SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  August 19,
2018
August 17,
2018
August 16,
2018
August 15,
2018
August 14,
2018
Chinese yuan   0.1045880000 0.1043690000 0.1046750000 0.1046530000
Euro   0.8206690000 0.8203760000 0.8183580000 0.8214970000
Japanese yen   0.0064981900 0.0065102100 0.0064906800 0.0065026400
U.K. pound   0.9156250000 0.9159420000 0.9187640000 0.9199520000
U.S. dollar   0.7204540000 0.7215270000 0.7228670000 0.7202320000
Algerian dinar   0.0060548100 0.0060630200 0.0060589100 0.0060540200
Australian dollar   0.5237700000 0.5249110000 0.5214040000 0.5236810000
Bahrain dinar   1.9161000000 1.9189500000 1.9225200000 1.9155100000
Botswana pula   0.0663538000 0.0668856000 0.0669375000 0.0677018000
Brazilian real   0.1829350000 0.1859410000 0.1847440000 0.1855980000
Brunei dollar   0.5240050000 0.5249380000 0.5236650000 0.5239190000
Canadian dollar   0.5507640000 0.5486060000 0.5502110000 0.5503420000
Chilean peso   0.0010815500 0.0010903300   0.0010934100
Colombian peso   0.0002385960 0.0002368180 0.0002407420 0.0002413700
Czech koruna   0.0319025000 0.0319175000 0.0318317000 0.0319762000
Danish krone   0.1100420000 0.1100090000 0.1097380000 0.1102010000
Hungarian forint   0.0025379700 0.0025362100 0.0025324700 0.0025360300
Icelandic krona   0.0066671700 0.0066146600 0.0065637600 0.0066264800
Indian rupee     0.0102740000    
Indonesian rupiah     0.0000493554 0.0000494403 0.0000492466
Iranian rial     0.0000171792 0.0000172111 0.0000171484
Israeli New Shekel   0.1963620000 0.1956420000 0.1957400000 0.1951320000
Kazakhstani tenge   0.0020005900 0.0019994100 0.0019987500 0.0019825800
Korean won   0.0006371750 0.0006373350   0.0006352930
Kuwaiti dinar     2.3777500000 2.3805900000 2.3738700000
Libyan dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian ringgit   0.1755490000 0.1759610000 0.1761800000 0.1758160000
Mauritian rupee   0.0208354000 0.0208529000   0.0208357000
Mexican peso   0.0377963000 0.0379551000 0.0375830000 0.0379123000
Nepalese rupee   0.0064183000 0.0064514200 0.0064634000 0.0064363900
New Zealand dollar   0.4752110000 0.4746200000 0.4744900000 0.4747050000
Norwegian krone   0.0847842000 0.0853403000 0.0856843000 0.0862233000
Omani rial   1.8737400000 1.8765300000 1.8800200000 1.8731700000
Pakistani rupee   0.0058133400 0.0058474300 0.0058415100  
Peruvian sol     0.2180500000 0.2180590000 0.2188490000
Philippine peso   0.0134808000 0.0134867000 0.0135239000 0.0135110000
Polish zloty   0.1906770000 0.1905220000   0.1906990000
Qatari riyal   0.1979270000 0.1982220000 0.1985900000 0.1978660000
Russian ruble   0.0107730000 0.0107863000 0.0108903000 0.0107894000
Saudi Arabian riyal       0.1927650000 0.1920620000
Singapore dollar   0.5240050000 0.5249380000 0.5236650000 0.5239190000
South African rand     0.0493586000 0.0494918000 0.0506774000
Sri Lankan rupee   0.0044905100 0.0045045700 0.0045148300 0.0044987900
Swedish krona   0.0784492000 0.0785464000 0.0789070000 0.0790916000
Swiss franc   0.7230930000 0.7258820000 0.7245330000 0.7268460000
Thai baht   0.0217011000 0.0216896000 0.0216836000 0.0216221000
Trinidadian dollar   0.1070290000 0.1070370000 0.1069300000 0.1061900000
Tunisian dinar   0.2592870000 0.2603560000 0.2615440000  
U.A.E. dirham   0.1961750000 0.1964680000 0.1968320000 0.1961150000
Uruguayan peso   0.0228100000 0.0229355000 0.0229009000 0.0230062000
Bolivar Fuerte   0.0000029026 0.0000029069 0.0000029123  
Currency units per SDR 3
  August 19,
2018
August 17,
2018
August 16,
2018
August 15,
2018
August 14,
2018
Chinese yuan   9.561330 9.581390 9.553380 9.555390
Euro   1.218520 1.218950 1.221960 1.217290
Japanese yen   153.889000 153.605000 154.067000 153.784000
U.K. pound   1.092150 1.091770 1.088420 1.087010
U.S. dollar   1.388010 1.385950 1.383380 1.388440
Algerian dinar   165.158000 164.934000 165.046000 165.180000
Australian dollar   1.909230 1.905080 1.917900 1.909560
Bahrain dinar   0.521893 0.521118 0.520151 0.522054
Botswana pula   15.070700 14.950900 14.939300 14.770700
Brazilian real   5.466420 5.378050 5.412900 5.387990
Brunei dollar   1.908380 1.904990 1.909620 1.908690
Canadian dollar   1.815660 1.822800 1.817480 1.817050
Chilean peso   924.599000 917.154000   914.570000
Colombian peso   4,191.190000 4,222.650000 4,153.820000 4,143.020000
Czech koruna   31.345500 31.330800 31.415200 31.273300
Danish krone   9.087440 9.090170 9.112610 9.074330
Hungarian forint   394.016000 394.289000 394.871000 394.317000
Icelandic krona   149.989000 151.179000 152.352000 150.910000
Indian rupee     97.333100    
Indonesian rupiah     20,261.200000 20,226.400000 20,306.000000
Iranian rial     58,209.900000 58,102.000000 58,314.500000
Israeli New Shekel   5.092640 5.111380 5.108820 5.124740
Kazakhstani tenge   499.853000 500.148000 500.313000 504.393000
Korean won   1,569.430000 1,569.030000   1,574.080000
Kuwaiti dinar     0.420566 0.420064 0.421253
Libyan dinar   1.932400 1.932400 1.932400 1.932400
Malaysian ringgit   5.696420 5.683080 5.676010 5.687760
Mauritian rupee   47.995200 47.955000   47.994500
Mexican peso   26.457600 26.346900 26.607800 26.376700
Nepalese rupee   155.804000 155.005000 154.717000 155.367000
New Zealand dollar   2.104330 2.106950 2.107530 2.106570
Norwegian krone   11.794700 11.717800 11.670700 11.597800
Omani rial   0.533692 0.532898 0.531909 0.533854
Pakistani rupee   172.018000 171.015000 171.189000  
Peruvian sol     4.586100 4.585910 4.569360
Philippine peso   74.179600 74.147100 73.943200 74.013800
Polish zloty   5.244470 5.248740   5.243870
Qatari riyal   5.052370 5.044850 5.035500 5.053930
Russian ruble   92.824700 92.710200 91.824800 92.683600
Saudi Arabian riyal       5.187660 5.206650
Singapore dollar   1.908380 1.904990 1.909620 1.908690
South African rand     20.259900 20.205400 19.732700
Sri Lankan rupee   222.692000 221.997000 221.492000 222.282000
Swedish krona   12.747100 12.731300 12.673100 12.643600
Swiss franc   1.382950 1.377630 1.380200 1.375810
Thai baht   46.080600 46.105000 46.117800 46.249000
Trinidadian dollar   9.343260 9.342560 9.351910 9.417080
Tunisian dinar   3.856730 3.840890 3.823450  
U.A.E. dirham   5.097490 5.089890 5.080470 5.099050
Uruguayan peso   43.840400 43.600500 43.666400 43.466500
Bolivar Fuerte   344,519.000000 344,007.000000 343,369.000000  
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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