The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 7, 2016
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Currency units per SDR SDR per Currency unit
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Currency 6-Dec-16 5-Dec-16 2-Dec-16 1-Dec-16
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Chinese Yuan 0.106967 0.106913 0.107273 0.107182
Euro 0.789401 0.788182 0.785318 0.78525
Japanese Yen 0.00646922 0.00647171 0.00648854 0.00645909
U.K. Pound Sterling 0.937956 0.937688 0.931283 0.932591
U.S. Dollar 0.735421 0.736481 0.737942 0.73892
Algerian Dinar 0.00666812 0.00667307 0.0066677 0.00667247
Australian Dollar 0.548551 0.548899 0.546889 0.547392
Bahrain Dinar 1.95591 1.95873 1.96261 1.96521
Botswana Pula 0.0694237 0.0690083 0.0684072 0.0685718
Brazilian Real 0.212599 0.212585 0.214793 0.217579
Brunei Dollar 0.517902 0.516684 0.517999 0.516474
Canadian Dollar 0.553739 0.554913 0.554927 0.554287
Chilean Peso 0.00109364 0.00109707
Colombian Peso 0.000241164 0.000240598 0.000240502 0.000239474
Czech Koruna 0.0291938 0.0291376 0.0290231 0.0290171
Danish Krone 0.106124 0.105944 0.105556 0.105543
Hungarian Forint 0.00251986 0.00249705 0.00249963 0.00250881
Icelandic Krona 0.00668747 0.00660403 0.00661653 0.0065875
Indian Rupee 0.0108099 0.0108035 0.0107935 0.0108071
Indonesian Rupiah 5.48617E-05 5.44896E-05 5.45654E-05 5.44044E-05
Iranian Rial 2.28968E-05 0.000022929 2.30265E-05
Israeli New Sheqel 0.193075 0.192948 0.192825 0.192779
Kazakhstani Tenge 0.0021913 0.00220187 0.00219815
Korean Won 0.00062653 0.000629202 0.000629321 0.000632637
Kuwaiti Dinar 2.41438 2.4135 2.41829 2.4215
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.165486 0.16552 0.165904 0.16538
Mauritian Rupee 0.0204773 0.0205352 0.0205305
Mexican Peso 0.0360743 0.0357642 0.0357965 0.0356127
Nepalese Rupee 0.0067408 0.00674989 0.00674968 0.00674443
New Zealand Dollar 0.5259 0.521723 0.523275 0.523525
Norwegian Krone 0.0879038 0.0877317 0.0873935 0.087612
Rial Omani 1.91267 1.91543 1.91922 1.92177
Pakistani Rupee 0.0070159 0.00702563 0.00703885 0.00704795
Nuevo Sol 0.215471 0.216405 0.216375
Philippine Peso 0.0147945 0.0148123 0.0148259 0.0148536
Polish Zloty 0.175833 0.174468 0.175075 0.175988
Qatar Riyal 0.202039 0.20233 0.202731 0.203
Russian Ruble 0.0115136 0.0115212 0.0115029 0.0116035
Saudi Arabian Riyal 0.196112 0.196395 0.196785 0.197045
Singapore Dollar 0.517902 0.516684 0.517999 0.516474
South African Rand 0.0539832 0.0531767 0.052433 0.0528321
Sri Lanka Rupee 0.00495901 0.00497286 0.00498731 0.00499439
Swedish Krona 0.0806551 0.0801185 0.0800857 0.0799697
Swiss Franc 0.729078 0.729334 0.729408 0.729437
Thai Baht 0.0206469 0.0206973 0.0206975
Trinidad And Tobago Dollar 0.108932 0.109272 0.1098 0.109777
Tunisian Dinar 0.318343 0.318746 0.320358 0.320049
U.A.E. Dirham 0.200251 0.200539 0.200937 0.201204
Peso Uruguayo 0.0255076 0.0254665 0.0254677
Bolivar Fuerte 0.0737264 0.0739791 0.0740772
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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.