SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  December 10,
2016
December 09,
2016
December 08,
2016
December 07,
2016
December 06,
2016
Chinese Yuan   0.1073560000 0.1067900000 0.1069290000 0.1069670000
Euro   0.7821670000 0.7907230000 0.7906010000 0.7894010000
Japanese Yen   0.0064723400 0.0064791500 0.0064491400 0.0064692200
U.K. Pound Sterling   0.9333190000 0.9316090000 0.9279070000 0.9379560000
U.S. Dollar   0.7407590000 0.7347360000 0.7368140000 0.7354210000
Algerian Dinar   0.0066838500 0.0066468200 0.0066784200 0.0066681200
Australian Dollar   0.5525320000 0.5508320000 0.5474530000 0.5485510000
Bahrain Dinar   1.9701000000 1.9540900000 1.9596100000 1.9559100000
Botswana Pula   0.0692610000 0.0692856000 0.0697763000 0.0694237000
Brazilian Real   0.2178570000 0.2168070000 0.2145140000 0.2125990000
Brunei Dollar   0.5199040000 0.5189910000   0.5179020000
Canadian Dollar   0.5627160000 0.5557340000 0.5560020000 0.5537390000
Chilean Peso   0.0011290900   0.0011129300  
Colombian Peso   0.0002477700 0.0002457550 0.0002443450 0.0002411640
Czech Koruna   0.0289495000 0.0292328000 0.0292445000 0.0291938000
Danish Krone   0.1051740000 0.1062940000 0.1062950000 0.1061240000
Hungarian Forint   0.0025035800 0.0025310400 0.0025258400 0.0025198600
Icelandic Krona   0.0066495400 0.0066788100 0.0066619700 0.0066874700
Indian Rupee   0.0109606000 0.0108959000 0.0108561000 0.0108099000
Indonesian Rupiah   0.0000555417 0.0000552267 0.0000552500 0.0000548617
Iranian Rial     0.0000228534 0.0000229173 0.0000228968
Israeli New Sheqel   0.1940180000 0.1940150000 0.1937960000 0.1930750000
Kazakhstani Tenge   0.0022157800   0.0021914000 0.0021913000
Korean Won   0.0006390810 0.0006283020 0.0006300250 0.0006265300
Kuwaiti Dinar       2.4173700000 2.4143800000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1674220000 0.1658920000 0.1660990000 0.1654860000
Mauritian Rupee   0.0206427000 0.0204755000 0.0204976000  
Mexican Peso   0.0364358000 0.0359879000 0.0363022000 0.0360743000
Nepalese Rupee   0.0068716000 0.0067661500 0.0067777900 0.0067408000
New Zealand Dollar   0.5314950000 0.5292300000 0.5248330000 0.5259000000
Norwegian Krone   0.0870959000 0.0877171000 0.0879347000 0.0879038000
Rial Omani   1.9265500000 1.9108900000 1.9162900000 1.9126700000
Pakistani Rupee   0.0070682500 0.0070105100 0.0070301800 0.0070159000
Nuevo Sol       0.2163920000 0.2153500000
Philippine Peso   0.0149199000 0.0147834000 0.0148521000 0.0147945000
Polish Zloty   0.1773340000 0.1787370000 0.1785440000 0.1758330000
Qatar Riyal   0.2035050000 0.2018510000 0.2024210000 0.2020390000
Russian Ruble   0.0117018000 0.0115907000 0.0115287000 0.0115136000
Saudi Arabian Riyal   0.1975360000 0.1959300000 0.1964840000 0.1961120000
Singapore Dollar   0.5199040000 0.5189910000   0.5179020000
South African Rand   0.0538742000 0.0541049000 0.0544051000 0.0539832000
Sri Lanka Rupee   0.0049818000 0.0049425600 0.0049684000 0.0049590100
Swedish Krona   0.0809927000 0.0810475000 0.0808460000 0.0806551000
Swiss Franc   0.7273040000 0.7296290000 0.7293740000 0.7290780000
Thai Baht   0.0207781000 0.0206288000 0.0206622000 0.0206469000
Trinidad And Tobago Dollar   0.1094070000 0.1087080000 0.1092390000 0.1089320000
Tunisian Dinar   0.3219210000 0.3186980000 0.3202190000 0.3183430000
U.A.E. Dirham   0.2017040000 0.2000640000 0.2006300000 0.2002510000
Peso Uruguayo     0.0256006000 0.0258223000 0.0255968000
Bolivar Fuerte     0.0736577000 0.0738661000 0.0737264000
Currency units per SDR 3
  December 10,
2016
December 09,
2016
December 08,
2016
December 07,
2016
December 06,
2016
Chinese Yuan   9.314800 9.364170 9.352000 9.348680
Euro   1.278500 1.264670 1.264860 1.266780
Japanese Yen   154.504000 154.341000 155.059000 154.578000
U.K. Pound Sterling   1.071450 1.073410 1.077690 1.066150
U.S. Dollar   1.349970 1.361030 1.357190 1.359770
Algerian Dinar   149.614000 150.448000 149.736000 149.967000
Australian Dollar   1.809850 1.815440 1.826640 1.822980
Bahrain Dinar   0.507588 0.511747 0.510306 0.511271
Botswana Pula   14.438100 14.433000 14.331500 14.404300
Brazilian Real   4.590170 4.612400 4.661700 4.703690
Brunei Dollar   1.923430 1.926820   1.930870
Canadian Dollar   1.777100 1.799420 1.798550 1.805900
Chilean Peso   885.669000   898.529000  
Colombian Peso   4,036.000000 4,069.090000 4,092.570000 4,146.560000
Czech Koruna   34.542900 34.208100 34.194500 34.253800
Danish Krone   9.508050 9.407870 9.407780 9.422940
Hungarian Forint   399.428000 395.095000 395.908000 396.847000
Icelandic Krona   150.386000 149.727000 150.106000 149.533000
Indian Rupee   91.235900 91.777600 92.114100 92.507800
Indonesian Rupiah   18,004.500000 18,107.200000 18,099.500000 18,227.700000
Iranian Rial     43,757.200000 43,635.200000 43,674.200000
Israeli New Sheqel   5.154160 5.154240 5.160070 5.179330
Kazakhstani Tenge   451.308000   456.329000 456.350000
Korean Won   1,564.750000 1,591.590000 1,587.240000 1,596.090000
Kuwaiti Dinar       0.413673 0.414185
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.972930 6.028020 6.020510 6.042810
Mauritian Rupee   48.443300 48.838900 48.786200  
Mexican Peso   27.445500 27.787100 27.546500 27.720600
Nepalese Rupee   145.527000 147.795000 147.541000 148.350000
New Zealand Dollar   1.881490 1.889540 1.905370 1.901500
Norwegian Krone   11.481600 11.400300 11.372100 11.376100
Rial Omani   0.519063 0.523316 0.521842 0.522829
Pakistani Rupee   141.478000 142.643000 142.244000 142.533000
Nuevo Sol       4.621240 4.643600
Philippine Peso   67.024600 67.643400 67.330500 67.592700
Polish Zloty   5.639080 5.594810 5.600860 5.687210
Qatar Riyal   4.913880 4.954150 4.940200 4.949540
Russian Ruble   85.456900 86.276100 86.740000 86.853800
Saudi Arabian Riyal   5.062370 5.103860 5.089470 5.099130
Singapore Dollar   1.923430 1.926820   1.930870
South African Rand   18.561800 18.482600 18.380600 18.524300
Sri Lanka Rupee   200.731000 202.324000 201.272000 201.653000
Swedish Krona   12.346800 12.338400 12.369200 12.398500
Swiss Franc   1.374940 1.370560 1.371040 1.371600
Thai Baht   48.127600 48.475900 48.397600 48.433400
Trinidad And Tobago Dollar   9.140180 9.198950 9.154240 9.180040
Tunisian Dinar   3.106350 3.137770 3.122860 3.141270
U.A.E. Dirham   4.957760 4.998400 4.984300 4.993730
Peso Uruguayo     39.061600 38.726200 39.067400
Bolivar Fuerte     13.576300 13.538000 13.563700
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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