Currency units per SDR for December 2016


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for December 2016
Currency December 01,
2016
December 02,
2016
Chinese Yuan 9.329920 9.322010
Euro 1.273480 1.273370
Japanese Yen 154.821000 154.118000
U.K. Pound Sterling 1.072280 1.073790
U.S. Dollar 1.353330 1.355120
Algerian Dinar 149.870000 149.977000
Australian Dollar 1.826840 1.828520
Bahrain Dinar 0.508851 0.509526
Botswana Pula 14.583300 14.618300
Brazilian Real 4.596030 4.655650
Brunei Dollar 1.936210 1.930510
Canadian Dollar 1.804120 1.802040
Chilean Peso 911.519000 914.378000
Colombian Peso 4,175.820000 4,157.970000
Czech Koruna 34.462400 34.455300
Danish Krone 9.474810 9.473640
Hungarian Forint 398.595000 400.059000
Icelandic Krona 151.803000 151.137000
Indian Rupee 92.531800 92.648400
Indonesian Rupiah 18,380.900000 18,326.600000
Iranian Rial 43,428.200000 NA
Israeli New Sheqel 5.187290 5.186050
Kazakhstani Tenge NA 454.928000
Korean Won 1,580.690000 1,589.010000
Kuwaiti Dinar 0.412967 0.413515
Libyan Dinar 1.932400 1.932400
Malaysian Ringgit 6.046680 6.027580
Mauritian Rupee 48.708000 48.696900
Mexican Peso 28.079900 27.935700
Nepalese Rupee 148.270000 148.155000
New Zealand Dollar 1.910130 1.911040
Norwegian Krone 11.414000 11.442500
Rial Omani 0.520354 0.521045
Pakistani Rupee 141.885000 142.069000
Nuevo Sol 4.621610 NA
Philippine Peso 67.323700 67.449500
Polish Zloty 5.682210 5.711840
Qatar Riyal 4.926110 4.932640
Russian Ruble 86.180900 86.934600
Saudi Arabian Riyal 5.074980 5.081690
Singapore Dollar 1.936210 1.930510
South African Rand 18.927900 19.072000
Sri Lanka Rupee 200.225000 200.509000
Swedish Krona 12.504700 12.486600
Swiss Franc 1.370920 1.370970
Thai Baht 48.315000 48.315500
Trinidad And Tobago Dollar 9.109380 9.107470
Tunisian Dinar 3.124520 3.121510
U.A.E. Dirham 4.970080 4.976680
Peso Uruguayo 39.265400 NA
Bolivar Fuerte 13.499400 13.517300
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.
Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.