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January 06, 2017
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Currency units per SDR SDR per Currency unit
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Currency 5-Jan-17 4-Jan-17 3-Jan-17 30-Dec-16
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Chinese Yuan 0.108106 0.107308 0.10757 0.107034
Euro 0.780782 0.778839 0.776972 0.784107
Japanese Yen 0.00637677 0.00632773 0.0063687
U.K. Pound Sterling 0.914952 0.91663 0.919461 0.915101
U.S. Dollar 0.743531 0.746229 0.748168 0.743864
Algerian Dinar 0.00673557 0.00673347 0.00673644 0.00673013
Australian Dollar 0.542926 0.54027 0.541225 0.53826
Bahrain Dinar 1.97748 1.98465 1.98981 1.97836
Botswana Pula 0.0697432 0.0699963 0.0696257
Brazilian Real 0.230003 0.228722 0.228637 0.228284
Brunei Dollar 0.517131 0.515031 0.516941 0.514322
Canadian Dollar 0.562599 0.56137 0.556755 0.554006
Chilean Peso 0.00110681 0.00110822 0.00111755 0.00111475
Colombian Peso 0.000250739 0.000250323 0.00024933 0.000247896
Czech Koruna 0.0289154 0.0288242 0.0287569 0.0285355
Danish Krone 0.105027 0.104763 0.104515 0.105471
Hungarian Forint 0.00252953 0.00252215 0.00251587 0.00253282
Icelandic Krona 0.00656655 0.00656661 0.00654966 0.00659337
Indian Rupee 0.0109684 0.0109451 0.0109885 0.0109465
Indonesian Rupiah 5.56119E-05 5.53664E-05 5.54815E-05 5.53635E-05
Iranian Rial 0.000022969 2.30503E-05 2.31102E-05
Israeli New Sheqel 0.192975 0.193474 0.193826 0.193463
Kazakhstani Tenge 0.00223578 0.00223081 0.00223188
Korean Won 0.000616169 0.000618661 0.000619447 0.000615527
Kuwaiti Dinar 2.43103 2.43587 2.44499 2.43053
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.165689 0.165847 0.166537 0.165819
Mauritian Rupee 0.0206621 0.0207361 0.0207872 0.0206571
Mexican Peso 0.0347996 0.0349033 0.0358799
Nepalese Rupee 0.00681951 0.00682922 0.00687086 0.00682569
New Zealand Dollar 0.520249 0.5146 0.518324
Norwegian Krone 0.0865467 0.0866288 0.0863178 0.0862951
Rial Omani 1.93376 1.94078 1.94582 1.93463
Pakistani Rupee 0.00709222 0.00711713 0.00713892 0.00709706
Nuevo Sol 0.220256 0.221614
Philippine Peso 0.0149508 0.0149881 0.0150328
Polish Zloty 0.178446 0.177517 0.176993 0.177988
Qatar Riyal 0.204267 0.205008 0.205541 0.204358
Russian Ruble 0.0122635
Saudi Arabian Riyal 0.198275 0.198994 0.199511 0.198364
Singapore Dollar 0.517131 0.515031 0.516941 0.514322
South African Rand 0.0543994 0.0546994 0.0543269 0.0543583
Sri Lanka Rupee 0.0049569 0.00497486 0.00498779 0.00496571
Swedish Krona 0.0819797 0.0815462 0.0818242 0.0817694
Swiss Franc 0.728523 0.726681 0.726729 0.730855
Thai Baht 0.0207963 0.0207904 0.0207667
Trinidad And Tobago Dollar 0.110231 0.11067 0.110907 0.110129
Tunisian Dinar 0.315724 0.316588 0.317036
U.A.E. Dirham 0.202459 0.203194 0.203722 0.20255
Peso Uruguayo 0.0260928 0.0262359
Bolivar Fuerte 0.0745394 0.0748099 0.0750043 0.0745728
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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.