SDRs per Currency unit for September 2016 Currency September 01, 2016 September 02, 2016 September 06, 2016 September 07, 2016 September 08, 2016 September 09, 2016 September 12, 2016 September 13, 2016 September 14, 2016 September 15, 2016 September 16, 2016 Chinese yuan 0.1072780000 0.1071570000 0.1071170000 0.1069160000 0.1068070000 0.1067800000 0.1068970000 0.1068720000 0.1071250000 NA NA Euro 0.7987550000 0.8011680000 0.7985190000 0.8006970000 0.8039310000 0.8036720000 0.8015800000 0.8028950000 0.8017450000 0.8036770000 0.8019270000 Japanese yen 0.0069326600 0.0069291000 0.0069138500 0.0070237000 0.0070007400 0.0069753900 0.0069574100 0.0070056400 0.0069320600 0.0069677600 0.0070068500 U.K. pound 0.9492470000 0.9489040000 0.9539440000 0.9534690000 0.9516790000 0.9496710000 0.9471730000 0.9473120000 0.9433260000 0.9443600000 0.9408680000 U.S. dollar 0.7166290000 0.7157760000 0.7155830000 0.7125540000 0.7116950000 0.7132340000 0.7140390000 0.7138750000 0.7146950000 0.7141260000 0.7143480000 Algerian dinar 0.0065463100 0.0065443300 0.0065556500 0.0065331300 0.0065412500 0.0065428400 0.0065376900 0.0065376500 0.0065477800 0.0065495600 0.0065381300 Australian dollar 0.5401950000 0.5410550000 0.5459180000 0.5470990000 0.5478630000 0.5457670000 0.5378860000 0.5379760000 0.5345920000 0.5333810000 0.5365470000 Bahrain dinar 1.9059300000 1.9036600000 1.9031500000 1.8950900000 1.8928100000 1.8969000000 1.8990400000 1.8986000000 1.9007800000 1.8992700000 1.8998600000 Botswana pula 0.0658582000 0.0664956000 0.0669786000 0.0673364000 0.0674687000 0.0664734000 0.0662628000 0.0664618000 0.0666810000 0.0669850000 0.0668630000 Brazilian real 0.2212020000 0.2204690000 0.2187320000 0.2196120000 0.2193480000 0.2233880000 0.2188160000 0.2173270000 0.2167980000 0.2147360000 0.2143900000 Brunei dollar 0.5256580000 0.5268090000 0.5271330000 0.5287970000 0.5281990000 0.5276960000 NA 0.5257200000 0.5231260000 0.5230160000 0.5242540000 Canadian dollar 0.5467530000 0.5506390000 0.5571770000 0.5525820000 0.5513170000 0.5472520000 0.5460270000 0.5421700000 0.5418870000 0.5432270000 0.5406400000 Chilean peso 0.0010560900 0.0010521800 0.0010623100 0.0010643200 0.0010767800 0.0010775100 0.0010647600 0.0010588800 0.0010620000 0.0010580700 0.0010640300 Colombian peso 0.0002423890 0.0002396820 0.0002419500 0.0002467600 0.0002505630 0.0002505980 0.0002462810 0.0002426260 0.0002401380 0.0002402320 0.0002431000 Czech koruna 0.0295493000 0.0296535000 0.0295561000 0.0296391000 0.0297519000 0.0297491000 0.0296602000 0.0297064000 0.0296763000 0.0297342000 0.0296742000 Danish krone 0.1073330000 0.1076790000 0.1073060000 0.1075620000 0.1080130000 0.1079790000 0.1076900000 0.1078620000 0.1077010000 0.1079290000 0.1076830000 Hungarian forint 0.0025764100 0.0025797400 0.0025783100 0.0025890300 0.0026004600 0.0026040900 0.0025842900 0.0025870700 0.0025897600 0.0025857300 0.0025916000 Icelandic krona 0.0061682600 0.0061816700 0.0061752100 0.0062128700 0.0062227400 0.0062247700 0.0062182300 0.0062238400 0.0062255700 0.0062298400 0.0062279700 Indian rupee 0.0107033000 0.0107087000 0.0107531000 0.0107374000 0.0107105000 0.0107179000 0.0106730000 NA 0.0106728000 0.0106547000 0.0106810000 Indonesian rupiah 0.0000540078 0.0000539760 0.0000543673 0.0000544516 0.0000543694 0.0000544911 NA 0.0000542829 0.0000540290 0.0000541415 0.0000544016 Iranian rial 0.0000229277 NA 0.0000228701 0.0000227748 0.0000227444 NA NA 0.0000227908 0.0000227980 0.0000227813 NA Israeli New Shekel 0.1898350000 0.1899620000 0.1900110000 0.1892070000 0.1898360000 0.1899930000 0.1893500000 0.1892560000 0.1887730000 0.1889720000 0.1898850000 Kazakhstani tenge 0.0021011800 0.0020931000 0.0021058900 0.0021108300 0.0021108500 0.0021138500 0.0021162400 0.0021143100 0.0021091200 0.0021034600 0.0021041200 Korean won 0.0006413360 0.0006394850 0.0006457160 0.0006448450 0.0006510200 0.0006524280 0.0006494220 0.0006427830 NA NA NA Kuwaiti dinar 2.3745200000 2.3716900000 2.3710500000 2.3657200000 2.3628700000 2.3679700000 NA NA NA 2.3693600000 2.3701000000 Libyan dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 Malaysian ringgit 0.1757950000 0.1752420000 0.1754090000 0.1754630000 0.1753380000 0.1755650000 NA 0.1739460000 0.1730290000 0.1729750000 NA Mauritian rupee 0.0202986000 0.0202544000 NA 0.0201747000 0.0201766000 0.0202097000 0.0202472000 0.0202190000 0.0202268000 0.0202138000 0.0202287000 Mexican peso 0.0380128000 0.0383611000 0.0389912000 0.0387913000 0.0383814000 0.0378472000 0.0374537000 0.0372742000 0.0371705000 0.0370948000 NA Nepalese rupee 0.0066868400 0.0066795100 0.0066927000 0.0066931600 0.0067002000 0.0067115300 NA 0.0066655000 0.0066750300 0.0066747000 0.0066668000 New Zealand dollar 0.5202730000 0.5212280000 0.5229480000 0.5286440000 0.5317790000 0.5280780000 0.5227480000 0.5240560000 0.5182250000 0.5193840000 0.5224740000 Norwegian krone 0.0858413000 0.0859894000 0.0866890000 0.0870859000 0.0874318000 0.0869119000 0.0864580000 0.0869731000 0.0864432000 0.0867447000 0.0865782000 Omani rial 1.8637900000 1.8615800000 1.8610700000 1.8532000000 1.8509600000 1.8549600000 1.8570600000 1.8566300000 1.8587600000 1.8572800000 1.8578600000 Pakistani rupee 0.0068434200 0.0068462800 0.0068412400 0.0068128000 0.0068157700 0.0068322700 NA NA NA 0.0068265500 0.0068264500 Peruvian sol 0.2110210000 NA 0.2124020000 0.2123220000 0.2113110000 0.2108910000 0.2100730000 0.2092860000 NA 0.2109680000 0.2105980000 Philippine peso 0.0153942000 0.0153511000 0.0153674000 0.0152918000 0.0152875000 0.0152280000 NA 0.0151572000 0.0150662000 0.0150206000 0.0150165000 Polish zloty 0.1832060000 NA 0.1841010000 0.1850070000 0.1860400000 0.1858110000 0.1846590000 0.1843020000 0.1845990000 0.1850690000 0.1855590000 Qatari riyal 0.1968760000 0.1966420000 0.1965890000 0.1957570000 0.1955210000 0.1959430000 0.1961650000 0.1961200000 0.1963450000 0.1961880000 0.1962490000 Russian ruble 0.0109817000 0.0108668000 0.0110377000 0.0110679000 0.0111249000 0.0111162000 0.0109761000 0.0110149000 0.0109998000 0.0109500000 0.0109910000 Saudi Arabian riyal 0.1911010000 0.1908740000 0.1908220000 0.1900140000 0.1897850000 0.1901960000 0.1904100000 0.1903670000 0.1905850000 0.1904340000 0.1904930000 Singapore dollar 0.5256580000 0.5268090000 0.5271330000 0.5287970000 0.5281990000 0.5276960000 NA 0.5257200000 0.5231260000 0.5230160000 0.5242540000 South African rand 0.0486933000 0.0495222000 NA 0.0508141000 0.0511154000 0.0495766000 0.0493083000 0.0497963000 0.0499054000 0.0498658000 0.0504697000 Sri Lankan rupee 0.0049233800 0.0049190200 0.0049208900 0.0049000600 0.0048936200 0.0049046000 NA 0.0049179900 0.0049188300 0.0049047700 NA Swedish krona 0.0833959000 0.0836050000 0.0837988000 0.0841904000 0.0844662000 0.0844674000 0.0841075000 0.0839409000 0.0839790000 0.0837861000 0.0841528000 Swiss franc 0.7279860000 0.7306070000 0.7311570000 0.7358050000 0.7355260000 0.7319720000 0.7321220000 0.7345150000 0.7326450000 0.7335650000 0.7325140000 Thai baht 0.0206957000 0.0206818000 0.0205751000 0.0206042000 0.0205253000 0.0205117000 0.0204666000 0.0204748000 0.0204502000 0.0204585000 0.0205084000 Trinidadian dollar NA 0.1068800000 0.1069600000 0.1059510000 0.1057790000 0.1059810000 0.1059720000 0.1063300000 0.1064660000 0.1065940000 0.1064820000 Tunisian dinar 0.3239290000 0.3235730000 0.3238710000 0.3233280000 0.3237350000 0.3252750000 NA NA NA 0.3244040000 0.3248470000 U.A.E. dirham 0.1951340000 0.1949020000 0.1948490000 0.1940240000 0.1937900000 0.1942090000 0.1944290000 0.1943840000 0.1946070000 0.1944520000 0.1945130000 Uruguayan peso 0.0249723000 NA 0.0245652000 0.0243733000 0.0243798000 0.0243474000 0.0244233000 0.0245935000 NA 0.0247754000 0.0250816000 Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA SDRs per Currency unit for September 2016 Continued Currency September 19, 2016 September 20, 2016 September 21, 2016 September 22, 2016 September 23, 2016 September 26, 2016 September 27, 2016 September 28, 2016 September 29, 2016 September 30, 2016 Chinese yuan 0.1074250000 0.1074140000 0.1074450000 0.1070690000 0.1071760000 0.1071090000 0.1071110000 0.1071470000 0.1072060000 0.1074040000 Euro 0.7999050000 0.8013750000 0.7992690000 0.8025530000 0.8016220000 0.8046490000 0.8013040000 0.8023000000 0.8024730000 0.7996050000 Japanese yen NA 0.0070303900 0.0070429700 NA 0.0070776200 0.0070881100 0.0070864800 0.0071062200 0.0070527900 0.0070877300 U.K. pound 0.9349540000 0.9292770000 0.9317400000 0.9321700000 0.9274330000 0.9235380000 0.9252850000 0.9304540000 0.9307720000 0.9285620000 U.S. dollar 0.7164400000 0.7165370000 0.7168330000 0.7141420000 0.7148400000 0.7144810000 0.7141750000 0.7147440000 0.7151530000 0.7164280000 Algerian dinar 0.0065511500 0.0065462300 0.0065442800 0.0065452700 0.0065440900 0.0065492500 0.0065118100 0.0065228000 0.0065282700 0.0065256800 Australian dollar 0.5404820000 0.5404120000 0.5415670000 0.5453900000 0.5459230000 0.5447200000 0.5474870000 0.5490660000 0.5495240000 0.5466350000 Bahrain dinar 1.9054300000 1.9056800000 1.9064700000 1.8993100000 1.9011700000 1.9002200000 1.8994000000 1.9009100000 1.9020000000 1.9053900000 Botswana pula 0.0674886000 0.0679277000 0.0681708000 0.0687719000 0.0684102000 0.0684473000 0.0685608000 0.0684010000 NA NA Brazilian real 0.2171160000 0.2195950000 0.2203330000 0.2204010000 0.2233250000 0.2216410000 0.2204650000 0.2209270000 0.2202500000 0.2222930000 Brunei dollar 0.5251720000 0.5255520000 0.5265410000 0.5275480000 0.5262750000 0.5249680000 0.5256310000 0.5257020000 0.5253070000 0.5246250000 Canadian dollar 0.5435400000 0.5416820000 0.5436320000 0.5476970000 0.5429850000 0.5413970000 0.5390810000 0.5397550000 0.5458770000 0.5461830000 Chilean peso NA 0.0010620600 0.0010655600 0.0010708500 0.0010875100 0.0010830200 0.0010782600 0.0010797400 0.0010798500 0.0010870100 Colombian peso 0.0002423210 0.0002447040 0.0002462400 0.0002467540 0.0002497240 0.0002448570 0.0002447830 0.0002446090 0.0002454100 0.0002487640 Czech koruna 0.0296086000 0.0296580000 0.0295821000 0.0296990000 0.0296663000 0.0297800000 0.0296486000 NA 0.0297040000 0.0295922000 Danish krone 0.1073660000 0.1075380000 0.1072190000 0.1076630000 0.1075250000 0.1079500000 0.1075560000 0.1076750000 0.1076810000 0.1073110000 Hungarian forint 0.0025991900 0.0025966200 0.0025898100 0.0026116000 0.0026150100 0.0026198300 0.0026165000 0.0026046600 0.0026044400 0.0025924700 Icelandic krona 0.0062180200 0.0062231800 0.0062403800 0.0062572700 0.0062377000 0.0062618800 0.0062641400 0.0062543200 0.0062557100 0.0062602900 Indian rupee 0.0107133000 0.0106914000 0.0106889000 0.0106835000 0.0107250000 0.0107103000 0.0107455000 0.0107564000 0.0107458000 0.0107476000 Indonesian rupiah 0.0000544242 0.0000545227 0.0000545203 0.0000545230 0.0000545763 0.0000546406 0.0000548227 0.0000552951 0.0000552156 0.0000551183 Iranian rial 0.0000228333 NA 0.0000228218 0.0000227383 NA 0.0000227325 0.0000227234 0.0000227184 0.0000227321 NA Israeli New Shekel 0.1897850000 0.1897610000 0.1897390000 0.1899820000 0.1901170000 0.1897690000 0.1906500000 0.1901930000 0.1904540000 0.1906410000 Kazakhstani tenge 0.0021112100 0.0021111900 0.0021148000 0.0021142200 0.0021188600 0.0021166000 0.0021182100 0.0021209700 0.0021352300 0.0021356600 Korean won 0.0006441070 0.0006397650 0.0006403150 0.0006394540 0.0006480280 0.0006470580 0.0006452030 0.0006477060 0.0006526910 0.0006534960 Kuwaiti dinar 2.3742800000 2.3753900000 2.3748000000 2.3698100000 2.3721300000 2.3709300000 2.3699200000 2.3718100000 2.3731600000 2.3774000000 Libyan dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 Malaysian ringgit 0.1734090000 0.1729100000 0.1727100000 0.1735460000 0.1734840000 0.1728720000 0.1734070000 0.1726230000 0.1738340000 0.1728210000 Mauritian rupee 0.0202708000 0.0202515000 0.0202496000 0.0201830000 0.0202163000 0.0202108000 0.0202292000 0.0202376000 0.0202226000 0.0202326000 Mexican peso 0.0365350000 0.0362308000 0.0361318000 0.0364423000 0.0362475000 0.0360263000 0.0366161000 0.0366532000 0.0368472000 0.0369720000 Nepalese rupee 0.0066850800 0.0066903500 0.0066843800 0.0066599100 0.0066938900 0.0066993100 0.0066933000 0.0067194100 0.0067251600 0.0066955900 New Zealand dollar 0.5225710000 0.5237170000 0.5242920000 0.5239660000 0.5203320000 0.5174990000 0.5188480000 0.5209770000 0.5211320000 0.5180490000 Norwegian krone 0.0864712000 0.0864965000 0.0865782000 0.0881222000 0.0880627000 0.0881151000 0.0879515000 0.0882738000 0.0887661000 0.0889785000 Omani rial 1.8633000000 1.8635600000 1.8643300000 1.8573300000 1.8591400000 1.8582100000 1.8574100000 1.8588900000 1.8599600000 1.8632700000 Pakistani rupee 0.0068468000 0.0068524100 0.0068429800 0.0068107800 0.0068190600 0.0068143100 0.0068150000 0.0068279600 0.0068324400 0.0068426600 Peruvian sol 0.2115260000 0.2116180000 0.2124580000 0.2131130000 0.2132580000 0.2128970000 0.2119840000 0.2117760000 0.2112090000 0.2109000000 Philippine peso 0.0150115000 0.0149690000 0.0149793000 0.0149393000 0.0149439000 0.0149037000 0.0148114000 0.0148087000 0.0148320000 0.0148461000 Polish zloty 0.1856740000 0.1864140000 0.1857030000 0.1873010000 0.1865060000 0.1864320000 0.1868250000 0.1867930000 0.1864610000 0.1858050000 Qatari riyal 0.1968240000 0.1968510000 0.1969320000 0.1961930000 0.1963850000 0.1962860000 0.1962020000 0.1963580000 0.1964710000 0.1968210000 Russian ruble 0.0110362000 0.0110660000 0.0111236000 0.0111945000 0.0111931000 0.0111376000 0.0112129000 0.0111764000 0.0113232000 0.0113008000 Saudi Arabian riyal 0.1910510000 0.1910770000 0.1911550000 0.1904380000 0.1906240000 0.1905280000 0.1904470000 0.1905980000 0.1907070000 0.1910470000 Singapore dollar 0.5251720000 0.5255520000 0.5265410000 0.5275480000 0.5262750000 0.5249680000 0.5256310000 0.5257020000 0.5253070000 0.5246250000 South African rand 0.0510650000 0.0516639000 0.0522780000 0.0529850000 0.0526184000 0.0522560000 0.0526476000 0.0524133000 0.0517792000 0.0515876000 Sri Lankan rupee 0.0049134300 0.0049162100 0.0049175400 0.0048906500 0.0048995200 0.0048846600 0.0048806700 0.0048841800 0.0048821800 0.0048828600 Swedish krona 0.0836210000 0.0838536000 0.0833226000 0.0830098000 0.0837235000 0.0835797000 0.0837850000 0.0831668000 0.0834543000 0.0831248000 Swiss franc 0.7302420000 0.7327300000 0.7340840000 0.7379020000 0.7367970000 0.7383290000 0.7374030000 0.7358630000 0.7367390000 0.7354010000 Thai baht 0.0205519000 0.0205724000 0.0206028000 0.0206036000 0.0206148000 0.0206116000 0.0206427000 0.0206442000 0.0206542000 0.0206434000 Trinidadian dollar 0.1067580000 0.1067580000 0.1066000000 0.1061730000 0.1060390000 0.1060830000 0.1063110000 0.1064340000 0.1065520000 0.1068040000 Tunisian dinar 0.3248670000 0.3242750000 0.3246440000 0.3226190000 0.3245560000 0.3239070000 0.3248320000 0.3243960000 0.3243270000 0.3254090000 U.A.E. dirham 0.1950820000 0.1951090000 0.1951890000 0.1944570000 0.1946470000 0.1945490000 0.1944660000 0.1946210000 0.1947320000 0.1950790000 Uruguayan peso 0.0251807000 0.0251858000 0.0251635000 0.0251458000 0.0251032000 NA 0.0251161000 0.0251016000 0.0251328000 0.0252441000 Bolivar Soberano NA NA NA NA NA NA NA NA NA 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, or on an ad-hoc basis to facilitate unscheduled IMF operations.