The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 22, 2016
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Currency units per SDR SDR per Currency unit
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Currency 21-Dec-16 20-Dec-16 19-Dec-16 16-Dec-16
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Chinese Yuan 0.107416 0.107574 0.107411 0.107354
Euro 0.77796 0.774931 0.77752 0.77873
Japanese Yen 0.00633029 0.00637764 0.00635845 0.00631118
U.K. Pound Sterling 0.923235 0.923016 0.92628 0.927217
U.S. Dollar 0.746531 0.747714 0.746037 0.745981
Algerian Dinar 0.00671016 0.00670632 0.00670022 0.00670651
Australian Dollar 0.541982 0.542392 0.544085 0.549191
Bahrain Dinar 1.98545 1.9886 1.98414 1.98399
Botswana Pula 0.0692034 0.0688645 0.0688592 0.0691524
Brazilian Real 0.222314 0.221401 0.221337 0.220548
Brunei Dollar 0.517024 0.516341 0.515718 0.516786
Canadian Dollar 0.557071 0.558913 0.556869 0.55929
Chilean Peso 0.00110419 0.00110427 0.00111322
Colombian Peso 0.000249838 0.000247633 0.000248911 0.000248621
Czech Koruna 0.0287936 0.0286832 0.0287756 0.0288224
Danish Krone 0.104646 0.104237 0.104585 0.104752
Hungarian Forint 0.00250111 0.00249479 0.00249803 0.00249843
Icelandic Krona 0.00655599 0.00655372 0.00654591 0.00653968
Indian Rupee 0.010999 0.0110127 0.0110155 0.0110063
Indonesian Rupiah 5.54094E-05 5.58287E-05 5.57535E-05 5.55624E-05
Iranian Rial 2.30981E-05 0.000023134 2.31057E-05
Israeli New Sheqel 0.194917 0.193909 0.192924 0.193761
Kazakhstani Tenge 0.00224251 0.00223338
Korean Won 0.000626705 0.000630238 0.000630418 0.000632134
Kuwaiti Dinar 2.43845 2.44231 2.43763
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166655 0.166919 0.166545 0.166681
Mauritian Rupee 0.0207719 0.0207254 0.0207688
Mexican Peso 0.0364302 0.0365988 0.0365529 0.0365176
Nepalese Rupee 0.00686528 0.00689582 0.00688099 0.00687984
New Zealand Dollar 0.516823 0.518016 0.520137 0.524126
Norwegian Krone 0.0861906 0.0857765 0.0859282 0.0859306
Rial Omani 1.94156 1.94464 1.94028 1.94013
Pakistani Rupee 0.00712017 0.00713135 0.00711551 0.00711502
Nuevo Sol 0.219851 0.219229 0.219535
Philippine Peso 0.0149354 0.0149752 0.01495
Polish Zloty 0.175721 0.175962 0.176556 0.176372
Qatar Riyal 0.205091 0.205416 0.204955 0.20494
Russian Ruble 0.0122163 0.0120996 0.0120731 0.0120804
Saudi Arabian Riyal 0.199075 0.19939 0.198943 0.198928
Singapore Dollar 0.517024 0.516341 0.515718 0.516786
South African Rand 0.0535983 0.0530533 0.0527522
Sri Lanka Rupee 0.00500885 0.00501552 0.00500383 0.00500339
Swedish Krona 0.0800518 0.0797528 0.0798832 0.0794814
Swiss Franc 0.727259 0.726006 0.726494 0.725098
Thai Baht 0.0207243 0.0208207 0.0208134 0.0208503
Trinidad And Tobago Dollar 0.110558 0.110758 0.110598 0.110698
Tunisian Dinar 0.320908 0.321855 0.322141 0.320935
U.A.E. Dirham 0.203276 0.203598 0.203141 0.203126
Peso Uruguayo 0.0260864 0.0259708 0.0260032
Bolivar Fuerte 0.0748402 0.0749588 0.0747907 0.0747851
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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.