SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  January 20,
2017
January 19,
2017
January 18,
2017
January 17,
2017
January 13,
2017
Chinese Yuan   0.1075410000 0.1077580000 0.1071210000 0.1073620000
Euro   0.7882380000 0.7865930000 0.7874820000 0.7889740000
Japanese Yen   0.0064362500 0.0065246800 0.0064587000 0.0064358300
U.K. Pound Sterling   0.9108190000 0.9060860000 0.9008430000 0.9014620000
U.S. Dollar   0.7388810000 0.7376150000 0.7370670000 0.7400560000
Algerian Dinar   0.0067123500 0.0067133800 0.0067145300 0.0067297500
Australian Dollar   0.5557860000 0.5570470000 0.5528000000 0.5539320000
Bahrain Dinar   1.9651100000 1.9617400000 1.9602800000 1.9682300000
Botswana Pula   0.0697504000 0.0697046000 0.0698740000 0.0700093000
Brazilian Real   0.2294310000 0.2298300000 0.2287040000 0.2337880000
Brunei Dollar   0.5176410000 0.5198130000 0.5160090000 0.5182460000
Canadian Dollar   0.5543410000 0.5597750000 0.5643700000 0.5634230000
Chilean Peso     0.0011212500 0.0011144400 0.0011162100
Colombian Peso   0.0002517840 0.0002521960 0.0002510480 0.0002525620
Czech Koruna   0.0291713000 0.0291145000 0.0291435000 0.0291970000
Danish Krone   0.1060030000 0.1057800000 0.1058960000 0.1061160000
Hungarian Forint   0.0025567700 0.0025619600 0.0025576600 0.0025632300
Icelandic Krona   0.0065324100 0.0065519200 0.0065140700 0.0064780800
Indian Rupee   0.0108378000 0.0108574000 0.0108311000 0.0108463000
Indonesian Rupiah   0.0000552393 0.0000553433 0.0000550831 0.0000556099
Iranian Rial   0.0000228289 0.0000227905 0.0000227708  
Israeli New Sheqel   0.1939320000 0.1936000000 0.1931010000 0.1938330000
Kazakhstani Tenge   0.0022317300 0.0022314800 0.0022155400 0.0022286800
Korean Won     0.0006246210 0.0006243680  
Kuwaiti Dinar   2.4197800000 2.4184100000 2.4134500000 2.4228400000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit     0.1659240000 0.1650030000 0.1658020000
Mauritian Rupee   0.0206291000 0.0205834000 0.0205490000 0.0205973000
Mexican Peso     0.0337560000 0.0341649000 0.0342096000
Nepalese Rupee   0.0067911900 0.0067832900 0.0067589800 0.0067994900
New Zealand Dollar   0.5261570000 0.5315250000 0.5233910000 0.5260320000
Norwegian Krone   0.0873950000 0.0870794000 0.0871495000 0.0871023000
Rial Omani   1.9216700000 1.9183700000 1.9169500000 1.9247200000
Pakistani Rupee   0.0070463200 0.0070344000 0.0070291700 0.0070574600
Nuevo Sol       0.2200860000 0.2200580000
Philippine Peso   0.0148489000 0.0147727000 0.0147860000 0.0149416000
Polish Zloty   0.1801530000 0.1804780000 0.1798210000 0.1801320000
Qatar Riyal   0.2029890000 0.2026410000 0.2024910000 0.2033120000
Russian Ruble   0.0124491000 0.0124633000 0.0124082000 0.0124652000
Saudi Arabian Riyal   0.1970350000 0.1966970000 0.1965510000 0.1973480000
Singapore Dollar   0.5176410000 0.5198130000 0.5160090000 0.5182460000
South African Rand   0.0543279000 0.0542783000 0.0547393000 0.0547160000
Sri Lanka Rupee   0.0049209500 0.0049129700 0.0049097800 0.0049337100
Swedish Krona   0.0826387000 0.0829135000 0.0827626000 0.0828656000
Swiss Franc   0.7342550000 0.7362900000 0.7361840000 0.7343280000
Thai Baht   0.0208718000 0.0209134000 0.0208293000 0.0208949000
Trinidad And Tobago Dollar   0.1097450000 0.1095340000 0.1093830000 0.1094340000
Tunisian Dinar     0.3190820000 0.3163990000 0.3188440000
U.A.E. Dirham   0.2011930000 0.2008480000 0.2006990000 0.2015130000
Peso Uruguayo     0.0257745000 0.0257392000  
Bolivar Fuerte       0.0738914000 0.0741911000
Currency units per SDR 3
  January 20,
2017
January 19,
2017
January 18,
2017
January 17,
2017
January 13,
2017
Chinese Yuan   9.298780 9.280050 9.335240 9.314280
Euro   1.268650 1.271310 1.269870 1.267470
Japanese Yen   155.370000 153.264000 154.830000 155.380000
U.K. Pound Sterling   1.097910 1.103650 1.110070 1.109310
U.S. Dollar   1.353400 1.355720 1.356730 1.351250
Algerian Dinar   148.979000 148.956000 148.931000 148.594000
Australian Dollar   1.799250 1.795180 1.808970 1.805280
Bahrain Dinar   0.508877 0.509752 0.510131 0.508071
Botswana Pula   14.336800 14.346300 14.311500 14.283800
Brazilian Real   4.358610 4.351040 4.372460 4.277380
Brunei Dollar   1.931840 1.923770 1.937950 1.929590
Canadian Dollar   1.803940 1.786430 1.771890 1.774870
Chilean Peso     891.862000 897.312000 895.889000
Colombian Peso   3,971.660000 3,965.170000 3,983.300000 3,959.420000
Czech Koruna   34.280300 34.347100 34.313000 34.250100
Danish Krone   9.433700 9.453580 9.443230 9.423650
Hungarian Forint   391.118000 390.326000 390.982000 390.133000
Icelandic Krona   153.083000 152.627000 153.514000 154.367000
Indian Rupee   92.269600 92.103100 92.326700 92.197300
Indonesian Rupiah   18,103.100000 18,069.000000 18,154.400000 17,982.400000
Iranian Rial   43,804.100000 43,877.900000 43,915.900000  
Israeli New Sheqel   5.156450 5.165290 5.178640 5.159080
Kazakhstani Tenge   448.083000 448.133000 451.357000 448.696000
Korean Won     1,600.970000 1,601.620000  
Kuwaiti Dinar   0.413261 0.413495 0.414345 0.412739
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit     6.026860 6.060500 6.031290
Mauritian Rupee   48.475200 48.582800 48.664200 48.550100
Mexican Peso     29.624400 29.269800 29.231600
Nepalese Rupee   147.250000 147.421000 147.951000 147.070000
New Zealand Dollar   1.900570 1.881380 1.910620 1.901030
Norwegian Krone   11.442300 11.483800 11.474500 11.480800
Rial Omani   0.520381 0.521276 0.521662 0.519556
Pakistani Rupee   141.918000 142.159000 142.264000 141.694000
Nuevo Sol       4.543680 4.544260
Philippine Peso   67.345100 67.692400 67.631500 66.927200
Polish Zloty   5.550840 5.540840 5.561090 5.551480
Qatar Riyal   4.926380 4.934840 4.938490 4.918550
Russian Ruble   80.327100 80.235600 80.591900 80.223300
Saudi Arabian Riyal   5.075240 5.083960 5.087740 5.067190
Singapore Dollar   1.931840 1.923770 1.937950 1.929590
South African Rand   18.406700 18.423600 18.268400 18.276200
Sri Lanka Rupee   203.213000 203.543000 203.675000 202.687000
Swedish Krona   12.100900 12.060800 12.082800 12.067700
Swiss Franc   1.361920 1.358160 1.358360 1.361790
Thai Baht   47.911500 47.816200 48.009300 47.858600
Trinidad And Tobago Dollar   9.112030 9.129590 9.142190 9.137930
Tunisian Dinar     3.133990 3.160570 3.136330
U.A.E. Dirham   4.970350 4.978890 4.982590 4.962460
Peso Uruguayo     38.798000 38.851200  
Bolivar Fuerte       13.533400 13.478700
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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