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January 03, 2017
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Currency units per SDR SDR per Currency unit
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Currency 30-Dec-16 29-Dec-16 28-Dec-16 27-Dec-16
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Chinese Yuan 0.107034 0.107302 0.107499 0.107408
Euro 0.784107 0.780024 0.777617 0.779683
Japanese Yen 0.0063687 0.00639161 0.00635746 0.00635939
U.K. Pound Sterling 0.915101 0.914493 0.91451
U.S. Dollar 0.743864 0.74622 0.747637 0.746465
Algerian Dinar 0.00673013 0.00673833 0.00673862 0.00672539
Australian Dollar 0.53826 0.537652 0.538448
Bahrain Dinar 1.97836 1.98463 1.9884 1.98528
Botswana Pula 0.0696257 0.0698462 0.0693059
Brazilian Real 0.228284 0.227728 0.228147 0.228312
Brunei Dollar 0.514322 0.51467 0.515861 0.515301
Canadian Dollar 0.554006 0.553247 0.551517
Chilean Peso 0.00111475 0.0011087 0.0011097 0.00110967
Colombian Peso 0.000247896 0.000247116 0.000249811 0.000249104
Czech Koruna 0.0285355 0.0288684 0.0287553 0.0288589
Danish Krone 0.105471 0.10493 0.104588 0.104864
Hungarian Forint 0.00253282 0.00252554 0.00252631 0.00252457
Icelandic Krona 0.00659337 0.00652747 0.0065761 0.00657505
Indian Rupee 0.0109465 0.0109538 0.0109584
Indonesian Rupiah 5.53635E-05 5.53863E-05 5.55988E-05 5.55571E-05
Iranian Rial 2.30486E-05 2.31123E-05 2.30754E-05
Israeli New Sheqel 0.193463 0.194126 0.19394 0.193887
Kazakhstani Tenge 0.00223188 0.00223902 0.00224779 0.00223935
Korean Won 0.000615527 0.000617936 0.000620291 0.000622365
Kuwaiti Dinar 2.43053 2.43823 2.44206 2.43823
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.165819 0.1664 0.166827 0.166677
Mauritian Rupee 0.0206571 0.0207158 0.0207847 0.020767
Mexican Peso 0.0361121 0.036063 0.0360521
Nepalese Rupee 0.00682569 0.00687546 0.00688113
New Zealand Dollar 0.518324 0.516384 0.51587
Norwegian Krone 0.0862951 0.0859453 0.0856625 0.0856057
Rial Omani 1.93463 1.94075 1.94444 1.94139
Pakistani Rupee 0.00709706 0.00711583 0.0071296 0.00711856
Nuevo Sol 0.222619 0.222445 0.220913
Philippine Peso 0.0149804 0.0150092 0.0149568
Polish Zloty 0.177988 0.176993 0.176914 0.177223
Qatar Riyal 0.204358 0.205005 0.205395 0.205073
Russian Ruble 0.0122635 0.0123807 0.0123236 0.0122655
Saudi Arabian Riyal 0.198364 0.198992 0.19937 0.199057
Singapore Dollar 0.514322 0.51467 0.515861 0.515301
South African Rand 0.0543583 0.0546023 0.0538535
Sri Lanka Rupee 0.00496571 0.00498153 0.00500092 0.00499565
Swedish Krona 0.0817694 0.0814553 0.0810833 0.0809782
Swiss Franc 0.730855 0.72873 0.725861 0.72571
Thai Baht 0.0207667 0.0207404 0.020751 0.02073
Trinidad And Tobago Dollar 0.110129 0.110321 0.110605
Tunisian Dinar 0.317036 0.317807 0.319132 0.319143
U.A.E. Dirham 0.20255 0.203191 0.203577 0.203258
Peso Uruguayo 0.0254822 0.0257539 0.025831
Bolivar Fuerte 0.0745728 0.074809 0.0749511 0.0748336
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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.