SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  January 17,
2018
January 16,
2018
January 12,
2018
January 11,
2018
January 10,
2018
Chinese Yuan   0.1080270000 0.1077940000 0.1080240000 0.1074470000
Euro   0.8501040000 0.8469930000 0.8445180000 0.8407350000
Japanese Yen   0.0062762700 0.0062740300 0.0062887600 0.0062429200
U.K. Pound Sterling   0.9555500000 0.9518110000 0.9460680000 0.9502090000
U.S. Dollar   0.6950970000 0.6978600000 0.7027690000 0.7010800000
Algerian Dinar   0.0060787000 0.0060907400 0.0061154300 0.0060982300
Australian Dollar   0.5538530000 0.5502630000 0.5532900000 0.5488050000
Bahrain Dinar   1.8486600000 1.8560100000 1.8690700000 1.8645700000
Botswana Pula   0.0712474000 0.0709724000 0.0711202000 0.0709493000
Brazilian Real   0.2175100000 0.2160890000 0.2164960000 0.2164430000
Brunei Dollar   0.5255140000 0.5252600000 0.5272480000 0.5250360000
Canadian Dollar     0.5581090000 0.5606450000 0.5610440000
Chilean Peso   0.0011552400 0.0011477200 0.0011536500 0.0011545200
Colombian Peso   0.0002433930 0.0002435140 0.0002426950 0.0002405600
Czech Koruna   0.0333172000 0.0331919000 0.0330621000 0.0328914000
Danish Krone   0.1141210000 0.1137100000 0.1133970000 0.1128970000
Hungarian Forint   0.0027513300 0.0027417600 0.0027168600 0.0027028000
Icelandic Krona   0.0067491700 0.0067419600 0.0067083700 0.0067179000
Indian Rupee   0.0109017000 0.0109854000 0.0110262000 0.0109842000
Indonesian Rupiah   0.0000521336 0.0000522272 0.0000523400 0.0000521288
Iranian Rial   0.0000190130   0.0000193206 0.0000193194
Israeli New Sheqel   0.2038410000 0.2043510000 0.2053080000 0.2044560000
Kazakhstani Tenge   0.0021199100 0.0021168400 0.0021256700 0.0021234600
Korean Won   0.0006549490 0.0006514750 0.0006563640 0.0006569960
Kuwaiti Dinar   2.3131300000 2.3138600000 2.3301400000 2.3245400000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1757510000 0.1757610000 0.1761550000 0.1748980000
Mauritian Rupee   0.0210150000 0.0208468000 0.0209941000 0.0210048000
Mexican Peso     0.0366435000 0.0363314000 0.0364377000
Nepalese Rupee   0.0068428500 0.0068511700 0.0069068200 0.0068773800
New Zealand Dollar   0.5066560000 0.5073440000 0.5060640000 0.5014120000
Norwegian Krone   0.0882696000 0.0876896000 0.0873027000 0.0871697000
Rial Omani   1.8077900000 1.8149800000 1.8277500000 1.8233600000
Pakistani Rupee   0.0062872600 0.0063123400 0.0063566600 0.0063413800
Nuevo Sol     0.2170640000 0.2184550000 0.2178620000
Philippine Peso   0.0138053000 0.0138525000 0.0139491000 0.0139568000
Polish Zloty   0.2033040000 0.2030670000 0.2010780000 0.2003140000
Qatar Riyal   0.1909610000 0.1917200000 0.1930680000 0.1926040000
Russian Ruble   0.0123271000 0.0123293000 0.0123302000 0.0123270000
Saudi Arabian Riyal   0.1853590000 0.1860960000 0.1874050000 0.1869550000
Singapore Dollar   0.5255140000 0.5252600000 0.5272480000 0.5250360000
South African Rand   0.0566589000 0.0562067000 0.0564009000 0.0562622000
Sri Lanka Rupee   0.0045162600 0.0045380100 0.0045703800 0.0045577900
Swedish Krona   0.0866867000 0.0860822000 0.0857464000 0.0854694000
Swiss Franc   0.7196370000 0.7184060000 0.7176970000 0.7169240000
Thai Baht   0.0217626000 0.0218498000 0.0219245000 0.0217565000
Trinidad And Tobago Dollar   0.1028630000 0.1029660000 0.1038230000 0.1035630000
Tunisian Dinar   0.2819830000 0.2819620000 0.2831380000 0.2823830000
U.A.E. Dirham   0.1892710000 0.1900230000 0.1913600000 0.1909000000
Peso Uruguayo     0.0244144000 0.0245870000 0.0244842000
Bolivar Fuerte   0.0696839000 0.0699609000 0.0704530000 0.0702837000
Currency units per SDR 3
  January 17,
2018
January 16,
2018
January 12,
2018
January 11,
2018
January 10,
2018
Chinese Yuan   9.256950 9.276950 9.257200 9.306910
Euro   1.176330 1.180650 1.184110 1.189440
Japanese Yen   159.330000 159.387000 159.014000 160.181000
U.K. Pound Sterling   1.046520 1.050630 1.057010 1.052400
U.S. Dollar   1.438650 1.432950 1.422940 1.426370
Algerian Dinar   164.509000 164.184000 163.521000 163.982000
Australian Dollar   1.805530 1.817310 1.807370 1.822140
Bahrain Dinar   0.540932 0.538790 0.535025 0.536317
Botswana Pula   14.035600 14.090000 14.060700 14.094600
Brazilian Real   4.597490 4.627720 4.619020 4.620150
Brunei Dollar   1.902900 1.903820 1.896640 1.904630
Canadian Dollar     1.791760 1.783660 1.782390
Chilean Peso   865.621000 871.293000 866.814000 866.161000
Colombian Peso   4,108.580000 4,106.540000 4,120.400000 4,156.970000
Czech Koruna   30.014500 30.127800 30.246100 30.403100
Danish Krone   8.762630 8.794300 8.818580 8.857630
Hungarian Forint   363.461000 364.729000 368.072000 369.987000
Icelandic Krona   148.166000 148.325000 149.068000 148.856000
Indian Rupee   91.728800 91.029900 90.693100 91.039900
Indonesian Rupiah   19,181.500000 19,147.100000 19,105.800000 19,183.300000
Iranian Rial   52,595.600000   51,758.200000 51,761.400000
Israeli New Sheqel   4.905780 4.893540 4.870730 4.891030
Kazakhstani Tenge   471.718000 472.402000 470.440000 470.930000
Korean Won   1,526.840000 1,534.980000 1,523.540000 1,522.080000
Kuwaiti Dinar   0.432315 0.432178 0.429159 0.430193
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.689870 5.689540 5.676820 5.717620
Mauritian Rupee   47.585100 47.969000 47.632400 47.608200
Mexican Peso     27.290000 27.524400 27.444100
Nepalese Rupee   146.138000 145.960000 144.784000 145.404000
New Zealand Dollar   1.973730 1.971050 1.976030 1.994370
Norwegian Krone   11.328900 11.403900 11.454400 11.471900
Rial Omani   0.553162 0.550970 0.547121 0.548438
Pakistani Rupee   159.052000 158.420000 157.315000 157.694000
Nuevo Sol     4.606940 4.577600 4.590060
Philippine Peso   72.435900 72.189100 71.689200 71.649700
Polish Zloty   4.918740 4.924480 4.973190 4.992160
Qatar Riyal   5.236670 5.215940 5.179520 5.192000
Russian Ruble   81.122100 81.107600 81.101700 81.122700
Saudi Arabian Riyal   5.394940 5.373570 5.336040 5.348880
Singapore Dollar   1.902900 1.903820 1.896640 1.904630
South African Rand   17.649500 17.791500 17.730200 17.773900
Sri Lanka Rupee   221.422000 220.361000 218.800000 219.405000
Swedish Krona   11.535800 11.616800 11.662300 11.700100
Swiss Franc   1.389590 1.391970 1.393350 1.394850
Thai Baht   45.950400 45.767000 45.611100 45.963300
Trinidad And Tobago Dollar   9.721670 9.711940 9.631780 9.655960
Tunisian Dinar   3.546310 3.546580 3.531850 3.541290
U.A.E. Dirham   5.283430 5.262520 5.225750 5.238340
Peso Uruguayo     40.959400 40.671900 40.842700
Bolivar Fuerte   14.350500 14.293700 14.193900 14.228100
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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