SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  October 01,
2016
September 30,
2016
September 29,
2016
September 28,
2016
September 27,
2016
Chinese Yuan   0.1074040000 0.1072060000 0.1071470000 0.1071110000
Euro   0.7996050000 0.8024730000 0.8023000000 0.8013040000
Japanese Yen   0.0070877300 0.0070527900 0.0071062200 0.0070864800
U.K. Pound Sterling   0.9285620000 0.9307720000 0.9304540000 0.9252850000
U.S. Dollar   0.7164280000 0.7151530000 0.7147440000 0.7141750000
Algerian Dinar   0.0065256800 0.0065282700 0.0065228000 0.0065118100
Australian Dollar   0.5466350000 0.5495240000 0.5490660000 0.5474870000
Bahrain Dinar   1.9053900000 1.9020000000 1.9009100000 1.8994000000
Botswana Pula       0.0684010000 0.0685608000
Brazilian Real   0.2222930000 0.2202500000 0.2209270000 0.2204650000
Brunei Dollar   0.5246250000 0.5253070000 0.5257020000 0.5256310000
Canadian Dollar   0.5461830000 0.5458770000 0.5397550000 0.5390810000
Chilean Peso   0.0010870100 0.0010798500 0.0010797400 0.0010782600
Colombian Peso   0.0002487640 0.0002454100 0.0002446090 0.0002447830
Czech Koruna   0.0295922000 0.0297040000   0.0296486000
Danish Krone   0.1073110000 0.1076810000 0.1076750000 0.1075560000
Hungarian Forint   0.0025924700 0.0026044400 0.0026046600 0.0026165000
Icelandic Krona   0.0062602900 0.0062557100 0.0062543200 0.0062641400
Indian Rupee   0.0107476000 0.0107458000 0.0107564000 0.0107455000
Indonesian Rupiah   0.0000551183 0.0000552156 0.0000552951 0.0000548227
Iranian Rial     0.0000227321 0.0000227184 0.0000227234
Israeli New Sheqel   0.1906410000 0.1904540000 0.1901930000 0.1906500000
Kazakhstani Tenge   0.0021356600 0.0021352300 0.0021209700 0.0021182100
Korean Won   0.0006534960 0.0006526910 0.0006477060 0.0006452030
Kuwaiti Dinar   2.3774000000 2.3731600000 2.3718100000 2.3699200000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1728210000 0.1738340000 0.1726230000 0.1734070000
Mauritian Rupee   0.0202326000 0.0202226000 0.0202376000 0.0202292000
Mexican Peso   0.0369720000 0.0368472000 0.0366532000 0.0366161000
Nepalese Rupee   0.0066955900 0.0067251600 0.0067194100 0.0066933000
New Zealand Dollar   0.5180490000 0.5211320000 0.5209770000 0.5188480000
Norwegian Krone   0.0889785000 0.0887661000 0.0882738000 0.0879515000
Rial Omani   1.8632700000 1.8599600000 1.8588900000 1.8574100000
Pakistani Rupee   0.0068426600 0.0068324400 0.0068279600 0.0068150000
Nuevo Sol     0.2112090000 0.2117760000 0.2119840000
Philippine Peso   0.0148461000 0.0148320000 0.0148087000 0.0148114000
Polish Zloty   0.1858050000 0.1864610000 0.1867930000 0.1868250000
Qatar Riyal   0.1968210000 0.1964710000 0.1963580000 0.1962020000
Russian Ruble   0.0113008000 0.0113232000 0.0111764000 0.0112129000
Saudi Arabian Riyal   0.1910470000 0.1907070000 0.1905980000 0.1904470000
Singapore Dollar   0.5246250000 0.5253070000 0.5257020000 0.5256310000
South African Rand   0.0515876000 0.0517792000 0.0524133000 0.0526476000
Sri Lanka Rupee   0.0048828600 0.0048821800 0.0048841800 0.0048806700
Swedish Krona   0.0831248000 0.0834543000 0.0831668000 0.0837850000
Swiss Franc   0.7354010000 0.7367390000 0.7358630000 0.7374030000
Thai Baht   0.0206434000 0.0206542000 0.0206442000 0.0206427000
Trinidad And Tobago Dollar   0.1068040000 0.1065520000 0.1064340000 0.1063110000
Tunisian Dinar   0.3254090000 0.3243270000 0.3243960000 0.3248320000
U.A.E. Dirham   0.1950790000 0.1947320000 0.1946210000 0.1944660000
Peso Uruguayo     0.0251328000 0.0251016000 0.0251161000
Bolivar Fuerte   0.0718224000 0.0716945000 0.0716535000 0.0715965000
Currency units per SDR 3
  October 01,
2016
September 30,
2016
September 29,
2016
September 28,
2016
September 27,
2016
Chinese Yuan   9.310640 9.327840 9.332970 9.336110
Euro   1.250620 1.246150 1.246420 1.247970
Japanese Yen   141.089000 141.788000 140.722000 141.114000
U.K. Pound Sterling   1.076930 1.074380 1.074740 1.080750
U.S. Dollar   1.395810 1.398300 1.399100 1.400220
Algerian Dinar   153.241000 153.180000 153.308000 153.567000
Australian Dollar   1.829370 1.819760 1.821270 1.826530
Bahrain Dinar   0.524827 0.525762 0.526064 0.526482
Botswana Pula       14.619700 14.585600
Brazilian Real   4.498570 4.540300 4.526380 4.535870
Brunei Dollar   1.906120 1.903650 1.902220 1.902480
Canadian Dollar   1.830890 1.831910 1.852690 1.855010
Chilean Peso   919.955000 926.055000 926.149000 927.420000
Colombian Peso   4,019.870000 4,074.810000 4,088.160000 4,085.250000
Czech Koruna   33.792700 33.665500   33.728400
Danish Krone   9.318710 9.286690 9.287210 9.297480
Hungarian Forint   385.733000 383.960000 383.927000 382.190000
Icelandic Krona   159.737000 159.854000 159.889000 159.639000
Indian Rupee   93.044000 93.059600 92.967900 93.062200
Indonesian Rupiah   18,142.800000 18,110.800000 18,084.800000 18,240.600000
Iranian Rial     43,990.700000 44,017.200000 44,007.500000
Israeli New Sheqel   5.245460 5.250610 5.257820 5.245210
Kazakhstani Tenge   468.239000 468.334000 471.482000 472.097000
Korean Won   1,530.230000 1,532.120000 1,543.910000 1,549.900000
Kuwaiti Dinar   0.420628 0.421379 0.421619 0.421955
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.786330 5.752610 5.792970 5.766780
Mauritian Rupee   49.425200 49.449600 49.413000 49.433500
Mexican Peso   27.047500 27.139100 27.282700 27.310400
Nepalese Rupee   149.352000 148.695000 148.823000 149.403000
New Zealand Dollar   1.930320 1.918900 1.919470 1.927350
Norwegian Krone   11.238700 11.265600 11.328400 11.369900
Rial Omani   0.536691 0.537646 0.537955 0.538384
Pakistani Rupee   146.142000 146.361000 146.457000 146.735000
Nuevo Sol     4.734650 4.721970 4.717340
Philippine Peso   67.357800 67.421800 67.527900 67.515600
Polish Zloty   5.381990 5.363050 5.353520 5.352600
Qatar Riyal   5.080760 5.089810 5.092740 5.096790
Russian Ruble   88.489300 88.314300 89.474200 89.183000
Saudi Arabian Riyal   5.234310 5.243650 5.246640 5.250800
Singapore Dollar   1.906120 1.903650 1.902220 1.902480
South African Rand   19.384500 19.312800 19.079100 18.994200
Sri Lanka Rupee   204.798000 204.827000 204.743000 204.890000
Swedish Krona   12.030100 11.982600 12.024000 11.935300
Swiss Franc   1.359800 1.357330 1.358950 1.356110
Thai Baht   48.441600 48.416300 48.439800 48.443300
Trinidad And Tobago Dollar   9.362950 9.385090 9.395490 9.406360
Tunisian Dinar   3.073060 3.083310 3.082650 3.078510
U.A.E. Dirham   5.126130 5.135260 5.138190 5.142290
Peso Uruguayo     39.788600 39.838100 39.815100
Bolivar Fuerte   13.923200 13.948100 13.956100 13.967200
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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