SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  March 25,
2017
March 24,
2017
March 23,
2017
March 22,
2017
March 21,
2017
Chinese Yuan   0.1064180000 0.1065770000 0.1066500000 0.1064800000
Euro   0.7926710000 0.7917880000 0.7936110000 0.7934310000
Japanese Yen   0.0065889600 0.0065849400 0.0065855000 0.0065175000
U.K. Pound Sterling   0.9167990000 0.9176110000 0.9141910000 0.9153610000
U.S. Dollar   0.7336150000 0.7340890000 0.7343490000 0.7345220000
Algerian Dinar   0.0067109900 0.0067097500 0.0067135900 0.0067190000
Australian Dollar   0.5588680000 0.5624590000 0.5630990000 0.5661700000
Bahrain Dinar   1.9511000000 1.9523600000 1.9530600000 1.9535200000
Botswana Pula   0.0722611000 0.0722344000 0.0720396000 0.0719832000
Brazilian Real   0.2348170000 0.2373160000 0.2387430000 0.2377710000
Brunei Dollar   0.5236740000 0.5245370000 0.5240480000 0.5251460000
Canadian Dollar   0.5485380000 0.5504570000 0.5496620000 0.5515670000
Chilean Peso   0.0011074800 0.0011074900 0.0011163200 0.0011089600
Colombian Peso   0.0002511310 0.0002499610 0.0002527990 0.0002521940
Czech Koruna   0.0293352000 0.0293050000 0.0293704000 0.0293703000
Danish Krone   0.1065730000 0.1064850000 0.1067090000 0.1067110000
Hungarian Forint   0.0025616800 0.0025592300 0.0025666700 0.0025685300
Icelandic Krona   0.0066474700 0.0065967700 0.0066312900 0.0067110300
Indian Rupee   0.0112074000 0.0112208000 0.0112135000 0.0112464000
Indonesian Rupiah   0.0000550390 0.0000550622 0.0000550693 0.0000551940
Iranian Rial          
Israeli New Sheqel   0.2012110000 0.2013960000 0.2008610000 0.2032430000
Kazakhstani Tenge   0.0023174600      
Korean Won   0.0006550130 0.0006532200 0.0006571360 0.0006531990
Kuwaiti Dinar   2.4084500000 2.4100100000 2.4108600000 2.4090600000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1656020000 0.1656710000 0.1657300000 0.1658440000
Mauritian Rupee     0.0207928000 0.0207934000 0.0207835000
Mexican Peso   0.0389128000 0.0386613000 0.0384804000 0.0384426000
Nepalese Rupee   0.0070034800 0.0070040000 0.0070299500 0.0070195100
New Zealand Dollar   0.5155850000 0.5159910000 0.5166150000 0.5182050000
Norwegian Krone   0.0863544000 0.0865549000 0.0867686000 0.0869483000
Rial Omani   1.9079700000 1.9092000000 1.9098800000 1.9103300000
Pakistani Rupee   0.0069962500   0.0070032000 0.0070047600
Nuevo Sol     0.2262910000 0.2260230000 0.2264950000
Philippine Peso   0.0145735000 0.0145939000 0.0146390000 0.0146480000
Polish Zloty   0.1858150000 0.1849700000 0.1848300000 0.1859460000
Qatar Riyal   0.2015430000 0.2016730000 0.2017440000 0.2017920000
Russian Ruble   0.0127753000 0.0127617000 0.0127412000 0.0128340000
Saudi Arabian Riyal   0.1956310000 0.1957570000 0.1958260000 0.1958730000
Singapore Dollar   0.5236740000 0.5245370000 0.5240480000 0.5251460000
South African Rand   0.0587731000 0.0586659000 0.0577970000  
Sri Lanka Rupee   0.0048391500 0.0048422800 0.0048437300 0.0048517300
Swedish Krona   0.0831282000 0.0834135000 0.0833058000 0.0835757000
Swiss Franc   0.7397550000 0.7394870000 0.7393770000 0.7378420000
Thai Baht   0.0211575000 0.0211858000 0.0211561000 0.0211410000
Trinidad And Tobago Dollar   0.1082080000 0.1082870000 0.1083730000 0.1087470000
Tunisian Dinar   0.3197000000 0.3215360000 0.3211000000  
U.A.E. Dirham   0.1997590000 0.1998880000 0.1999590000 0.2000060000
Peso Uruguayo     0.0257214000 0.0258938000 0.0259393000
Bolivar Fuerte   0.0735454000 0.0735929000 0.0736189000 0.0736363000
Currency units per SDR 3
  March 25,
2017
March 24,
2017
March 23,
2017
March 22,
2017
March 21,
2017
Chinese Yuan   9.396910 9.382890 9.376470 9.391440
Euro   1.261560 1.262960 1.260060 1.260350
Japanese Yen   151.769000 151.862000 151.849000 153.433000
U.K. Pound Sterling   1.090750 1.089790 1.093860 1.092470
U.S. Dollar   1.363110 1.362230 1.361750 1.361430
Algerian Dinar   149.009000 149.037000 148.952000 148.832000
Australian Dollar   1.789330 1.777910 1.775890 1.766250
Bahrain Dinar   0.512531 0.512201 0.512017 0.511896
Botswana Pula   13.838700 13.843800 13.881300 13.892100
Brazilian Real   4.258640 4.213790 4.188600 4.205730
Brunei Dollar   1.909580 1.906440 1.908220 1.904230
Canadian Dollar   1.823030 1.816670 1.819300 1.813020
Chilean Peso   902.951000 902.943000 895.800000 901.746000
Colombian Peso   3,981.990000 4,000.620000 3,955.710000 3,965.200000
Czech Koruna   34.088700 34.123900 34.047900 34.048000
Danish Krone   9.383240 9.390990 9.371280 9.371110
Hungarian Forint   390.369000 390.743000 389.610000 389.328000
Icelandic Krona   150.433000 151.589000 150.800000 149.008000
Indian Rupee   89.226800 89.120200 89.178200 88.917300
Indonesian Rupiah   18,168.900000 18,161.300000 18,158.900000 18,117.900000
Iranian Rial          
Israeli New Sheqel   4.969910 4.965340 4.978570 4.920220
Kazakhstani Tenge   431.507000      
Korean Won   1,526.690000 1,530.880000 1,521.760000 1,530.930000
Kuwaiti Dinar   0.415205 0.414936 0.414790 0.415100
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   6.038570 6.036060 6.033910 6.029760
Mauritian Rupee     48.093600 48.092200 48.115100
Mexican Peso   25.698500 25.865700 25.987300 26.012800
Nepalese Rupee   142.786000 142.776000 142.249000 142.460000
New Zealand Dollar   1.939540 1.938020 1.935680 1.929740
Norwegian Krone   11.580200 11.553400 11.524900 11.501100
Rial Omani   0.524117 0.523780 0.523593 0.523470
Pakistani Rupee   142.934000   142.792000 142.760000
Nuevo Sol     4.419090 4.424330 4.415110
Philippine Peso   68.617700 68.521800 68.310700 68.268700
Polish Zloty   5.381700 5.406280 5.410380 5.377910
Qatar Riyal   4.961720 4.958520 4.956780 4.955600
Russian Ruble   78.276000 78.359500 78.485500 77.918000
Saudi Arabian Riyal   5.111660 5.108370 5.106570 5.105350
Singapore Dollar   1.909580 1.906440 1.908220 1.904230
South African Rand   17.014600 17.045700 17.301900  
Sri Lanka Rupee   206.648000 206.514000 206.452000 206.112000
Swedish Krona   12.029600 11.988500 12.004000 11.965200
Swiss Franc   1.351800 1.352290 1.352490 1.355300
Thai Baht   47.264600 47.201400 47.267700 47.301500
Trinidad And Tobago Dollar   9.241460 9.234720 9.227390 9.195660
Tunisian Dinar   3.127930 3.110070 3.114290  
U.A.E. Dirham   5.006030 5.002800 5.001030 4.999850
Peso Uruguayo     38.878100 38.619300 38.551500
Bolivar Fuerte   13.597000 13.588300 13.583500 13.580300
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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