SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  December 17,
2017
December 15,
2017
December 14,
2017
December 13,
2017
December 12,
2017
Chinese Yuan   0.1070370000 0.1069230000 0.1071380000 0.1070180000
Euro   0.8349010000 0.8372570000 0.8324520000 0.8338340000
Japanese Yen   0.0062939100 0.0062680100 0.0062582900 0.0062449900
U.K. Pound Sterling   0.9472730000 0.9496100000 0.9471480000 0.9460180000
U.S. Dollar   0.7071840000 0.7068440000 0.7093150000 0.7086810000
Algerian Dinar   0.0061297600 0.0061254400 0.0061368600 0.0061316500
Australian Dollar   0.5427640000 0.5418670000 0.5369510000 0.5338490000
Bahrain Dinar   1.8808100000 1.8799000000 1.8864800000 1.8847900000
Botswana Pula   0.0690212000 0.0688466000 0.0685908000 0.0685295000
Brazilian Real   0.2122020000 0.2140010000 0.2140170000 0.2158050000
Brunei Dollar   0.5249290000 0.5247540000 0.5249130000 0.5243270000
Canadian Dollar   0.5510240000 0.5520060000 0.5519100000 0.5506030000
Chilean Peso   0.0011078000 0.0010884600 0.0010817000 0.0010810800
Colombian Peso   0.0002358010 0.0002344110 0.0002341170 0.0002351310
Czech Koruna   0.0325142000 0.0326005000 0.0324481000 0.0325441000
Danish Krone   0.1121540000 0.1124850000 0.1118420000 0.1120390000
Hungarian Forint   0.0026567900 0.0026591100 0.0026501600 0.0026577200
Icelandic Krona   0.0066980900 0.0067479100 0.0067753800 0.0067622200
Indian Rupee   0.0110332000 0.0109964000 0.0110052000 0.0109901000
Indonesian Rupiah   0.0000521023 0.0000521079 0.0000521977 0.0000523012
Iranian Rial     0.0000198557 0.0000199307 0.0000199409
Israeli New Sheqel   0.2007330000 0.2003530000 0.1998070000 0.2002490000
Kazakhstani Tenge   0.0021089200 0.0021104900 0.0021149600 0.0021164100
Korean Won   0.0006507630 0.0006473520 0.0006506880 0.0006487380
Kuwaiti Dinar   2.3428300000 2.3417100000 2.3475600000 2.3454600000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1729480000 0.1732890000 0.1740440000 0.1736960000
Mauritian Rupee   0.0208793000 0.0208240000 0.0208646000 0.0208836000
Mexican Peso   0.0369694000 0.0369684000 0.0370610000  
Nepalese Rupee   0.0068692000 0.0068559100 0.0068832100 0.0068817300
New Zealand Dollar   0.4941800000 0.4957100000 0.4930450000 0.4899110000
Norwegian Krone   0.0853438000 0.0856241000 0.0847257000 0.0848730000
Rial Omani   1.8392300000 1.8383500000 1.8447700000 1.8431200000
Pakistani Rupee   0.0064088800 0.0064136400 0.0064185700 0.0064649500
Nuevo Sol     0.2181620000 0.2196020000 0.2193380000
Philippine Peso   0.0140320000 0.0140038000 0.0140639000 0.0140771000
Polish Zloty   0.1976150000 0.1979070000 0.1976910000 0.1984660000
Qatar Riyal   0.1942810000 0.1941880000 0.1948670000 0.1946930000
Russian Ruble   0.0120068000 0.0120400000 0.0119929000 0.0120448000
Saudi Arabian Riyal   0.1885820000 0.1884920000 0.1891510000 0.1889820000
Singapore Dollar   0.5249290000 0.5247540000 0.5249130000 0.5243270000
South African Rand   0.0528698000 0.0525523000 0.0520045000 0.0520032000
Sri Lanka Rupee   0.0046117500 0.0046154800 0.0046356300 0.0046301700
Swedish Krona   0.0838651000 0.0841681000 0.0840401000 0.0838457000
Swiss Franc   0.7150500000 0.7159360000 0.7151070000 0.7152610000
Thai Baht   0.0217341000 0.0217577000 0.0217648000 0.0217380000
Trinidad And Tobago Dollar   0.1046720000 0.1047110000 0.1049200000 0.1045670000
Tunisian Dinar   0.2840580000 0.2834230000 0.2847670000 0.2851340000
U.A.E. Dirham   0.1925620000 0.1924690000 0.1931420000 0.1929700000
Peso Uruguayo   0.0246371000 0.0245859000 0.0246042000 0.0244964000
Bolivar Fuerte   0.0708956000 0.0708616000 0.0711093000 0.0710457000
Currency units per SDR 3
  December 17,
2017
December 15,
2017
December 14,
2017
December 13,
2017
December 12,
2017
Chinese Yuan   9.342560 9.352520 9.333760 9.344220
Euro   1.197750 1.194380 1.201270 1.199280
Japanese Yen   158.884000 159.540000 159.788000 160.128000
U.K. Pound Sterling   1.055660 1.053060 1.055800 1.057060
U.S. Dollar   1.414060 1.414740 1.409810 1.411070
Algerian Dinar   163.139000 163.254000 162.950000 163.088000
Australian Dollar   1.842420 1.845470 1.862370 1.873190
Bahrain Dinar   0.531686 0.531943 0.530088 0.530563
Botswana Pula   14.488300 14.525000 14.579200 14.592300
Brazilian Real   4.712490 4.672880 4.672530 4.633810
Brunei Dollar   1.905020 1.905650 1.905080 1.907210
Canadian Dollar   1.814800 1.811570 1.811890 1.816190
Chilean Peso   902.690000 918.729000 924.471000 925.001000
Colombian Peso   4,240.860000 4,266.010000 4,271.370000 4,252.950000
Czech Koruna   30.755800 30.674400 30.818400 30.727500
Danish Krone   8.916310 8.890070 8.941180 8.925460
Hungarian Forint   376.394000 376.066000 377.336000 376.262000
Icelandic Krona   149.296000 148.194000 147.593000 147.880000
Indian Rupee   90.635500 90.938900 90.866100 90.991000
Indonesian Rupiah   19,193.000000 19,190.900000 19,157.900000 19,120.000000
Iranian Rial     50,363.400000 50,173.900000 50,148.200000
Israeli New Sheqel   4.981740 4.991190 5.004830 4.993780
Kazakhstani Tenge   474.176000 473.824000 472.822000 472.498000
Korean Won   1,536.660000 1,544.750000 1,536.830000 1,541.450000
Kuwaiti Dinar   0.426834 0.427038 0.425974 0.426356
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.782080 5.770710 5.745670 5.757180
Mauritian Rupee   47.894300 48.021500 47.928100 47.884500
Mexican Peso   27.049400 27.050100 26.982500  
Nepalese Rupee   145.577000 145.860000 145.281000 145.312000
New Zealand Dollar   2.023550 2.017310 2.028210 2.041190
Norwegian Krone   11.717300 11.679000 11.802800 11.782300
Rial Omani   0.543706 0.543966 0.542073 0.542558
Pakistani Rupee   156.034000 155.918000 155.798000 154.680000
Nuevo Sol     4.583750 4.553690 4.559170
Philippine Peso   71.265700 71.409200 71.104000 71.037400
Polish Zloty   5.060340 5.052880 5.058400 5.038650
Qatar Riyal   5.147180 5.149650 5.131710 5.136290
Russian Ruble   83.286100 83.056500 83.382700 83.023400
Saudi Arabian Riyal   5.302730 5.305260 5.286780 5.291510
Singapore Dollar   1.905020 1.905650 1.905080 1.907210
South African Rand   18.914400 19.028700 19.229100 19.229600
Sri Lanka Rupee   216.837000 216.662000 215.720000 215.975000
Swedish Krona   11.923900 11.881000 11.899100 11.926700
Swiss Franc   1.398500 1.396770 1.398390 1.398090
Thai Baht   46.010600 45.960700 45.945700 46.002400
Trinidad And Tobago Dollar   9.553650 9.550100 9.531070 9.563250
Tunisian Dinar   3.520410 3.528300 3.511640 3.507120
U.A.E. Dirham   5.193130 5.195640 5.177540 5.182150
Peso Uruguayo   40.589200 40.673700 40.643500 40.822300
Bolivar Fuerte   14.105200 14.112000 14.062900 14.075400
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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