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December 29, 2016
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Currency units per SDR SDR per Currency unit
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Currency 28-Dec-16 27-Dec-16 23-Dec-16 22-Dec-16
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Chinese Yuan 0.107499 0.107408 0.107408 0.107416
Euro 0.777617 0.779683 0.779731 0.779306
Japanese Yen 0.00635746 0.00635939 0.00634773
U.K. Pound Sterling 0.91451 0.914762 0.920557
U.S. Dollar 0.747637 0.746465 0.74644 0.746176
Algerian Dinar 0.00673862 0.00672539 0.00672051 0.00671094
Australian Dollar 0.538448 0.53781 0.539858
Bahrain Dinar 1.9884 1.98528 1.98521 1.98451
Botswana Pula 0.0693059 0.0689711 0.068872
Brazilian Real 0.228147 0.228312 0.224183 0.224137
Brunei Dollar 0.515861 0.515301 0.515996 0.515885
Canadian Dollar 0.551517 0.551489 0.554036
Chilean Peso 0.0011097 0.00110967 0.0011059 0.00110998
Colombian Peso 0.000249811 0.000249104 0.000249143 0.000249629
Czech Koruna 0.0287553 0.0288589 0.0288591 0.0288444
Danish Krone 0.104588 0.104864 0.104884 0.104827
Hungarian Forint 0.00252631 0.00252457 0.00251666 0.00251229
Icelandic Krona 0.0065761 0.00657505 0.00657367 0.00659399
Indian Rupee 0.0109584 0.0109913 0.0109871
Indonesian Rupiah 5.55988E-05 5.55571E-05 0.000055415 5.55397E-05
Iranian Rial 2.31123E-05 2.30754E-05 2.30878E-05
Israeli New Sheqel 0.19394 0.193887 0.195454 0.195488
Kazakhstani Tenge 0.00224779 0.00223935 0.00226944 0.00224691
Korean Won 0.000620291 0.000622365 0.000623072 0.000624833
Kuwaiti Dinar 2.44206 2.43823 2.43815 2.43729
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166827 0.166677 0.166635 0.166762
Mauritian Rupee 0.0207847 0.020767 0.0207406 0.0207626
Mexican Peso 0.036063 0.0360521 0.0361873 0.036016
Nepalese Rupee 0.00687546 0.00688113 0.00686697 0.00687213
New Zealand Dollar 0.51587 0.515491 0.515533
Norwegian Krone 0.0856625 0.0856057 0.0857524 0.085662
Rial Omani 1.94444 1.94139 1.94133 1.94064
Pakistani Rupee 0.0071296 0.00711856 0.00711914 0.00711644
Nuevo Sol 0.220913 0.219916
Philippine Peso 0.0150092 0.0149568 0.0149363 0.0149283
Polish Zloty 0.176914 0.177223 0.176886 0.176727
Qatar Riyal 0.205395 0.205073 0.205066 0.204993
Russian Ruble 0.0123236 0.0122655 0.0122663 0.0122597
Saudi Arabian Riyal 0.19937 0.199057 0.199051 0.19898
Singapore Dollar 0.515861 0.515301 0.515996 0.515885
South African Rand 0.0538535 0.0533356 0.0530967
Sri Lanka Rupee 0.00500092 0.00499565 0.00499977 0.004998
Swedish Krona 0.0810833 0.0809782 0.0808956 0.0809916
Swiss Franc 0.725861 0.72571 0.72795 0.727764
Thai Baht 0.020751 0.02073 0.0207293 0.0207173
Trinidad And Tobago Dollar 0.110605 0.110231 0.110404
Tunisian Dinar 0.319132 0.319143 0.321183 0.319392
U.A.E. Dirham 0.203577 0.203258 0.203251 0.203179
Peso Uruguayo 0.025831 0.0261798
Bolivar Fuerte 0.0749511 0.0748336 0.0748311 0.0748046
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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.