SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  April 23,
2018
April 20,
2018
April 19,
2018
April 18,
2018
April 17,
2018
Chinese Yuan 0.1096330000 0.1095600000 0.1094130000 0.1092770000 0.1092800000
Euro 0.8459330000 0.8479690000 0.8503660000 0.8507500000 0.8478350000
Japanese Yen 0.0064110100 0.0064089900 0.0063921800 0.0063991100 0.0064123100
U.K. Pound Sterling 0.9644800000 0.9695610000 0.9764580000 0.9757040000 0.9834800000
U.S. Dollar 0.6912350000 0.6889020000 0.6867760000 0.6867530000 0.6861170000
Algerian Dinar 0.0060367600 0.0060340800 0.0060318100 0.0060302200 0.0060193700
Australian Dollar 0.5303850000 0.5314190000 0.5359600000 0.5336760000 0.5331820000
Bahrain Dinar 1.8383900000 1.8321900000 1.8265300000 1.8264700000 1.8247800000
Botswana Pula 0.0710590000 0.0714391000 0.0716994000 0.0716970000 0.0714248000
Brazilian Real 0.2008530000 0.2020480000 0.2021650000 0.2029530000 0.2015920000
Brunei Dollar 0.5248960000 0.5249580000 0.5244570000 0.5239190000 0.5236340000
Canadian Dollar   0.5412490000 0.5436370000 0.5444370000 0.5466200000
Chilean Peso 0.0011592800 0.0011589500 0.0011553900 0.0011526200 0.0011512200
Colombian Peso 0.0002506330 0.0002528570 0.0002538310 0.0002519580 0.0002516500
Czech Koruna 0.0332917000 0.0334678000 0.0335766000 0.0336248000 0.0335690000
Danish Krone 0.1135830000 0.1138570000 0.1141770000 0.1142280000 0.1138420000
Hungarian Forint 0.0027185100 0.0027324400 0.0027367000 0.0027350900 0.0027353900
Icelandic Krona 0.0068602100 0.0068759600   0.0069013500 0.0069339800
Indian Rupee 0.0104388000 0.0104353000 0.0104399000 0.0104558000 0.0104571000
Indonesian Rupiah 0.0000497506 0.0000499060 0.0000498458 0.0000498731 0.0000498269
Iranian Rial 0.0000164580   0.0000163518 0.0000163513 0.0000163361
Israeli New Sheqel 0.1950440000 0.1955440000   0.1951560000 0.1945330000
Kazakhstani Tenge 0.0021169800 0.0021120900 0.0021080300 0.0020929900 0.0020910600
Korean Won 0.0006476480 0.0006477690 0.0006439530 0.0006427860 0.0006393780
Kuwaiti Dinar 2.3029700000 2.2982600000 2.2911600000 2.2910900000 2.2897300000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1773080000 0.1770050000 0.1766170000 0.1764750000 0.1764250000
Mauritian Rupee 0.0205217000 0.0205313000   0.0204546000 0.0204009000
Mexican Peso 0.0366454000 0.0369960000 0.0375659000 0.0380825000 0.0381628000
Nepalese Rupee 0.0065334100 0.0065441400 0.0065369900 0.0065380100 0.0065475400
New Zealand Dollar 0.4982420000 0.4993850000 0.5023770000 0.5037330000 0.5046390000
Norwegian Krone 0.0878819000 0.0882845000 0.0887411000 0.0885322000 0.0883340000
Rial Omani 1.7977500000 1.7916800000 1.7861500000 1.7860900000 1.7844400000
Pakistani Rupee 0.0059788000 0.0059584900 0.0059400600 0.0059400700 0.0059351000
Nuevo Sol   0.2140110000 0.2133510000 0.2136090000 0.2132120000
Philippine Peso 0.0132581000 0.0132316000 0.0131826000 0.0131885000 0.0131877000
Polish Zloty 0.2023760000 0.2033300000 0.2038330000 0.2036570000 0.2043720000
Qatar Riyal 0.1899000000 0.1892590000 0.1886750000 0.1886680000 0.1884940000
Russian Ruble 0.0111913000 0.0112341000 0.0112848000 0.0111569000 0.0112211000
Saudi Arabian Riyal 0.1843290000 0.1837070000 0.1831400000 0.1831340000 0.1829650000
Singapore Dollar 0.5248960000 0.5249580000 0.5244570000 0.5239190000 0.5236340000
South African Rand 0.0565601000 0.0572877000   0.0574100000 0.0570998000
Sri Lanka Rupee 0.0044212400 0.0044088500 0.0043905300 0.0043929500 0.0044002500
Swedish Krona 0.0816657000 0.0818825000 0.0818838000 0.0817164000 0.0816048000
Swiss Franc 0.7084500000 0.7070740000 0.7093330000 0.7093820000 0.7134420000
Thai Baht 0.0220103000 0.0220392000 0.0219980000 0.0219838000 0.0219952000
Trinidad And Tobago Dollar 0.1022870000 0.1019250000 0.1018050000 0.1017530000 0.1017340000
Tunisian Dinar 0.2850240000 0.2844350000 0.2834030000 0.2832460000 0.2832080000
U.A.E. Dirham 0.1882190000 0.1875840000 0.1870050000 0.1869990000 0.1868260000
Peso Uruguayo   0.0244717000 0.0243451000 0.0243357000 0.0242873000
Bolivar Fuerte 0.0000103525 0.0000116072   0.0000115710 0.0000115603
Currency units per SDR 3
  April 23,
2018
April 20,
2018
April 19,
2018
April 18,
2018
April 17,
2018
Chinese Yuan 9.121340 9.127420 9.139680 9.151060 9.150810
Euro 1.182130 1.179290 1.175960 1.175430 1.179470
Japanese Yen 155.982000 156.031000 156.441000 156.272000 155.950000
U.K. Pound Sterling 1.036830 1.031390 1.024110 1.024900 1.016800
U.S. Dollar 1.446690 1.451590 1.456080 1.456130 1.457480
Algerian Dinar 165.652000 165.725000 165.788000 165.831000 166.130000
Australian Dollar 1.885420 1.881750 1.865810 1.873800 1.875530
Bahrain Dinar 0.543954 0.545795 0.547486 0.547504 0.548011
Botswana Pula 14.072800 13.997900 13.947100 13.947600 14.000700
Brazilian Real 4.978770 4.949320 4.946450 4.927250 4.960510
Brunei Dollar 1.905140 1.904910 1.906730 1.908690 1.909730
Canadian Dollar   1.847580 1.839460 1.836760 1.829420
Chilean Peso 862.604000 862.850000 865.509000 867.589000 868.644000
Colombian Peso 3,989.900000 3,954.800000 3,939.630000 3,968.920000 3,973.770000
Czech Koruna 30.037500 29.879500 29.782600 29.740000 29.789400
Danish Krone 8.804130 8.782950 8.758330 8.754420 8.784100
Hungarian Forint 367.849000 365.973000 365.404000 365.619000 365.579000
Icelandic Krona 145.768000 145.434000   144.899000 144.217000
Indian Rupee 95.796500 95.828600 95.786400 95.640700 95.628800
Indonesian Rupiah 20,100.300000 20,037.700000 20,061.900000 20,050.900000 20,069.500000
Iranian Rial 60,760.700000   61,155.300000 61,157.200000 61,214.100000
Israeli New Sheqel 5.127050 5.113940   5.124110 5.140520
Kazakhstani Tenge 472.371000 473.465000 474.377000 477.785000 478.226000
Korean Won 1,544.050000 1,543.760000 1,552.910000 1,555.730000 1,564.020000
Kuwaiti Dinar 0.434222 0.435112 0.436460 0.436473 0.436733
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.639900 5.649560 5.661970 5.666530 5.668130
Mauritian Rupee 48.728900 48.706100   48.888800 49.017400
Mexican Peso 27.288600 27.029900 26.619900 26.258800 26.203500
Nepalese Rupee 153.059000 152.808000 152.976000 152.952000 152.729000
New Zealand Dollar 2.007060 2.002460 1.990540 1.985180 1.981610
Norwegian Krone 11.378900 11.327000 11.268700 11.295300 11.320700
Rial Omani 0.556251 0.558135 0.559863 0.559882 0.560400
Pakistani Rupee 167.258000 167.828000 168.348000 168.348000 168.489000
Nuevo Sol   4.672660 4.687110 4.681450 4.690170
Philippine Peso 75.425600 75.576600 75.857600 75.823600 75.828200
Polish Zloty 4.941300 4.918110 4.905980 4.910220 4.893040
Qatar Riyal 5.265930 5.283760 5.300120 5.300320 5.305210
Russian Ruble 89.355100 89.014700 88.614800 89.630600 89.117800
Saudi Arabian Riyal 5.425080 5.443450 5.460300 5.460480 5.465530
Singapore Dollar 1.905140 1.904910 1.906730 1.908690 1.909730
South African Rand 17.680300 17.455800   17.418600 17.513200
Sri Lanka Rupee 226.181000 226.817000 227.763000 227.637000 227.260000
Swedish Krona 12.245000 12.212600 12.212400 12.237400 12.254200
Swiss Franc 1.411530 1.414280 1.409780 1.409680 1.401660
Thai Baht 45.433300 45.373700 45.458700 45.488000 45.464500
Trinidad And Tobago Dollar 9.776410 9.811140 9.822700 9.827720 9.829560
Tunisian Dinar 3.508480 3.515740 3.528540 3.530500 3.530970
U.A.E. Dirham 5.312960 5.330950 5.347450 5.347620 5.352570
Peso Uruguayo   40.863500 41.076000 41.091900 41.173800
Bolivar Fuerte 96,595.000000 86,153.400000   86,423.000000 86,502.900000
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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