The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 2, 2016
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Currency units per SDR SDR per Currency unit
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Currency 1-Dec-16 30-Nov-16 29-Nov-16 28-Nov-16
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Chinese Yuan 0.107182 0.107276 0.107317 0.107166
Euro 0.78525 0.785588 0.782189 0.783268
Japanese Yen 0.00645909 0.00657249 0.00660053 0.0065992
U.K. Pound Sterling 0.932591 0.919807 0.922637 0.917537
U.S. Dollar 0.73892 0.738682 0.739589 0.73977
Algerian Dinar 0.00667247 0.00667003 0.00666519 0.00666855
Australian Dollar 0.547392 0.552091 0.552991 0.553126
Bahrain Dinar 1.96521 1.96458 1.96699 1.96747
Botswana Pula 0.0685718 0.0686236 0.0687078 0.0689466
Brazilian Real 0.217579 0.216915 0.21759 0.215846
Brunei Dollar 0.516474 0.518373 0.518719 0.51994
Canadian Dollar 0.554287 0.550188 0.550494 0.552026
Chilean Peso 0.00109707 0.00109357 0.00109421 0.00109106
Colombian Peso 0.000239474 0.000233384 0.000235373 0.000233319
Czech Koruna 0.0290171 0.0290191 0.0289196 0.0289674
Danish Krone 0.105543 0.105585 0.105146 0.105293
Hungarian Forint 0.00250881 0.00252653 0.00251878 0.00253868
Icelandic Krona 0.0065875 0.00659773 0.00655083 0.00656639
Indian Rupee 0.0108071 0.0107796 0.0107728 0.0107644
Indonesian Rupiah 5.44044E-05 0.000054463 5.45862E-05 5.49321E-05
Iranian Rial 2.30265E-05 2.30466E-05
Israeli New Sheqel 0.192779 0.192415 0.192201 0.191799
Kazakhstani Tenge 0.00216343 0.00217334 0.00217426
Korean Won 0.000632637 0.000632163 0.000631965 0.000627509
Kuwaiti Dinar 2.4215 2.42231 2.42528 2.42786
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.16538 0.165401 0.165716 0.165831
Mauritian Rupee 0.0205305 0.0205213 0.0205762 0.0205848
Mexican Peso 0.0356127 0.036006 0.0358632 0.0359949
Nepalese Rupee 0.00674443 0.00672385 0.00672598 0.00675342
New Zealand Dollar 0.523525 0.527419 0.523555 0.521982
Norwegian Krone 0.087612 0.0871036 0.0861771 0.0862173
Rial Omani 1.92177 1.92115 1.92351 1.92398
Pakistani Rupee 0.00704795 0.00704518 0.00705412 0.00705487
Nuevo Sol 0.216686 0.216381 0.216878
Philippine Peso 0.0148536 0.014858 0.0148182
Polish Zloty 0.175988 0.177053 0.176821 0.178168
Qatar Riyal 0.203 0.202935 0.203184 0.203234
Russian Ruble 0.0116035 0.0113228 0.0113879 0.0113959
Saudi Arabian Riyal 0.197045 0.196982 0.197224 0.197272
Singapore Dollar 0.516474 0.518373 0.518719 0.51994
South African Rand 0.0528321 0.0527562 0.0526143 0.0532607
Sri Lanka Rupee 0.00499439 0.00499278 0.00499891 0.00500014
Swedish Krona 0.0799697 0.080636 0.0803473 0.0805683
Swiss Franc 0.729437 0.728268 0.728731 0.729844
Thai Baht 0.0206975 0.0207384 0.0207709 0.0208064
Trinidad And Tobago Dollar 0.109777 0.11001 0.109608 0.109252
Tunisian Dinar 0.320049 0.319378 0.322643 0.320708
U.A.E. Dirham 0.201204 0.201139 0.201386 0.201435
Peso Uruguayo 0.0255167 0.0254452 0.0254435
Bolivar Fuerte 0.0740772 0.0740533 0.0741443 0.0741624
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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.