SDRs per Currency unit for December 2016


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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.


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
Chinese Yuan 0.1071820000 0.1072730000 0.1069130000 0.1069670000 0.1069290000 0.1067900000 0.1073560000
Euro 0.7852500000 0.7853180000 0.7881820000 0.7894010000 0.7906010000 0.7907230000 0.7821670000
Japanese Yen 0.0064590900 0.0064885400 0.0064717100 0.0064692200 0.0064491400 0.0064791500 0.0064723400
U.K. Pound Sterling 0.9325910000 0.9312830000 0.9376880000 0.9379560000 0.9279070000 0.9316090000 0.9333190000
U.S. Dollar 0.7389200000 0.7379420000 0.7364810000 0.7354210000 0.7368140000 0.7347360000 0.7407590000
Algerian Dinar 0.0066724700 0.0066677000 0.0066730700 0.0066681200 0.0066784200 0.0066468200 0.0066838500
Australian Dollar 0.5473920000 0.5468890000 0.5488990000 0.5485510000 0.5474530000 0.5508320000 0.5525320000
Bahrain Dinar 1.9652100000 1.9626100000 1.9587300000 1.9559100000 1.9596100000 1.9540900000 1.9701000000
Botswana Pula 0.0685718000 0.0684072000 0.0690083000 0.0694237000 0.0697763000 0.0692856000 0.0692610000
Brazilian Real 0.2175790000 0.2147930000 0.2125850000 0.2125990000 0.2145140000 0.2168070000 0.2178570000
Brunei Dollar 0.5164740000 0.5179990000 0.5166840000 0.5179020000 NA 0.5189910000 0.5199040000
Canadian Dollar 0.5542870000 0.5549270000 0.5549130000 0.5537390000 0.5560020000 0.5557340000 0.5627160000
Chilean Peso 0.0010970700 0.0010936400 NA NA 0.0011129300 NA 0.0011290900
Colombian Peso 0.0002394740 0.0002405020 0.0002405980 0.0002411640 0.0002443450 0.0002457550 0.0002477700
Czech Koruna 0.0290171000 0.0290231000 0.0291376000 0.0291938000 0.0292445000 0.0292328000 0.0289495000
Danish Krone 0.1055430000 0.1055560000 0.1059440000 0.1061240000 0.1062950000 0.1062940000 0.1051740000
Hungarian Forint 0.0025088100 0.0024996300 0.0024970500 0.0025198600 0.0025258400 0.0025310400 0.0025035800
Icelandic Krona 0.0065875000 0.0066165300 0.0066040300 0.0066874700 0.0066619700 0.0066788100 0.0066495400
Indian Rupee 0.0108071000 0.0107935000 0.0108035000 0.0108099000 0.0108561000 0.0108959000 0.0109606000
Indonesian Rupiah 0.0000544044 0.0000545654 0.0000544896 0.0000548617 0.0000552500 0.0000552267 0.0000555417
Iranian Rial 0.0000230265 NA 0.0000229290 0.0000228968 0.0000229173 0.0000228534 NA
Israeli New Sheqel 0.1927790000 0.1928250000 0.1929480000 0.1930750000 0.1937960000 0.1940150000 0.1940180000
Kazakhstani Tenge NA 0.0021981500 0.0022018700 0.0021913000 0.0021914000 NA 0.0022157800
Korean Won 0.0006326370 0.0006293210 0.0006292020 0.0006265300 0.0006300250 0.0006283020 0.0006390810
Kuwaiti Dinar 2.4215000000 2.4182900000 2.4135000000 2.4143800000 2.4173700000 NA NA
Libyan Dinar 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
Mauritian Rupee 0.0205305000 0.0205352000 0.0204773000 NA 0.0204976000 0.0204755000 0.0206427000
Mexican Peso 0.0356127000 0.0357965000 0.0357642000 0.0360743000 0.0363022000 0.0359879000 0.0364358000
Nepalese Rupee 0.0067444300 0.0067496800 0.0067498900 0.0067408000 0.0067777900 0.0067661500 0.0068716000
New Zealand Dollar 0.5235250000 0.5232750000 0.5217230000 0.5259000000 0.5248330000 0.5292300000 0.5314950000
Norwegian Krone 0.0876120000 0.0873935000 0.0877317000 0.0879038000 0.0879347000 0.0877171000 0.0870959000
Rial Omani 1.9217700000 1.9192200000 1.9154300000 1.9126700000 1.9162900000 1.9108900000 1.9265500000
Pakistani Rupee 0.0070479500 0.0070388500 0.0070256300 0.0070159000 0.0070301800 0.0070105100 0.0070682500
Nuevo Sol 0.2163750000 0.2164050000 0.2154710000 0.2153500000 0.2163920000 NA NA
Philippine Peso 0.0148536000 0.0148259000 0.0148123000 0.0147945000 0.0148521000 0.0147834000 0.0149199000
Polish Zloty 0.1759880000 0.1750750000 0.1744680000 0.1758330000 0.1785440000 0.1787370000 0.1773340000
Qatar Riyal 0.2030000000 0.2027310000 0.2023300000 0.2020390000 0.2024210000 0.2018510000 0.2035050000
Russian Ruble 0.0116035000 0.0115029000 0.0115212000 0.0115136000 0.0115287000 0.0115907000 0.0117018000
Saudi Arabian Riyal 0.1970450000 0.1967850000 0.1963950000 0.1961120000 0.1964840000 0.1959300000 0.1975360000
Singapore Dollar 0.5164740000 0.5179990000 0.5166840000 0.5179020000 NA 0.5189910000 0.5199040000
South African Rand 0.0528321000 0.0524330000 0.0531767000 0.0539832000 0.0544051000 0.0541049000 0.0538742000
Sri Lanka Rupee 0.0049943900 0.0049873100 0.0049728600 0.0049590100 0.0049684000 0.0049425600 0.0049818000
Swedish Krona 0.0799697000 0.0800857000 0.0801185000 0.0806551000 0.0808460000 0.0810475000 0.0809927000
Swiss Franc 0.7294370000 0.7294080000 0.7293340000 0.7290780000 0.7293740000 0.7296290000 0.7273040000
Thai Baht 0.0206975000 0.0206973000 NA 0.0206469000 0.0206622000 0.0206288000 0.0207781000
Trinidad And Tobago Dollar 0.1097770000 0.1098000000 0.1092720000 0.1089320000 0.1092390000 0.1087080000 0.1094070000
Tunisian Dinar 0.3200490000 0.3203580000 0.3187460000 0.3183430000 0.3202190000 0.3186980000 0.3219210000
U.A.E. Dirham 0.2012040000 0.2009370000 0.2005390000 0.2002510000 0.2006300000 0.2000640000 0.2017040000
Peso Uruguayo 0.0254677000 0.0254665000 0.0255076000 0.0255968000 0.0258223000 0.0256006000 NA
Bolivar Fuerte 0.0740772000 0.0739791000 NA 0.0737264000 0.0738661000 0.0736577000 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.
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.