288591000 0.0288589000 0.0287553000 0.0288684000 0.0285355000 Danish krone 0.1047520000 0.1045850000 0.1042370000 0.1046460000 0.1048270000 0.1048840000 0.1048640000 0.1045880000 0.1049300000 0.1054710000 Hungarian forint 0.0024984300 0.0024980300 0.0024947900 0.0025011100 0.0025122900 0.0025166600 0.0025245700 0.0025263100 0.0025255400 0.0025328200 Icelandic krona 0.0065396800 0.0065459100 0.0065537200 0.0065559900 0.0065939900 0.0065736700 0.0065750500 0.0065761000 0.0065274700 0.0065933700 Indian rupee 0.0110063000 0.0110155000 0.0110127000 0.0109990000 0.0109871000 0.0109913000 NA 0.0109584000 0.0109538000 0.0109465000 Indonesian rupiah 0.0000555624 0.0000557535 0.0000558287 0.0000554094 0.0000555397 0.0000554150 0.0000555571 0.0000555988 0.0000553863 0.0000553635 Iranian rial NA 0.0000231057 0.0000231340 0.0000230981 0.0000230878 NA 0.0000230754 0.0000231123 0.0000230486 NA Israeli New Shekel 0.1937610000 0.1929240000 0.1939090000 0.1949170000 0.1954880000 0.1954540000 0.1938870000 0.1939400000 0.1941260000 0.1934630000 Kazakhstani tenge NA NA 0.0022333800 0.0022425100 0.0022469100 0.0022694400 0.0022393500 0.0022477900 0.0022390200 0.0022318800 Korean won 0.0006321340 0.0006304180 0.0006302380 0.0006267050 0.0006248330 0.0006230720 0.0006223650 0.0006202910 0.0006179360 0.0006155270 Kuwaiti dinar NA 2.4376300000 2.4423100000 2.4384500000 2.4372900000 2.4381500000 2.4382300000 2.4420600000 2.4382300000 2.4305300000 Libyan dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 Malaysian ringgit 0.1666810000 0.1665450000 0.1669190000 0.1666550000 0.1667620000 0.1666350000 0.1666770000 0.1668270000 0.1664000000 0.1658190000 Mauritian rupee 0.0207688000 0.0207254000 0.0207719000 0.0207578000 0.0207626000 0.0207406000 0.0207670000 0.0207847000 0.0207158000 0.0206571000 Mexican peso 0.0365176000 0.0365529000 0.0365988000 0.0364302000 0.0360160000 0.0361873000 0.0360521000 0.0360630000 0.0361121000 NA Nepalese rupee 0.0068798400 0.0068809900 0.0068958200 0.0068652800 0.0068721300 0.0068669700 0.0068811300 0.0068754600 NA 0.0068256900 New Zealand dollar 0.5241260000 0.5201370000 0.5180160000 0.5168230000 0.5155330000 0.5154910000 NA 0.5158700000 0.5163840000 0.5183240000 Norwegian krone 0.0859306000 0.0859282000 0.0857765000 0.0861906000 0.0856620000 0.0857524000 0.0856057000 0.0856625000 0.0859453000 0.0862951000 Omani rial 1.9401300000 1.9402800000 1.9446400000 1.9415600000 1.9406400000 1.9413300000 1.9413900000 1.9444400000 1.9407500000 1.9346300000 Pakistani rupee 0.0071150200 0.0071155100 0.0071313500 0.0071201700 0.0071164400 0.0071191400 0.0071185600 0.0071296000 0.0071158300 0.0070970600 Peruvian sol 0.2195350000 0.2192290000 0.2198510000 0.2199560000 0.2199160000 NA 0.2209130000 0.2224450000 0.2226190000 NA Philippine peso NA 0.0149500000 0.0149752000 0.0149354000 0.0149283000 0.0149363000 0.0149568000 0.0150092000 0.0149804000 NA Polish zloty 0.1763720000 0.1765560000 0.1759620000 0.1757210000 0.1767270000 0.1768860000 0.1772230000 0.1769140000 0.1769930000 0.1779880000 Qatari riyal 0.2049400000 0.2049550000 0.2054160000 0.2050910000 0.2049930000 0.2050660000 0.2050730000 0.2053950000 0.2050050000 0.2043580000 Russian ruble 0.0120804000 0.0120731000 0.0120996000 0.0122163000 0.0122597000 0.0122663000 0.0122655000 0.0123236000 0.0123807000 0.0122635000 Saudi Arabian riyal 0.1989280000 0.1989430000 0.1993900000 0.1990750000 0.1989800000 0.1990510000 0.1990570000 0.1993700000 0.1989920000 0.1983640000 Singapore dollar 0.5167860000 0.5157180000 0.5163410000 0.5170240000 0.5158850000 0.5159960000 0.5153010000 0.5158610000 0.5146700000 0.5143220000 South African rand NA 0.0527522000 0.0530533000 0.0535983000 0.0530967000 0.0533356000 NA 0.0538535000 0.0546023000 0.0543583000 Sri Lankan rupee 0.0050033900 0.0050038300 0.0050155200 0.0050088500 0.0049980000 0.0049997700 0.0049956500 0.0050009200 0.0049815300 0.0049657100 Swedish krona 0.0794814000 0.0798832000 0.0797528000 0.0800518000 0.0809916000 0.0808956000 0.0809782000 0.0810833000 0.0814553000 0.0817694000 Swiss franc 0.7250980000 0.7264940000 0.7260060000 0.7272590000 0.7277640000 0.7279500000 0.7257100000 0.7258610000 0.7287300000 0.7308550000 Thai baht 0.0208503000 0.0208134000 0.0208207000 0.0207243000 0.0207173000 0.0207293000 0.0207300000 0.0207510000 0.0207404000 0.0207667000 Trinidadian dollar 0.1106980000 0.1105980000 0.1107580000 0.1105580000 0.1104040000 0.1102310000 0.1106050000 NA 0.1103210000 0.1101290000 Tunisian dinar 0.3209350000 0.3221410000 0.3218550000 0.3209080000 0.3193920000 0.3211830000 0.3191430000 0.3191320000 0.3178070000 0.3170360000 U.A.E. dirham 0.2031260000 0.2031410000 0.2035980000 0.2032760000 0.2031790000 0.2032510000 0.2032580000 0.2035770000 0.2031910000 0.2025500000 Uruguayan peso 0.0260032000 0.0259708000 0.0260864000 0.0261757000 0.0261798000 NA 0.0258310000 0.0257539000 0.0254822000 NA Bolivar Soberano NA NA NA NA NA NA NA NA NA NA Notes: 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. These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits. See Representative Exchange Rates for Selected Currencies. The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits. Exchange rates are published daily except on IMF holidays or, whenever the IMF is closed for business, or on an ad-hoc basis to facilitate unscheduled IMF operations.