Currency units per SDR for December 2016


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for December 2016
Currency December 01,
2016
December 02,
2016
December 05,
2016
December 06,
2016
Chinese Yuan 9.329920 9.322010 9.353400 9.348680
Euro 1.273480 1.273370 1.268740 1.266780
Japanese Yen 154.821000 154.118000 154.519000 154.578000
U.K. Pound Sterling 1.072280 1.073790 1.066450 1.066150
U.S. Dollar 1.353330 1.355120 1.357810 1.359770
Algerian Dinar 149.870000 149.977000 149.856000 149.967000
Australian Dollar 1.826840 1.828520 1.821830 1.822980
Bahrain Dinar 0.508851 0.509526 0.510535 0.511271
Botswana Pula 14.583300 14.618300 14.491000 14.404300
Brazilian Real 4.596030 4.655650 4.704000 4.703690
Brunei Dollar 1.936210 1.930510 1.935420 1.930870
Canadian Dollar 1.804120 1.802040 1.802080 1.805900
Chilean Peso 911.519000 914.378000 NA NA
Colombian Peso 4,175.820000 4,157.970000 4,156.310000 4,146.560000
Czech Koruna 34.462400 34.455300 34.319900 34.253800
Danish Krone 9.474810 9.473640 9.438950 9.422940
Hungarian Forint 398.595000 400.059000 400.473000 396.847000
Icelandic Krona 151.803000 151.137000 151.423000 149.533000
Indian Rupee 92.531800 92.648400 92.562600 92.507800
Indonesian Rupiah 18,380.900000 18,326.600000 18,352.100000 18,227.700000
Iranian Rial 43,428.200000 NA 43,612.900000 43,674.200000
Israeli New Sheqel 5.187290 5.186050 5.182740 5.179330
Kazakhstani Tenge NA 454.928000 454.159000 456.350000
Korean Won 1,580.690000 1,589.010000 1,589.310000 1,596.090000
Kuwaiti Dinar 0.412967 0.413515 0.414336 0.414185
Libyan Dinar 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 6.046680 6.027580 6.041570 6.042810
Mauritian Rupee 48.708000 48.696900 48.834600 NA
Mexican Peso 28.079900 27.935700 27.960900 27.720600
Nepalese Rupee 148.270000 148.155000 148.151000 148.350000
New Zealand Dollar 1.910130 1.911040 1.916730 1.901500
Norwegian Krone 11.414000 11.442500 11.398400 11.376100
Rial Omani 0.520354 0.521045 0.522076 0.522829
Pakistani Rupee 141.885000 142.069000 142.336000 142.533000
Nuevo Sol 4.621610 4.620970 4.641000 NA
Philippine Peso 67.323700 67.449500 67.511500 67.592700
Polish Zloty 5.682210 5.711840 5.731710 5.687210
Qatar Riyal 4.926110 4.932640 4.942420 4.949540
Russian Ruble 86.180900 86.934600 86.796500 86.853800
Saudi Arabian Riyal 5.074980 5.081690 5.091780 5.099130
Singapore Dollar 1.936210 1.930510 1.935420 1.930870
South African Rand 18.927900 19.072000 18.805200 18.524300
Sri Lanka Rupee 200.225000 200.509000 201.092000 201.653000
Swedish Krona 12.504700 12.486600 12.481500 12.398500
Swiss Franc 1.370920 1.370970 1.371110 1.371600
Thai Baht 48.315000 48.315500 NA 48.433400
Trinidad And Tobago Dollar 9.109380 9.107470 9.151480 9.180040
Tunisian Dinar 3.124520 3.121510 3.137290 3.141270
U.A.E. Dirham 4.970080 4.976680 4.986560 4.993730
Peso Uruguayo 39.265400 39.267300 39.204000 NA
Bolivar Fuerte 13.499400 13.517300 NA 13.563700
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.
Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.