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January 04, 2017
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Currency units per SDR SDR per Currency unit
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Currency 3-Jan-17 30-Dec-16 29-Dec-16 28-Dec-16
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Chinese Yuan 0.10757 0.107034 0.107302 0.107499
Euro 0.776972 0.784107 0.780024 0.777617
Japanese Yen 0.0063687 0.00639161 0.00635746
U.K. Pound Sterling 0.919461 0.915101 0.914493 0.91451
U.S. Dollar 0.748168 0.743864 0.74622 0.747637
Algerian Dinar 0.00673644 0.00673013 0.00673833 0.00673862
Australian Dollar 0.541225 0.53826 0.537652 0.538448
Bahrain Dinar 1.98981 1.97836 1.98463 1.9884
Botswana Pula 0.0696257 0.0698462 0.0693059
Brazilian Real 0.228637 0.228284 0.227728 0.228147
Brunei Dollar 0.516941 0.514322 0.51467 0.515861
Canadian Dollar 0.556755 0.554006 0.553247 0.551517
Chilean Peso 0.00111755 0.00111475 0.0011087 0.0011097
Colombian Peso 0.00024933 0.000247896 0.000247116 0.000249811
Czech Koruna 0.0287569 0.0285355 0.0288684 0.0287553
Danish Krone 0.104515 0.105471 0.10493 0.104588
Hungarian Forint 0.00251587 0.00253282 0.00252554 0.00252631
Icelandic Krona 0.00654966 0.00659337 0.00652747 0.0065761
Indian Rupee 0.0109885 0.0109465 0.0109538 0.0109584
Indonesian Rupiah 5.54815E-05 5.53635E-05 5.53863E-05 5.55988E-05
Iranian Rial 2.31102E-05 2.30486E-05 2.31123E-05
Israeli New Sheqel 0.193826 0.193463 0.194126 0.19394
Kazakhstani Tenge 0.00223188 0.00223902 0.00224779
Korean Won 0.000619447 0.000615527 0.000617936 0.000620291
Kuwaiti Dinar 2.44499 2.43053 2.43823 2.44206
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166537 0.165819 0.1664 0.166827
Mauritian Rupee 0.0207872 0.0206571 0.0207158 0.0207847
Mexican Peso 0.0358799 0.0361121 0.036063
Nepalese Rupee 0.00687086 0.00682569 0.00687546
New Zealand Dollar 0.518324 0.516384 0.51587
Norwegian Krone 0.0863178 0.0862951 0.0859453 0.0856625
Rial Omani 1.94582 1.93463 1.94075 1.94444
Pakistani Rupee 0.00713892 0.00709706 0.00711583 0.0071296
Nuevo Sol 0.222619 0.222445
Philippine Peso 0.0150328 0.0149804 0.0150092
Polish Zloty 0.176993 0.177988 0.176993 0.176914
Qatar Riyal 0.205541 0.204358 0.205005 0.205395
Russian Ruble 0.0122635 0.0123807 0.0123236
Saudi Arabian Riyal 0.199511 0.198364 0.198992 0.19937
Singapore Dollar 0.516941 0.514322 0.51467 0.515861
South African Rand 0.0543269 0.0543583 0.0546023 0.0538535
Sri Lanka Rupee 0.00498779 0.00496571 0.00498153 0.00500092
Swedish Krona 0.0818242 0.0817694 0.0814553 0.0810833
Swiss Franc 0.726729 0.730855 0.72873 0.725861
Thai Baht 0.0207667 0.0207404 0.020751
Trinidad And Tobago Dollar 0.110907 0.110129 0.110321
Tunisian Dinar 0.317036 0.317807 0.319132
U.A.E. Dirham 0.203722 0.20255 0.203191 0.203577
Peso Uruguayo 0.0254822 0.0257539
Bolivar Fuerte 0.0750043 0.0745728 0.074809 0.0749511
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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.