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December 30, 2016
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Currency units per SDR SDR per Currency unit
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Currency 29-Dec-16 28-Dec-16 27-Dec-16 23-Dec-16
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Chinese Yuan 0.107302 0.107499 0.107408 0.107408
Euro 0.780024 0.777617 0.779683 0.779731
Japanese Yen 0.00639161 0.00635746 0.00635939
U.K. Pound Sterling 0.914493 0.91451 0.914762
U.S. Dollar 0.74622 0.747637 0.746465 0.74644
Algerian Dinar 0.00673833 0.00673862 0.00672539 0.00672051
Australian Dollar 0.537652 0.538448 0.53781
Bahrain Dinar 1.98463 1.9884 1.98528 1.98521
Botswana Pula 0.0698462 0.0693059 0.0689711
Brazilian Real 0.227728 0.228147 0.228312 0.224183
Brunei Dollar 0.51467 0.515861 0.515301 0.515996
Canadian Dollar 0.553247 0.551517 0.551489
Chilean Peso 0.0011087 0.0011097 0.00110967 0.0011059
Colombian Peso 0.000247116 0.000249811 0.000249104 0.000249143
Czech Koruna 0.0288684 0.0287553 0.0288589 0.0288591
Danish Krone 0.10493 0.104588 0.104864 0.104884
Hungarian Forint 0.00252554 0.00252631 0.00252457 0.00251666
Icelandic Krona 0.00652747 0.0065761 0.00657505 0.00657367
Indian Rupee 0.0109538 0.0109584 0.0109913
Indonesian Rupiah 5.53863E-05 5.55988E-05 5.55571E-05 0.000055415
Iranian Rial 2.30486E-05 2.31123E-05 2.30754E-05
Israeli New Sheqel 0.194126 0.19394 0.193887 0.195454
Kazakhstani Tenge 0.00223902 0.00224779 0.00223935 0.00226944
Korean Won 0.000617936 0.000620291 0.000622365 0.000623072
Kuwaiti Dinar 2.43823 2.44206 2.43823 2.43815
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.1664 0.166827 0.166677 0.166635
Mauritian Rupee 0.0207158 0.0207847 0.020767 0.0207406
Mexican Peso 0.0361121 0.036063 0.0360521 0.0361873
Nepalese Rupee 0.00687546 0.00688113 0.00686697
New Zealand Dollar 0.516384 0.51587 0.515491
Norwegian Krone 0.0859453 0.0856625 0.0856057 0.0857524
Rial Omani 1.94075 1.94444 1.94139 1.94133
Pakistani Rupee 0.00711583 0.0071296 0.00711856 0.00711914
Nuevo Sol 0.222445 0.220913
Philippine Peso 0.0149804 0.0150092 0.0149568 0.0149363
Polish Zloty 0.176993 0.176914 0.177223 0.176886
Qatar Riyal 0.205005 0.205395 0.205073 0.205066
Russian Ruble 0.0123807 0.0123236 0.0122655 0.0122663
Saudi Arabian Riyal 0.198992 0.19937 0.199057 0.199051
Singapore Dollar 0.51467 0.515861 0.515301 0.515996
South African Rand 0.0546023 0.0538535 0.0533356
Sri Lanka Rupee 0.00498153 0.00500092 0.00499565 0.00499977
Swedish Krona 0.0814553 0.0810833 0.0809782 0.0808956
Swiss Franc 0.72873 0.725861 0.72571 0.72795
Thai Baht 0.0207404 0.020751 0.02073 0.0207293
Trinidad And Tobago Dollar 0.110321 0.110605 0.110231
Tunisian Dinar 0.317807 0.319132 0.319143 0.321183
U.A.E. Dirham 0.203191 0.203577 0.203258 0.203251
Peso Uruguayo 0.0257539 0.025831
Bolivar Fuerte 0.074809 0.0749511 0.0748336 0.0748311
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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.