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December 27, 2016
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Currency units per SDR SDR per Currency unit
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Currency 23-Dec-16 22-Dec-16 21-Dec-16 20-Dec-16
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Chinese Yuan 0.107408 0.107416 0.107416 0.107574
Euro 0.779731 0.779306 0.77796 0.774931
Japanese Yen 0.00634773 0.00633029 0.00637764
U.K. Pound Sterling 0.914762 0.920557 0.923235 0.923016
U.S. Dollar 0.74644 0.746176 0.746531 0.747714
Algerian Dinar 0.00672051 0.00671094 0.00671016 0.00670632
Australian Dollar 0.53781 0.539858 0.541982 0.542392
Bahrain Dinar 1.98521 1.98451 1.98545 1.9886
Botswana Pula 0.0689711 0.068872 0.0692034 0.0688645
Brazilian Real 0.224183 0.224137 0.222314 0.221401
Brunei Dollar 0.515996 0.515885 0.517024 0.516341
Canadian Dollar 0.551489 0.554036 0.557071 0.558913
Chilean Peso 0.0011059 0.00110998 0.00110419 0.00110427
Colombian Peso 0.000249143 0.000249629 0.000249838 0.000247633
Czech Koruna 0.0288591 0.0288444 0.0287936 0.0286832
Danish Krone 0.104884 0.104827 0.104646 0.104237
Hungarian Forint 0.00251666 0.00251229 0.00250111 0.00249479
Icelandic Krona 0.00657367 0.00659399 0.00655599 0.00655372
Indian Rupee 0.0109913 0.0109871 0.010999 0.0110127
Indonesian Rupiah 0.000055415 5.55397E-05 5.54094E-05 5.58287E-05
Iranian Rial 2.30878E-05 2.30981E-05 0.000023134
Israeli New Sheqel 0.195454 0.195488 0.194917 0.193909
Kazakhstani Tenge 0.00226944 0.00224691 0.00224251 0.00223338
Korean Won 0.000623072 0.000624833 0.000626705 0.000630238
Kuwaiti Dinar 2.43815 2.43729 2.43845 2.44231
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166635 0.166762 0.166655 0.166919
Mauritian Rupee 0.0207406 0.0207626 0.0207578 0.0207719
Mexican Peso 0.0361873 0.036016 0.0364302 0.0365988
Nepalese Rupee 0.00686697 0.00687213 0.00686528 0.00689582
New Zealand Dollar 0.515491 0.515533 0.516823 0.518016
Norwegian Krone 0.0857524 0.085662 0.0861906 0.0857765
Rial Omani 1.94133 1.94064 1.94156 1.94464
Pakistani Rupee 0.00711914 0.00711644 0.00712017 0.00713135
Nuevo Sol 0.219916 0.219956 0.219851
Philippine Peso 0.0149363 0.0149283 0.0149354 0.0149752
Polish Zloty 0.176886 0.176727 0.175721 0.175962
Qatar Riyal 0.205066 0.204993 0.205091 0.205416
Russian Ruble 0.0122663 0.0122597 0.0122163 0.0120996
Saudi Arabian Riyal 0.199051 0.19898 0.199075 0.19939
Singapore Dollar 0.515996 0.515885 0.517024 0.516341
South African Rand 0.0533356 0.0530967 0.0535983 0.0530533
Sri Lanka Rupee 0.00499977 0.004998 0.00500885 0.00501552
Swedish Krona 0.0808956 0.0809916 0.0800518 0.0797528
Swiss Franc 0.72795 0.727764 0.727259 0.726006
Thai Baht 0.0207293 0.0207173 0.0207243 0.0208207
Trinidad And Tobago Dollar 0.110231 0.110404 0.110558 0.110758
Tunisian Dinar 0.321183 0.319392 0.320908 0.321855
U.A.E. Dirham 0.203251 0.203179 0.203276 0.203598
Peso Uruguayo 0.0261798 0.0261757 0.0260864
Bolivar Fuerte 0.0748311 0.0748046 0.0748402 0.0749588
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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities 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.
(2) 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.