SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  May 29,
2016
May 27,
2016
May 26,
2016
May 25,
2016
May 24,
2016
Euro   0.7944080000 0.7943120000 0.7939150000 0.7946090000
Japanese Yen   0.0064724700 0.0064834900 0.0064665200 0.0065108400
U.K. Pound Sterling   1.0423800000 1.0451700000 1.0443600000 1.0389400000
U.S. Dollar   0.7113250000 0.7112390000 0.7122870000 0.7115050000
Algerian Dinar   0.0064452300 0.0064493300 0.0064461900 0.0064402600
Australian Dollar   0.5140750000 0.5130880000 0.5133450000 0.5116430000
Bahrain Dinar   1.8918200000 1.8915900000 1.8943800000 1.8923000000
Botswana Pula   0.0635925000 0.0638693000 0.0636072000 0.0636085000
Brazilian Real   0.1987050000 0.1986810000 0.2007290000 0.1995580000
Brunei Dollar   0.5175910000 0.5165510000 0.5163000000 0.5147630000
Canadian Dollar   0.5470470000 0.5479080000 0.5441460000 0.5423880000
Chilean Peso   0.0010349000 0.0010274500 0.0010280200 0.0010253900
Chinese Yuan   0.1084120000 0.1084190000 0.1085940000 0.1085540000
Colombian Peso   0.0002328700 0.0002322880 0.0002327800 0.0002326510
Czech Koruna   0.0293900000 0.0293998000 0.0293690000 0.0294108000
Danish Krone   0.1068230000 0.1068100000 0.1067530000 0.1068520000
Hungarian Forint   0.0025316800 0.0025323600 0.0025229800 0.0025129100
Icelandic Krona   0.0056983500 0.0057017700 0.0056846500 0.0057039000
Indian Rupee   0.0106071000 0.0105705000 0.0105607000 0.0105087000
Indonesian Rupiah   0.0000523996 0.0000522394 0.0000521020 0.0000522935
Iranian Rial     0.0000233584 0.0000234005 0.0000233894
Israeli New Sheqel   0.1850000000 0.1853630000 0.1847700000 0.1840890000
Kazakhstani Tenge   0.0021203200 0.0021352800 0.0021183900 0.0021145500
Korean Won   0.0006023070 0.0005997970 0.0005992660 0.0006013900
Kuwaiti Dinar   2.3561600000 2.3558800000 2.3581800000 2.3567600000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1741100000 0.1742170000 0.1734750000 0.1727580000
Mauritian Rupee   0.0201185000 0.0201326000 0.0201711000 0.0201554000
Mexican Peso   0.0385486000 0.0385345000 0.0386022000 0.0385234000
Nepalese Rupee   0.0066175900 0.0065989900 0.0065794100 0.0065977800
New Zealand Dollar   0.4802870000 0.4764590000 0.4804380000 0.4787010000
Norwegian Krone   0.0855863000 0.0858995000 0.0854174000 0.0851164000
Rial Omani   1.8500000000 1.8497800000 1.8525000000 1.8504700000
Pakistani Rupee   0.0067855700 0.0067853400 0.0067954600 0.0067874000
Nuevo Sol     0.2130730000 0.2135150000 0.2132810000
Philippine Peso   0.0152432000 0.0152007000 0.0152000000 0.0152057000
Polish Zloty   0.1805710000   0.1794900000 0.1788200000
Qatar Riyal   0.1954190000 0.1953950000 0.1956830000 0.1954680000
Russian Ruble   0.0107709000 0.0109075000 0.0108094000 0.0106117000
Saudi Arabian Riyal   0.1896870000 0.1896640000 0.1899430000 0.1897350000
Singapore Dollar   0.5175910000 0.5165510000 0.5163000000 0.5147630000
South African Rand   0.0455331000 0.0456015000 0.0453823000 0.0455091000
Sri Lanka Rupee   0.0048804500 0.0048798600 0.0048870500 0.0048816800
Swedish Krona   0.0858238000 0.0856574000 0.0856341000 0.0851276000
Swiss Franc   0.7181470000 0.7176980000 0.7183210000 0.7175320000
Thai Baht   0.0199536000 0.0199696000 0.0199414000 0.0199000000
Trinidad And Tobago Dollar     0.1072500000 0.1070530000 0.1069080000
Tunisian Dinar   0.3406290000 0.3405320000 0.3426040000 0.3430920000
U.A.E. Dirham   0.1936900000 0.1936660000 0.1939520000 0.1937390000
Peso Uruguayo     0.0228393000 0.0228129000 0.0228207000
Bolivar Fuerte   0.0713108000 0.0713022000 0.0714072000 0.0713288000
Currency units per SDR 3
  May 29,
2016
May 27,
2016
May 26,
2016
May 25,
2016
May 24,
2016
Euro   1.258800 1.258950 1.259580 1.258480
Japanese Yen   154.501000 154.238000 154.643000 153.590000
U.K. Pound Sterling   0.959343 0.956782 0.957524 0.962519
U.S. Dollar   1.405830 1.406000 1.403930 1.405470
Algerian Dinar   155.154000 155.055000 155.130000 155.273000
Australian Dollar   1.945240 1.948980 1.948010 1.954490
Bahrain Dinar   0.528592 0.528656 0.527877 0.528457
Botswana Pula   15.725100 15.657000 15.721500 15.721200
Brazilian Real   5.032590 5.033190 4.981840 5.011070
Brunei Dollar   1.932030 1.935920 1.936860 1.942640
Canadian Dollar   1.828000 1.825120 1.837740 1.843700
Chilean Peso   966.277000 973.283000 972.744000 975.239000
Chinese Yuan   9.224070 9.223480 9.208610 9.212010
Colombian Peso   4,294.240000 4,305.000000 4,295.900000 4,298.280000
Czech Koruna   34.025200 34.013800 34.049500 34.001100
Danish Krone   9.361280 9.362420 9.367420 9.358740
Hungarian Forint   394.995000 394.889000 396.357000 397.945000
Icelandic Krona   175.489000 175.384000 175.912000 175.319000
Indian Rupee   94.276500 94.602900 94.690700 95.159200
Indonesian Rupiah   19,084.100000 19,142.600000 19,193.100000 19,122.800000
Iranian Rial     42,811.200000 42,734.100000 42,754.400000
Israeli New Sheqel   5.405410 5.394820 5.412130 5.432160
Kazakhstani Tenge   471.627000 468.323000 472.057000 472.914000
Korean Won   1,660.280000 1,667.230000 1,668.710000 1,662.810000
Kuwaiti Dinar   0.424419 0.424470 0.424056 0.424311
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.743500 5.739970 5.764520 5.788440
Mauritian Rupee   49.705500 49.670700 49.575900 49.614500
Mexican Peso   25.941300 25.950800 25.905300 25.958200
Nepalese Rupee   151.112000 151.538000 151.989000 151.566000
New Zealand Dollar   2.082090 2.098820 2.081430 2.088990
Norwegian Krone   11.684100 11.641500 11.707200 11.748600
Rial Omani   0.540541 0.540605 0.539811 0.540403
Pakistani Rupee   147.372000 147.377000 147.157000 147.332000
Nuevo Sol     4.693230 4.683510 4.688650
Philippine Peso   65.603000 65.786400 65.789500 65.764800
Polish Zloty   5.537990   5.571340 5.592220
Qatar Riyal   5.117210 5.117840 5.110310 5.115930
Russian Ruble   92.842800 91.680000 92.512100 94.235600
Saudi Arabian Riyal   5.271840 5.272480 5.264740 5.270510
Singapore Dollar   1.932030 1.935920 1.936860 1.942640
South African Rand   21.962000 21.929100 22.035000 21.973600
Sri Lanka Rupee   204.899000 204.924000 204.622000 204.848000
Swedish Krona   11.651800 11.674400 11.677600 11.747100
Swiss Franc   1.392470 1.393340 1.392140 1.393670
Thai Baht   50.116300 50.076100 50.146900 50.251300
Trinidad And Tobago Dollar     9.324010 9.341170 9.353840
Tunisian Dinar   2.935750 2.936580 2.918820 2.914670
U.A.E. Dirham   5.162890 5.163530 5.155910 5.161580
Peso Uruguayo     43.784200 43.834800 43.819900
Bolivar Fuerte   14.023100 14.024800 14.004200 14.019600
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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