SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  April 27,
2017
April 26,
2017
April 25,
2017
April 24,
2017
April 21,
2017
Chinese Yuan 0.1059430000 0.1060650000 0.1060770000 0.1061290000 0.1066120000
Euro 0.7947620000 0.7960210000 0.7955850000 0.7927890000 0.7848350000
Japanese Yen 0.0065625600 0.0065627700 0.0066457200 0.0066413700 0.0067151300
U.K. Pound Sterling 0.9422330000 0.9370220000 0.9364250000 0.9367960000 0.9385300000
U.S. Dollar 0.7304130000 0.7307640000 0.7304980000 0.7308160000 0.7336280000
Algerian Dinar 0.0066736000 0.0066794300 0.0066787600 0.0066802000 0.0066693700
Australian Dollar 0.5467140000 0.5492420000   0.5524240000 0.5527890000
Bahrain Dinar 1.9425900000 1.9435200000 1.9428100000 1.9436600000 1.9511400000
Botswana Pula 0.0700466000 0.0702264000 0.0706392000 0.0708892000 0.0706484000
Brazilian Real 0.2293940000 0.2314670000 0.2337970000 0.2323960000 0.2332900000
Brunei Dollar 0.5235940000 0.5246730000 0.5241810000 0.5238820000 0.5248820000
Canadian Dollar 0.5361220000 0.5376030000 0.5374470000 0.5416660000 0.5431870000
Chilean Peso 0.0010977900 0.0011071500 0.0011174600 0.0011232100  
Colombian Peso 0.0002494520 0.0002520630 0.0002543530 0.0002547380 0.0002562100
Czech Koruna 0.0295093000 0.0295437000 0.0297192000 0.0295805000 0.0291365000
Danish Krone 0.1068420000 0.1070000000 0.1069390000 0.1065720000 0.1055320000
Hungarian Forint 0.0025482800 0.0025552100 0.0025524900 0.0025451600 0.0025072700
Icelandic Krona 0.0068499800 0.0068680800 0.0067928000 0.0067793700 0.0066881900
Indian Rupee 0.0113924000 0.0114180000 0.0113647000 0.0113348000 0.0113617000
Indonesian Rupiah 0.0000549224 0.0000550357 0.0000549412   0.0000550772
Iranian Rial 0.0000225165 0.0000225301   0.0000225303  
Israeli New Sheqel 0.2004980000 0.2010910000 0.2002460000 0.2002780000 0.1993010000
Kazakhstani Tenge 0.0023269000 0.0023388900 0.0023445000 0.0023431900 0.0023458100
Korean Won 0.0006491980 0.0006464080 0.0006454870 0.0006429840 0.0006427440
Kuwaiti Dinar   2.4022500000 2.4005800000 2.4016300000  
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1680660000 0.1677990000 0.1667800000   0.1669230000
Mauritian Rupee 0.0208150000 0.0208873000 0.0208281000 0.0207644000 0.0207996000
Mexican Peso   0.0382361000 0.0386047000 0.0391814000 0.0389372000
Nepalese Rupee 0.0071211200 0.0071086000 0.0070853300 0.0070692200 0.0070964200
New Zealand Dollar 0.5040580000 0.5071500000   0.5136170000 0.5130990000
Norwegian Krone 0.0851228000 0.0851498000 0.0854014000 0.0857534000 0.0848674000
Rial Omani 1.8996400000 1.9005600000 1.8998600000 1.9006900000 1.9080100000
Pakistani Rupee 0.0069677500 0.0069690700 0.0069663900 0.0069694900 0.0069962000
Nuevo Sol   0.2250580000 0.2251840000 0.2255600000 0.2263590000
Philippine Peso 0.0146967000 0.0146997000 0.0146675000 0.0146786000 0.0147279000
Polish Zloty 0.1883670000 0.1885500000 0.1879190000 0.1871010000 0.1841390000
Qatar Riyal 0.2006630000 0.2007590000 0.2006860000 0.2007740000 0.2015460000
Russian Ruble 0.0128209000 0.0129768000 0.0130807000 0.0130318000 0.0130468000
Saudi Arabian Riyal 0.1947770000 0.1948700000 0.1947990000 0.1948840000 0.1956340000
Singapore Dollar 0.5235940000 0.5246730000 0.5241810000 0.5238820000 0.5248820000
South African Rand   0.0551079000 0.0558946000 0.0563369000 0.0558149000
Sri Lanka Rupee 0.0048085100 0.0048108200 0.0048091200 0.0048111700 0.0048296800
Swedish Krona 0.0833006000 0.0834186000 0.0827132000 0.0824393000 0.0817212000
Swiss Franc 0.7355620000 0.7345100000 0.7338740000 0.7347100000 0.7348040000
Thai Baht 0.0211671000 0.0212265000 0.0212527000 0.0212613000 0.0213196000
Trinidad And Tobago Dollar 0.1083890000 0.1083610000 0.1078430000 0.1080630000 0.1083450000
Tunisian Dinar 0.3019610000 0.3060890000 0.3008880000 0.3018290000 0.3041070000
U.A.E. Dirham 0.1988870000 0.1989830000 0.1989100000 0.1989970000 0.1997630000
Peso Uruguayo   0.0259975000 0.0258611000 0.0257484000 0.0257848000
Bolivar Fuerte 0.0732244000 0.0732595000 0.0732329000 0.0732648000 0.0735467000
Currency units per SDR 3
  April 27,
2017
April 26,
2017
April 25,
2017
April 24,
2017
April 21,
2017
Chinese Yuan 9.439040 9.428180 9.427110 9.422500 9.379810
Euro 1.258240 1.256250 1.256940 1.261370 1.274150
Japanese Yen 152.380000 152.375000 150.473000 150.571000 148.917000
U.K. Pound Sterling 1.061310 1.067210 1.067890 1.067470 1.065500
U.S. Dollar 1.369090 1.368430 1.368930 1.368330 1.363090
Algerian Dinar 149.844000 149.713000 149.728000 149.696000 149.939000
Australian Dollar 1.829110 1.820690   1.810200 1.809010
Bahrain Dinar 0.514777 0.514530 0.514718 0.514493 0.512521
Botswana Pula 14.276200 14.239700 14.156400 14.106500 14.154600
Brazilian Real 4.359310 4.320270 4.277210 4.303000 4.286510
Brunei Dollar 1.909880 1.905950 1.907740 1.908830 1.905190
Canadian Dollar 1.865250 1.860110 1.860650 1.846160 1.840990
Chilean Peso 910.921000 903.220000 894.887000 890.305000  
Colombian Peso 4,008.790000 3,967.260000 3,931.540000 3,925.600000 3,903.050000
Czech Koruna 33.887600 33.848200 33.648300 33.806100 34.321200
Danish Krone 9.359620 9.345790 9.351130 9.383330 9.475800
Hungarian Forint 392.422000 391.357000 391.774000 392.903000 398.840000
Icelandic Krona 145.986000 145.601000 147.215000 147.506000 149.517000
Indian Rupee 87.777800 87.581000 87.991800 88.223900 88.015000
Indonesian Rupiah 18,207.500000 18,170.000000 18,201.300000   18,156.300000
Iranian Rial 44,411.900000 44,385.100000   44,384.700000  
Israeli New Sheqel 4.987580 4.972870 4.993860 4.993060 5.017540
Kazakhstani Tenge 429.756000 427.553000 426.530000 426.769000 426.292000
Korean Won 1,540.360000 1,547.010000 1,549.220000 1,555.250000 1,555.830000
Kuwaiti Dinar   0.416276 0.416566 0.416384  
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.950040 5.959510 5.995920   5.990790
Mauritian Rupee 48.042300 47.876000 48.012100 48.159300 48.077800
Mexican Peso   26.153300 25.903600 25.522300 25.682400
Nepalese Rupee 140.427000 140.675000 141.137000 141.458000 140.916000
New Zealand Dollar 1.983900 1.971800   1.946980 1.948940
Norwegian Krone 11.747700 11.744000 11.709400 11.661300 11.783100
Rial Omani 0.526416 0.526161 0.526355 0.526125 0.524106
Pakistani Rupee 143.518000 143.491000 143.546000 143.483000 142.935000
Nuevo Sol   4.443300 4.440810 4.433410 4.417760
Philippine Peso 68.042500 68.028600 68.177900 68.126400 67.898300
Polish Zloty 5.308790 5.303630 5.321440 5.344710 5.430680
Qatar Riyal 4.983480 4.981100 4.982910 4.980720 4.961650
Russian Ruble 77.997600 77.060600 76.448500 76.735400 76.647100
Saudi Arabian Riyal 5.134080 5.131630 5.133500 5.131260 5.111590
Singapore Dollar 1.909880 1.905950 1.907740 1.908830 1.905190
South African Rand   18.146200 17.890800 17.750400 17.916400
Sri Lanka Rupee 207.965000 207.865000 207.938000 207.850000 207.053000
Swedish Krona 12.004700 11.987700 12.090000 12.130100 12.236700
Swiss Franc 1.359500 1.361450 1.362630 1.361080 1.360910
Thai Baht 47.243100 47.110900 47.052800 47.033800 46.905200
Trinidad And Tobago Dollar 9.226030 9.228410 9.272740 9.253860 9.229780
Tunisian Dinar 3.311690 3.267020 3.323500 3.313130 3.288320
U.A.E. Dirham 5.027980 5.025550 5.027400 5.025200 5.005930
Peso Uruguayo   38.465200 38.668100 38.837400 38.782500
Bolivar Fuerte 13.656600 13.650100 13.655100 13.649100 13.596800
Notes:
(1) Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
(2) The value of the U.S. dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities of the SDR basket currencies. 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.
(3) 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.

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