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January 05, 2017
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Currency units per SDR SDR per Currency unit
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Currency 4-Jan-17 3-Jan-17 30-Dec-16 29-Dec-16
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Chinese Yuan 0.107308 0.10757 0.107034 0.107302
Euro 0.778839 0.776972 0.784107 0.780024
Japanese Yen 0.00632773 0.0063687 0.00639161
U.K. Pound Sterling 0.91663 0.919461 0.915101 0.914493
U.S. Dollar 0.746229 0.748168 0.743864 0.74622
Algerian Dinar 0.00673347 0.00673644 0.00673013 0.00673833
Australian Dollar 0.54027 0.541225 0.53826 0.537652
Bahrain Dinar 1.98465 1.98981 1.97836 1.98463
Botswana Pula 0.0699963 0.0696257 0.0698462
Brazilian Real 0.228722 0.228637 0.228284 0.227728
Brunei Dollar 0.515031 0.516941 0.514322 0.51467
Canadian Dollar 0.56137 0.556755 0.554006 0.553247
Chilean Peso 0.00110822 0.00111755 0.00111475 0.0011087
Colombian Peso 0.000250323 0.00024933 0.000247896 0.000247116
Czech Koruna 0.0288242 0.0287569 0.0285355 0.0288684
Danish Krone 0.104763 0.104515 0.105471 0.10493
Hungarian Forint 0.00252215 0.00251587 0.00253282 0.00252554
Icelandic Krona 0.00656661 0.00654966 0.00659337 0.00652747
Indian Rupee 0.0109451 0.0109885 0.0109465 0.0109538
Indonesian Rupiah 5.53664E-05 5.54815E-05 5.53635E-05 5.53863E-05
Iranian Rial 2.30503E-05 2.31102E-05 2.30486E-05
Israeli New Sheqel 0.193474 0.193826 0.193463 0.194126
Kazakhstani Tenge 0.00223081 0.00223188 0.00223902
Korean Won 0.000618661 0.000619447 0.000615527 0.000617936
Kuwaiti Dinar 2.43587 2.44499 2.43053 2.43823
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.165847 0.166537 0.165819 0.1664
Mauritian Rupee 0.0207361 0.0207872 0.0206571 0.0207158
Mexican Peso 0.0349033 0.0358799 0.0361121
Nepalese Rupee 0.00682922 0.00687086 0.00682569
New Zealand Dollar 0.5146 0.518324 0.516384
Norwegian Krone 0.0866288 0.0863178 0.0862951 0.0859453
Rial Omani 1.94078 1.94582 1.93463 1.94075
Pakistani Rupee 0.00711713 0.00713892 0.00709706 0.00711583
Nuevo Sol 0.221614 0.222619
Philippine Peso 0.0149881 0.0150328 0.0149804
Polish Zloty 0.177517 0.176993 0.177988 0.176993
Qatar Riyal 0.205008 0.205541 0.204358 0.205005
Russian Ruble 0.0122635 0.0123807
Saudi Arabian Riyal 0.198994 0.199511 0.198364 0.198992
Singapore Dollar 0.515031 0.516941 0.514322 0.51467
South African Rand 0.0546994 0.0543269 0.0543583 0.0546023
Sri Lanka Rupee 0.00497486 0.00498779 0.00496571 0.00498153
Swedish Krona 0.0815462 0.0818242 0.0817694 0.0814553
Swiss Franc 0.726681 0.726729 0.730855 0.72873
Thai Baht 0.0207904 0.0207667 0.0207404
Trinidad And Tobago Dollar 0.11067 0.110907 0.110129 0.110321
Tunisian Dinar 0.316588 0.317036 0.317807
U.A.E. Dirham 0.203194 0.203722 0.20255 0.203191
Peso Uruguayo 0.0262359 0.0254822
Bolivar Fuerte 0.0748099 0.0750043 0.0745728 0.074809
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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.