SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  August 27,
2016
August 26,
2016
August 25,
2016
August 24,
2016
August 23,
2016
Euro   0.8038270000 0.8037860000 0.8020780000 0.8062050000
Japanese Yen   0.0070879100 0.0070875600 0.0070933600 0.0071007900
U.K. Pound Sterling   0.9398860000 0.9395540000 0.9425910000 0.9371720000
U.S. Dollar   0.7119810000 0.7119450000 0.7118190000 0.7110020000
Algerian Dinar   0.0065319800 0.0065351500 0.0065232300 0.0065386800
Australian Dollar   0.5439530000 0.5432850000 0.5411960000 0.5433480000
Bahrain Dinar   1.8935700000 1.8934700000 1.8931400000 1.8909600000
Botswana Pula   0.0672822000 0.0670652000 0.0671245000 0.0686828000
Brazilian Real   0.2203390000 0.2199670000 0.2221170000 0.2211030000
Brunei Dollar   0.5264960000 0.5260030000 0.5264930000 0.5267070000
Canadian Dollar   0.5499200000 0.5503170000 0.5500920000 0.5510790000
Chilean Peso   0.0010691400 0.0010602500 0.0010646900 0.0010654700
Chinese Yuan   0.1068250000 0.1069840000 0.1069810000 0.1070500000
Colombian Peso   0.0002441910 0.0002423000 0.0002446870 0.0002465430
Czech Koruna   0.0297551000 0.0297412000 0.0296789000 0.0298339000
Danish Krone   0.1079510000 0.1079770000 0.1077600000 0.1083270000
Hungarian Forint   0.0025980000 0.0025939800 0.0025949400 0.0025939500
Icelandic Krona   0.0061109000 0.0061022100 0.0060912100 0.0061030200
Indian Rupee   0.0106218000 0.0106122000 0.0106033000 0.0105980000
Indonesian Rupiah   0.0000537669 0.0000536628 0.0000537141 0.0000537986
Iranian Rial     0.0000228414 0.0000228623 0.0000228625
Israeli New Sheqel   0.1896590000 0.1889450000 0.1886110000 0.1886950000
Kazakhstani Tenge   0.0021019100 0.0020970400 0.0021008100 0.0020850500
Korean Won   0.0006362650 0.0006347580 0.0006370320 0.0006318330
Kuwaiti Dinar   2.3646000000 2.3644800000 2.3640600000 2.3621300000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1770880000 0.1765520000 0.1763670000 0.1764490000
Mauritian Rupee   0.0203062000 0.0202874000 0.0203191000 0.0202840000
Mexican Peso   0.0389422000 0.0385962000 0.0384827000 0.0388097000
Nepalese Rupee   0.0066391400 0.0066301500 0.0066308200 0.0066102800
New Zealand Dollar   0.5204580000 0.5217130000 0.5178480000 0.5198140000
Norwegian Krone   0.0868990000 0.0866419000 0.0867490000 0.0868050000
Rial Omani   1.8517100000 1.8516100000 1.8512800000 1.8491600000
Pakistani Rupee   0.0067925700 0.0067934000 0.0067924100 0.0067824900
Nuevo Sol     0.2127110000 0.2122930000 0.2118600000
Philippine Peso   0.0153150000 0.0152840000 0.0153014000 0.0152569000
Polish Zloty   0.1857600000 0.1864220000 0.1864670000 0.1868060000
Qatar Riyal   0.1955990000 0.1955890000 0.1955550000 0.1953300000
Russian Ruble   0.0109979000 0.0109621000 0.0109825000 0.0109776000
Saudi Arabian Riyal   0.1898620000 0.1898520000 0.1898180000 0.1896010000
Singapore Dollar   0.5264960000 0.5260030000 0.5264930000 0.5267070000
South African Rand   0.0506488000 0.0503759000 0.0504455000 0.0527990000
Sri Lanka Rupee   0.0048815100 0.0048927200 0.0048922300 0.0048866100
Swedish Krona   0.0847667000 0.0847150000 0.0849082000 0.0851581000
Swiss Franc   0.7360500000 0.7376900000 0.7376360000 0.7391640000
Thai Baht   0.0205989000 0.0205812000 0.0205431000 0.0205415000
Trinidad And Tobago Dollar   0.1057360000 0.1057630000 0.1057400000 0.1057240000
Tunisian Dinar   0.3245690000 0.3243850000 0.3254450000 0.3252930000
U.A.E. Dirham   0.1938680000 0.1938580000 0.1938240000 0.1936020000
Peso Uruguayo       0.0247314000 0.0249291000
Bolivar Fuerte   0.0713765000 0.0713729000 0.0713603000 0.0712784000
Currency units per SDR 3
  August 27,
2016
August 26,
2016
August 25,
2016
August 24,
2016
August 23,
2016
Euro   1.244050 1.244110 1.246760 1.240380
Japanese Yen   141.085000 141.092000 140.977000 140.829000
U.K. Pound Sterling   1.063960 1.064330 1.060910 1.067040
U.S. Dollar   1.404530 1.404600 1.404850 1.406470
Algerian Dinar   153.093000 153.019000 153.298000 152.936000
Australian Dollar   1.838390 1.840650 1.847760 1.840440
Bahrain Dinar   0.528103 0.528131 0.528223 0.528832
Botswana Pula   14.862800 14.910900 14.897700 14.559700
Brazilian Real   4.538460 4.546140 4.502130 4.522780
Brunei Dollar   1.899350 1.901130 1.899360 1.898590
Canadian Dollar   1.818450 1.817130 1.817880 1.814620
Chilean Peso   935.331000 943.174000 939.241000 938.553000
Chinese Yuan   9.361100 9.347190 9.347450 9.341430
Colombian Peso   4,095.160000 4,127.120000 4,086.850000 4,056.090000
Czech Koruna   33.607700 33.623400 33.694000 33.518900
Danish Krone   9.263460 9.261230 9.279880 9.231310
Hungarian Forint   384.911000 385.508000 385.365000 385.512000
Icelandic Krona   163.642000 163.875000 164.171000 163.853000
Indian Rupee   94.146000 94.231200 94.310300 94.357400
Indonesian Rupiah   18,598.800000 18,634.900000 18,617.100000 18,587.800000
Iranian Rial     43,780.200000 43,740.100000 43,739.700000
Israeli New Sheqel   5.272620 5.292550 5.301920 5.299560
Kazakhstani Tenge   475.758000 476.863000 476.007000 479.605000
Korean Won   1,571.670000 1,575.400000 1,569.780000 1,582.700000
Kuwaiti Dinar   0.422905 0.422926 0.423001 0.423347
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.646910 5.664050 5.669990 5.667360
Mauritian Rupee   49.246000 49.291700 49.214800 49.299900
Mexican Peso   25.679100 25.909300 25.985700 25.766800
Nepalese Rupee   150.622000 150.826000 150.811000 151.280000
New Zealand Dollar   1.921380 1.916760 1.931070 1.923770
Norwegian Krone   11.507600 11.541800 11.527500 11.520100
Rial Omani   0.540041 0.540071 0.540167 0.540786
Pakistani Rupee   147.220000 147.202000 147.223000 147.438000
Nuevo Sol     4.701210 4.710470 4.720100
Philippine Peso   65.295500 65.427900 65.353500 65.544100
Polish Zloty   5.383290 5.364170 5.362880 5.353150
Qatar Riyal   5.112500 5.112760 5.113650 5.119540
Russian Ruble   90.926400 91.223400 91.053900 91.094600
Saudi Arabian Riyal   5.266980 5.267260 5.268200 5.274230
Singapore Dollar   1.899350 1.901130 1.899360 1.898590
South African Rand   19.743800 19.850800 19.823400 18.939800
Sri Lanka Rupee   204.855000 204.385000 204.406000 204.641000
Swedish Krona   11.797100 11.804300 11.777400 11.742900
Swiss Franc   1.358600 1.355580 1.355680 1.352880
Thai Baht   48.546300 48.588000 48.678100 48.681900
Trinidad And Tobago Dollar   9.457520 9.455100 9.457160 9.458590
Tunisian Dinar   3.081010 3.082760 3.072720 3.074150
U.A.E. Dirham   5.158150 5.158410 5.159320 5.165240
Peso Uruguayo       40.434400 40.113800
Bolivar Fuerte   14.010200 14.010900 14.013400 14.029500
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 first four currencies shown. 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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