SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  May 28,
2017
May 26,
2017
May 25,
2017
May 24,
2017
May 23,
2017
Chinese Yuan   0.1054090000 0.1052990000 0.1050920000 0.1049070000
Euro   0.8092360000 0.8111460000 0.8104940000 0.8106860000
Japanese Yen   0.0064789400 0.0064791600 0.0064768200 0.0065075500
U.K. Pound Sterling   0.9290740000 0.9374400000 0.9385890000 0.9373310000
U.S. Dollar   0.7227900000 0.7233330000 0.7241080000 0.7228590000
Algerian Dinar   0.0066584000 0.0066719800 0.0066726100 0.0066690800
Australian Dollar   0.5373940000 0.5432230000 0.5394600000 0.5419270000
Bahrain Dinar   1.9223100000 1.9237600000 1.9258200000 1.9225000000
Botswana Pula   0.0709057000   0.0707454000 0.0703342000
Brazilian Real   0.2202420000 0.2217250000 0.2217920000 0.2200020000
Brunei Dollar   0.5215690000 0.5227910000 0.5207910000 0.5206790000
Canadian Dollar     0.5376740000 0.5379700000 0.5358480000
Chilean Peso   0.0010797300 0.0010727600 0.0010769000 0.0010817800
Colombian Peso   0.0002482400 0.0002489710 0.0002492960 0.0002496820
Czech Koruna   0.0306189000 0.0307122000 0.0306280000 0.0306102000
Danish Krone       0.1089150000 0.1089050000
Hungarian Forint   0.0026399400 0.0026396100 0.0026209200 0.0026329800
Icelandic Krona   0.0072091600   0.0072122300 0.0072380000
Indian Rupee   0.0111897000 0.0112129000 0.0111644000 0.0111595000
Indonesian Rupiah   0.0000543656   0.0000543788 0.0000543667
Iranian Rial     0.0000222962 0.0000223187 0.0000222830
Israeli New Sheqel   0.2022360000 0.2022740000 0.2015330000 0.2014100000
Kazakhstani Tenge   0.0023196800 0.0023290500 0.0023268300 0.0023255800
Korean Won   0.0006465030 0.0006420500 0.0006461790 0.0006470850
Kuwaiti Dinar   2.3826900000 2.3844800000 2.3854700000 2.3837100000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1689750000 0.1690620000 0.1683190000 0.1681850000
Mauritian Rupee   0.0208360000 0.0208416000 0.0208260000 0.0207954000
Mexican Peso   0.0391016000 0.0392721000 0.0389957000 0.0388321000
Nepalese Rupee   0.0069976800 0.0069712100 0.0069975600 0.0069942800
New Zealand Dollar   0.5072540000 0.5098770000 0.5079620000 0.5065070000
Norwegian Krone   0.0860720000   0.0863668000 0.0864643000
Rial Omani   1.8798200000 1.8812300000 1.8832500000 1.8800000000
Pakistani Rupee   0.0068921500 0.0068973700 0.0069050200 0.0068924800
Nuevo Sol     0.2216770000 0.2211020000 0.2203840000
Philippine Peso   0.0144920000 0.0144759000 0.0145447000 0.0145290000
Polish Zloty   0.1940480000 0.1945650000 0.1929150000 0.1935160000
Qatar Riyal   0.1985690000 0.1987180000 0.1989310000 0.1985880000
Russian Ruble   0.0127350000 0.0129005000 0.0128675000 0.0127815000
Saudi Arabian Riyal   0.1927440000 0.1928890000 0.1930950000 0.1927620000
Singapore Dollar   0.5215690000 0.5227910000 0.5207910000 0.5206790000
South African Rand   0.0561491000 0.0559953000 0.0560121000 0.0548703000
Sri Lanka Rupee   0.0047396100 0.0047431700 0.0047482500 0.0047400600
Swedish Krona   0.0832995000   0.0830961000 0.0832595000
Swiss Franc   0.7450680000 0.7436340000 0.7416860000 0.7442180000
Thai Baht   0.0212068000 0.0211229000 0.0210136000 0.0210243000
Trinidad And Tobago Dollar   0.1071100000 0.1072940000 0.1072700000 0.1066750000
Tunisian Dinar   0.2966380000 0.2954390000 0.2977420000 0.2985920000
U.A.E. Dirham   0.1968110000 0.1969590000 0.1971700000 0.1968300000
Peso Uruguayo     0.0256210000 0.0256558000 0.0256297000
Bolivar Fuerte   0.0724602000   0.0725923000 0.0724671000
Currency units per SDR 3
  May 28,
2017
May 26,
2017
May 25,
2017
May 24,
2017
May 23,
2017
Chinese Yuan   9.486860 9.496770 9.515470 9.532250
Euro   1.235730 1.232820 1.233820 1.233520
Japanese Yen   154.346000 154.341000 154.397000 153.668000
U.K. Pound Sterling   1.076340 1.066730 1.065430 1.066860
U.S. Dollar   1.383530 1.382490 1.381010 1.383400
Algerian Dinar   150.186000 149.881000 149.866000 149.946000
Australian Dollar   1.860830 1.840860 1.853710 1.845270
Bahrain Dinar   0.520207 0.519815 0.519259 0.520156
Botswana Pula   14.103200   14.135200 14.217800
Brazilian Real   4.540460 4.510090 4.508730 4.545410
Brunei Dollar   1.917290 1.912810 1.920160 1.920570
Canadian Dollar     1.859860 1.858840 1.866200
Chilean Peso   926.157000 932.175000 928.591000 924.402000
Colombian Peso   4,028.360000 4,016.530000 4,011.300000 4,005.090000
Czech Koruna   32.659600 32.560400 32.649900 32.668800
Danish Krone       9.181470 9.182310
Hungarian Forint   378.796000 378.844000 381.545000 379.798000
Icelandic Krona   138.712000   138.653000 138.160000
Indian Rupee   89.367900 89.183000 89.570400 89.609700
Indonesian Rupiah   18,394.000000   18,389.500000 18,393.600000
Iranian Rial     44,850.700000 44,805.500000 44,877.300000
Israeli New Sheqel   4.944720 4.943790 4.961970 4.965000
Kazakhstani Tenge   431.094000 429.360000 429.769000 430.000000
Korean Won   1,546.780000 1,557.510000 1,547.560000 1,545.390000
Kuwaiti Dinar   0.419694 0.419379 0.419205 0.419514
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.918040 5.914990 5.941100 5.945830
Mauritian Rupee   47.993900 47.981000 48.016900 48.087600
Mexican Peso   25.574400 25.463400 25.643900 25.751900
Nepalese Rupee   142.905000 143.447000 142.907000 142.974000
New Zealand Dollar   1.971400 1.961260 1.968650 1.974310
Norwegian Krone   11.618200   11.578500 11.565500
Rial Omani   0.531966 0.531567 0.530997 0.531915
Pakistani Rupee   145.093000 144.983000 144.822000 145.086000
Nuevo Sol     4.511070 4.522800 4.537530
Philippine Peso   69.003600 69.080300 68.753600 68.827900
Polish Zloty   5.153360 5.139670 5.183630 5.167530
Qatar Riyal   5.036030 5.032260 5.026870 5.035550
Russian Ruble   78.523800 77.516400 77.715200 78.238100
Saudi Arabian Riyal   5.188230 5.184330 5.178800 5.187740
Singapore Dollar   1.917290 1.912810 1.920160 1.920570
South African Rand   17.809700 17.858600 17.853300 18.224800
Sri Lanka Rupee   210.988000 210.829000 210.604000 210.968000
Swedish Krona   12.004900   12.034300 12.010600
Swiss Franc   1.342160 1.344750 1.348280 1.343690
Thai Baht   47.154700 47.342000 47.588200 47.564000
Trinidad And Tobago Dollar   9.336200 9.320190 9.322270 9.374270
Tunisian Dinar   3.371110 3.384790 3.358610 3.349050
U.A.E. Dirham   5.081020 5.077200 5.071770 5.080530
Peso Uruguayo     39.030500 38.977500 39.017200
Bolivar Fuerte   13.800700   13.775600 13.799400
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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