SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  August 17,
2017
August 16,
2017
August 15,
2017
August 14,
2017
August 11,
2017
Chinese Yuan 0.1066900000 0.1063250000 0.1064220000 0.1063570000 0.1063600000
Euro 0.8321960000 0.8335680000 0.8344700000 0.8362240000 0.8342990000
Japanese Yen 0.0064678300 0.0064327000 0.0064489900 0.0064811600  
U.K. Pound Sterling 0.9152230000 0.9162130000 0.9149040000 0.9192660000 0.9193950000
U.S. Dollar 0.7114610000 0.7118430000 0.7105500000 0.7088450000 0.7091360000
Algerian Dinar 0.0064533700 0.0064688400 0.0064624200 0.0064719600 0.0064697100
Australian Dollar 0.5647580000 0.5582270000 0.5579240000 0.5594200000 0.5573100000
Bahrain Dinar 1.8921800000 1.8932000000 1.8897600000 1.8852300000 1.8860000000
Botswana Pula 0.0695097000 0.0695471000 0.0689944000 0.0691833000 0.0689280000
Brazilian Real 0.2246910000 0.2226600000 0.2228690000 0.2236880000 0.2248580000
Brunei Dollar 0.5218290000 0.5206580000 0.5214280000 0.5211710000 0.5202000000
Canadian Dollar   0.5605500000 0.5570760000 0.5579260000 0.5590350000
Chilean Peso 0.0011015700 0.0010992200   0.0010942900 0.0010953300
Colombian Peso 0.0002397660 0.0002392990 0.0002395210 0.0002374700 0.0002367850
Czech Koruna 0.0319902000 0.0320030000 0.0319205000 0.0320121000 0.0318971000
Danish Krone 0.1119230000 0.1120890000 0.1122030000 0.1124470000 0.1121820000
Hungarian Forint 0.0027456800 0.0027469400 0.0027443900 0.0027501300 0.0027251400
Icelandic Krona 0.0065003300 0.0064990700 0.0065956600 0.0066191500 0.0067051400
Indian Rupee   0.0110805000   0.0110713000 0.0110510000
Indonesian Rupiah   0.0000532259 0.0000532487 0.0000531209 0.0000530393
Iranian Rial   0.0000216293 0.0000216078 0.0000215723  
Israeli New Sheqel 0.1961570000 0.1962080000 0.1979800000 0.1978360000 0.1977510000
Kazakhstani Tenge 0.0021385700 0.0021395900 0.0021343600 0.0021323800 0.0021284500
Korean Won 0.0006243080 0.0006254110   0.0006183770 0.0006214490
Kuwaiti Dinar 2.3570000000 2.3567100000 2.3539800000 2.3502800000 2.3489100000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1657260000 0.1656030000 0.1654750000 0.1651740000 0.1650880000
Mauritian Rupee 0.0213494000 0.0214285000 0.0214273000 0.0214179000 0.0214854000
Mexican Peso 0.0401221000 0.0401808000 0.0398105000 0.0398776000 0.0397342000
Nepalese Rupee 0.0069309400 0.0069387200 0.0069261100 0.0069074700 0.0069157000
New Zealand Dollar 0.5205760000 0.5148760000 0.5191990000 0.5185910000 0.5146910000
Norwegian Krone 0.0892506000 0.0895197000 0.0892124000 0.0894566000 0.0887785000
Rial Omani 1.8503500000 1.8513500000 1.8479800000 1.8435500000 1.8443100000
Pakistani Rupee 0.0067494900 0.0067532100 0.0067416300   0.0067281300
Nuevo Sol   0.2195690000 0.2189680000 0.2186440000  
Philippine Peso 0.0138314000 0.0138986000 0.0139370000 0.0138965000 0.0139902000
Polish Zloty 0.1962220000 0.1953730000   0.1953930000 0.1945560000
Qatar Riyal 0.1954560000 0.1955610000 0.1952060000 0.1947380000 0.1948180000
Russian Ruble 0.0120080000 0.0119332000 0.0118570000 0.0118538000 0.0117822000
Saudi Arabian Riyal 0.1897230000 0.1898250000 0.1894800000 0.1890250000 0.1891030000
Singapore Dollar 0.5218290000 0.5206580000 0.5214280000 0.5211710000 0.5202000000
South African Rand 0.0538026000 0.0538840000 0.0532261000 0.0533518000 0.0527513000
Sri Lanka Rupee 0.0046439500 0.0046462500 0.0046404800 0.0046307700 0.0046292100
Swedish Krona 0.0880652000 0.0882315000 0.0876724000 0.0873112000 0.0870041000
Swiss Franc 0.7359690000 0.7306950000 0.7311690000 0.7316730000 0.7373780000
Thai Baht 0.0213980000 0.0213754000 0.0213603000   0.0213255000
Trinidad And Tobago Dollar 0.1052210000 0.1055660000 0.1058310000 0.1053700000 0.1050760000
Tunisian Dinar 0.2880440000 0.2880710000 0.2882250000 0.2873310000 0.2875570000
U.A.E. Dirham 0.1937270000 0.1938310000 0.1934790000 0.1930140000 0.1930940000
Peso Uruguayo   0.0249070000 0.0249281000 0.0246675000  
Bolivar Fuerte 0.0713244000 0.0713627000 0.0712331000   0.0710913000
Currency units per SDR 3
  August 17,
2017
August 16,
2017
August 15,
2017
August 14,
2017
August 11,
2017
Chinese Yuan 9.372950 9.405130 9.396550 9.402300 9.402030
Euro 1.201640 1.199660 1.198370 1.195850 1.198610
Japanese Yen 154.611000 155.456000 155.063000 154.293000  
U.K. Pound Sterling 1.092630 1.091450 1.093010 1.087820 1.087670
U.S. Dollar 1.405560 1.404800 1.407360 1.410750 1.410170
Algerian Dinar 154.958000 154.587000 154.741000 154.513000 154.566000
Australian Dollar 1.770670 1.791390 1.792360 1.787570 1.794330
Bahrain Dinar 0.528491 0.528206 0.529168 0.530439 0.530223
Botswana Pula 14.386500 14.378700 14.493900 14.454400 14.507900
Brazilian Real 4.450560 4.491150 4.486940 4.470510 4.447250
Brunei Dollar 1.916340 1.920650 1.917810 1.918760 1.922340
Canadian Dollar   1.783960 1.795090 1.792350 1.788800
Chilean Peso 907.795000 909.736000   913.835000 912.967000
Colombian Peso 4,170.730000 4,178.870000 4,175.000000 4,211.060000 4,223.240000
Czech Koruna 31.259600 31.247100 31.327800 31.238200 31.350800
Danish Krone 8.934710 8.921480 8.912420 8.893080 8.914090
Hungarian Forint 364.209000 364.041000 364.380000 363.619000 366.954000
Icelandic Krona 153.838000 153.868000 151.615000 151.077000 149.139000
Indian Rupee   90.248600   90.323600 90.489500
Indonesian Rupiah   18,787.800000 18,779.800000 18,825.000000 18,853.900000
Iranian Rial   46,233.600000 46,279.600000 46,355.700000  
Israeli New Sheqel 5.097960 5.096630 5.051020 5.054690 5.056860
Kazakhstani Tenge 467.602000 467.379000 468.525000 468.960000 469.825000
Korean Won 1,601.770000 1,598.950000   1,617.140000 1,609.140000
Kuwaiti Dinar 0.424268 0.424320 0.424812 0.425481 0.425729
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 6.034060 6.038540 6.043210 6.054220 6.057380
Mauritian Rupee 46.839700 46.666800 46.669400 46.689900 46.543200
Mexican Peso 24.923900 24.887500 25.119000 25.076700 25.167200
Nepalese Rupee 144.281000 144.119000 144.381000 144.771000 144.599000
New Zealand Dollar 1.920950 1.942220 1.926040 1.928300 1.942910
Norwegian Krone 11.204400 11.170700 11.209200 11.178600 11.264000
Rial Omani 0.540438 0.540146 0.541131 0.542432 0.542208
Pakistani Rupee 148.159000 148.078000 148.332000   148.630000
Nuevo Sol   4.554380 4.566880 4.573640  
Philippine Peso 72.299300 71.949700 71.751500 71.960600 71.478600
Polish Zloty 5.096270 5.118410   5.117890 5.139910
Qatar Riyal 5.116240 5.113490 5.122790 5.135100 5.133000
Russian Ruble 83.277800 83.799800 84.338400 84.361100 84.873800
Saudi Arabian Riyal 5.270840 5.268010 5.277600 5.290310 5.288120
Singapore Dollar 1.916340 1.920650 1.917810 1.918760 1.922340
South African Rand 18.586500 18.558400 18.787800 18.743500 18.956900
Sri Lanka Rupee 215.334000 215.227000 215.495000 215.947000 216.020000
Swedish Krona 11.355200 11.333800 11.406100 11.453300 11.493700
Swiss Franc 1.358750 1.368560 1.367670 1.366730 1.356160
Thai Baht 46.733300 46.782800 46.815800   46.892200
Trinidad And Tobago Dollar 9.503810 9.472750 9.449030 9.490370 9.516920
Tunisian Dinar 3.471690 3.471370 3.469510 3.480310 3.477570
U.A.E. Dirham 5.161900 5.159130 5.168520 5.180970 5.178820
Peso Uruguayo   40.149400 40.115400 40.539200  
Bolivar Fuerte 14.020400 14.012900 14.038400   14.066400
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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