SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  June 22,
2018
June 21,
2018
June 20,
2018
June 19,
2018
June 18,
2018
Chinese yuan 0.1090130000 0.1094060000 0.1098160000 0.1098580000  
Euro 0.8252290000 0.8204990000 0.8223730000 0.8194080000 0.8229180000
Japanese yen 0.0064389100 0.0064308900 0.0064560000 0.0064502300 0.0064105100
U.K. pound 0.9420210000 0.9374090000 0.9345980000 0.9357050000 0.9390610000
U.S. dollar 0.7084730000 0.7111280000 0.7102890000 0.7104280000 0.7086180000
Algerian dinar   0.0060470300 0.0060461500 0.0060413800 0.0060452800
Australian dollar   0.5233900000 0.5257560000 0.5242960000 0.5279200000
Bahrain dinar   1.8913000000 1.8890700000 1.8894400000 1.8846200000
Botswana pula   0.0686950000 0.0686139000 0.0680590000 0.0687359000
Brazilian real   0.1876920000 0.1902780000 0.1891450000 0.1887790000
Brunei dollar   0.5223510000 0.5234650000 0.5258530000 0.5243970000
Canadian dollar   0.5342810000 0.5340120000 0.5351220000 0.5365070000
Chilean peso 0.0011058000 0.0011128200 0.0011072100 0.0011146600 0.0011135700
Colombian peso   0.0002438300 0.0002422720 0.0002433690 0.0002451910
Czech koruna   0.0317284000 0.0318287000 0.0317538000 0.0319701000
Danish krone   0.1101040000 0.1103480000 0.1099440000 0.1104590000
Hungarian forint   0.0025114000 0.0025409200 0.0025317300 0.0025454100
Icelandic krona   0.0064612800 0.0065164100 0.0064820100 0.0065801700
Indian rupee   0.0104279000 0.0104326000 0.0104243000 0.0104171000
Indonesian rupiah   0.0000504704 0.0000510926 0.0000511026 0.0000509724
Iranian rial   0.0000167364 0.0000167284 0.0000167396 0.0000167048
Israeli New Shekel   0.1962820000 0.1951880000 0.1949580000 0.1954270000
Kazakhstani tenge   0.0020843200 0.0020824700 0.0020898000 0.0020916800
Korean won   0.0006418120 0.0006425050 0.0006432710 0.0006492740
Kuwaiti dinar   2.3485100000 2.3465100000 2.3489100000  
Libyan dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian ringgit   0.1772500000 0.1772400000 0.1776960000 0.1772210000
Mauritian rupee   0.0203904000 0.0203273000 0.0203511000 0.0204415000
Mexican peso   0.0349124000 0.0348288000 0.0345655000 0.0342380000
Nepalese rupee   0.0065289000 0.0064914000 0.0065308700 0.0065118400
New Zealand dollar   0.4866960000 0.4911650000 0.4926110000 0.4906470000
Norwegian krone   0.0870531000 0.0868462000 0.0863490000 0.0872285000
Omani rial   1.8494900000 1.8473100000 1.8476700000 1.8429600000
Pakistani rupee   0.0058516300 0.0058447400 0.0058345000  
Peruvian sol     0.2165520000 0.2163960000 0.2161080000
Philippine peso   0.0133197000 0.0133025000 0.0132895000 0.0132917000
Polish zloty   0.1890950000 0.1901610000 0.1903820000 0.1915030000
Qatari riyal   0.1953650000 0.1951340000 0.1951730000 0.1946750000
Russian ruble   0.0111484000 0.0111650000 0.0110886000 0.0111622000
Saudi Arabian riyal   0.1896340000 0.1894100000 0.1894470000 0.1889650000
Singapore dollar   0.5223510000 0.5234650000 0.5258530000 0.5243970000
South African rand   0.0520984000 0.0520581000 0.0512756000 0.0526550000
Sri Lankan rupee   0.0044437800 0.0044422500 0.0044450700 0.0044321600
Swedish krona   0.0800243000 0.0797603000 0.0796176000 0.0801767000
Swiss franc   0.7137690000 0.7118910000 0.7134960000 0.7121430000
Thai baht   0.0216010000 0.0216962000 0.0217137000 0.0216597000
Trinidadian dollar   0.1052630000   0.1052220000  
Tunisian dinar   0.2708730000 0.2710040000 0.2726650000  
U.A.E. dirham   0.1936360000 0.1934070000 0.1934450000 0.1929520000
Uruguayan peso     0.0223953000   0.0224516000
Bolivar Fuerte   0.0000089114 0.0000089009 0.0000089026 0.0000088799
Currency units per SDR 3
  June 22,
2018
June 21,
2018
June 20,
2018
June 19,
2018
June 18,
2018
Chinese yuan 9.173220 9.140270 9.106140 9.102660  
Euro 1.211780 1.218770 1.215990 1.220390 1.215190
Japanese yen 155.306000 155.499000 154.895000 155.033000 155.994000
U.K. pound 1.061550 1.066770 1.069980 1.068710 1.064890
U.S. dollar 1.411490 1.406220 1.407880 1.407600 1.411200
Algerian dinar   165.370000 165.395000 165.525000 165.418000
Australian dollar   1.910620 1.902020 1.907320 1.894230
Bahrain dinar   0.528737 0.529361 0.529257 0.530611
Botswana pula   14.557100 14.574300 14.693100 14.548400
Brazilian real   5.327880 5.255470 5.286950 5.297200
Brunei dollar   1.914420 1.910350 1.901670 1.906950
Canadian dollar   1.871670 1.872620 1.868730 1.863910
Chilean peso 904.323000 898.618000 903.171000 897.135000 898.013000
Colombian peso   4,101.220000 4,127.590000 4,108.990000 4,078.450000
Czech koruna   31.517500 31.418200 31.492300 31.279200
Danish krone   9.082320 9.062240 9.095540 9.053130
Hungarian forint   398.184000 393.558000 394.987000 392.864000
Icelandic krona   154.768000 153.459000 154.273000 151.972000
Indian rupee   95.896600 95.853400 95.929700 95.996000
Indonesian rupiah   19,813.600000 19,572.300000 19,568.500000 19,618.500000
Iranian rial   59,750.000000 59,778.600000 59,738.600000 59,863.000000
Israeli New Shekel   5.094710 5.123270 5.129310 5.117000
Kazakhstani tenge   479.773000 480.199000 478.515000 478.085000
Korean won   1,558.090000 1,556.410000 1,554.550000 1,540.180000
Kuwaiti dinar   0.425802 0.426165 0.425729  
Libyan dinar   1.932400 1.932400 1.932400 1.932400
Malaysian ringgit   5.641750 5.642070 5.627590 5.642670
Mauritian rupee   49.042700 49.194900 49.137400 48.920100
Mexican peso   28.643100 28.711900 28.930600 29.207300
Nepalese rupee   153.165000 154.050000 153.119000 153.566000
New Zealand dollar   2.054670 2.035980 2.030000 2.038130
Norwegian krone   11.487200 11.514600 11.580900 11.464100
Omani rial   0.540690 0.541328 0.541222 0.542605
Pakistani rupee   170.893000 171.094000 171.394000  
Peruvian sol     4.617830 4.621160 4.627320
Philippine peso   75.076800 75.173800 75.247400 75.234900
Polish zloty   5.288350 5.258700 5.252600 5.221850
Qatari riyal   5.118620 5.124680 5.123660 5.136770
Russian ruble   89.699000 89.565600 90.182700 89.588100
Saudi Arabian riyal   5.273320 5.279550 5.278520 5.291990
Singapore dollar   1.914420 1.910350 1.901670 1.906950
South African rand   19.194400 19.209300 19.502500 18.991500
Sri Lankan rupee   225.034000 225.111000 224.968000 225.624000
Swedish krona   12.496200 12.537600 12.560000 12.472500
Swiss franc   1.401010 1.404710 1.401550 1.404210
Thai baht   46.294200 46.091000 46.053900 46.168700
Trinidadian dollar   9.500010   9.503720  
Tunisian dinar   3.691770 3.689980 3.667500  
U.A.E. dirham   5.164330 5.170440 5.169430 5.182640
Uruguayan peso     44.652200   44.540300
Bolivar Fuerte   112,216.000000 112,349.000000 112,327.000000 112,614.000000
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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