SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  February 26,
2017
February 24,
2017
February 23,
2017
February 22,
2017
February 21,
2017
Chinese Yuan   0.1074200000 0.1076250000 0.1077740000 0.1075920000
Euro   0.7829640000 0.7824120000 0.7793410000 0.7806080000
Japanese Yen   0.0065398200 0.0065279600 0.0065267800 0.0065271000
U.K. Pound Sterling   0.9263250000 0.9233090000 0.9217470000 0.9201430000
U.S. Dollar   0.7380190000 0.7400090000 0.7413120000 0.7408260000
Algerian Dinar   0.0067056800 0.0067170500 0.0067108200 0.0067122300
Australian Dollar   0.5695290000 0.5688450000 0.5701430000 0.5680650000
Bahrain Dinar   1.9628200000 1.9681100000 1.9715700000 1.9702800000
Botswana Pula   0.0712926000 0.0714849000 0.0710918000 0.0708970000
Brazilian Real   0.2409310000 0.2401220000 0.2394110000 0.2396560000
Brunei Dollar   0.5253930000 0.5230480000 0.5224920000 0.5214510000
Canadian Dollar   0.5632010000 0.5645050000 0.5621540000 0.5634090000
Chilean Peso   0.0011525100 0.0011535400 0.0011517700 0.0011535600
Colombian Peso   0.0002570000 0.0002557440 0.0002553890 0.0002552100
Czech Koruna   0.0289783000 0.0289564000 0.0288448000 0.0288889000
Danish Krone   0.1053170000 0.1052550000 0.1048460000 0.1050150000
Hungarian Forint   0.0025337100 0.0025343600 0.0025357900 0.0025387300
Icelandic Krona   0.0068082900 0.0067593100 0.0067227000 0.0066885700
Indian Rupee     0.0110722000 0.0110702000  
Indonesian Rupiah   0.0000553404 0.0000553899 0.0000555040 0.0000554096
Iranian Rial       0.0000228786 0.0000228671
Israeli New Sheqel   0.1995720000 0.1995710000 0.1998150000 0.1998450000
Kazakhstani Tenge   0.0023693200 0.0023668900 0.0023601900 0.0023350800
Korean Won   0.0006480670 0.0006486190 0.0006464180 0.0006455440
Kuwaiti Dinar   2.4165700000 2.4230800000 2.4273500000 2.4257600000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1659960000 0.1662940000 0.1663250000 0.1661230000
Mauritian Rupee       0.0208418000  
Mexican Peso   0.0372107000 0.0375618000 0.0372281000 0.0362282000
Nepalese Rupee   0.0069012400 0.0069030700 0.0069229700 0.0069139200
New Zealand Dollar   0.5331450000 0.5322880000 0.5307790000 0.5306540000
Norwegian Krone   0.0886062000 0.0888398000 0.0884082000 0.0885668000
Rial Omani   1.9194300000 1.9246000000 1.9279900000 1.9267300000
Pakistani Rupee   0.0070384300 0.0070575400 0.0070700400 0.0070658600
Nuevo Sol     0.2283980000 0.2287290000 0.2281570000
Philippine Peso   0.0146922000 0.0147295000 0.0147363000 0.0147628000
Polish Zloty   0.1814160000 0.1811970000 0.1812540000 0.1809450000
Qatar Riyal   0.2027520000 0.2032990000 0.2036570000 0.2035240000
Russian Ruble       0.0128977000 0.0128040000
Saudi Arabian Riyal   0.1968050000 0.1973360000 0.1976830000 0.1975540000
Singapore Dollar   0.5253930000 0.5230480000 0.5224920000 0.5214510000
South African Rand   0.0569347000 0.0570889000 0.0566127000 0.0562263000
Sri Lanka Rupee     0.0048931100 0.0049014800 0.0049020900
Swedish Krona   0.0822544000 0.0824642000 0.0823543000 0.0824973000
Swiss Franc   0.7345670000 0.7331180000 0.7312210000 0.7337090000
Thai Baht   0.0211098000 0.0211467000 0.0211707000 0.0211393000
Trinidad And Tobago Dollar   0.1092030000 0.1091300000 0.1093820000 0.1095510000
Tunisian Dinar   0.3206630000 0.3204540000 0.3225790000 0.3234230000
U.A.E. Dirham   0.2009580000 0.2015000000 0.2018550000 0.2017230000
Peso Uruguayo     0.0259816000 0.0261108000 0.0261517000
Bolivar Fuerte   0.0739869000 0.0741864000    
Currency units per SDR 3
  February 26,
2017
February 24,
2017
February 23,
2017
February 22,
2017
February 21,
2017
Chinese Yuan   9.309250 9.291520 9.278680 9.294370
Euro   1.277200 1.278100 1.283140 1.281050
Japanese Yen   152.909000 153.187000 153.215000 153.207000
U.K. Pound Sterling   1.079530 1.083060 1.084900 1.086790
U.S. Dollar   1.354980 1.351330 1.348960 1.349840
Algerian Dinar   149.127000 148.875000 149.013000 148.982000
Australian Dollar   1.755840 1.757950 1.753950 1.760360
Bahrain Dinar   0.509471 0.508102 0.507210 0.507542
Botswana Pula   14.026700 13.989000 14.066300 14.105000
Brazilian Real   4.150570 4.164550 4.176920 4.172650
Brunei Dollar   1.903340 1.911870 1.913900 1.917730
Canadian Dollar   1.775570 1.771460 1.778870 1.774910
Chilean Peso   867.671000 866.897000 868.229000 866.882000
Colombian Peso   3,891.050000 3,910.160000 3,915.600000 3,918.340000
Czech Koruna   34.508600 34.534700 34.668300 34.615400
Danish Krone   9.495140 9.500740 9.537800 9.522450
Hungarian Forint   394.678000 394.577000 394.354000 393.898000
Icelandic Krona   146.880000 147.944000 148.750000 149.509000
Indian Rupee     90.316300 90.332600  
Indonesian Rupiah   18,070.000000 18,053.800000 18,016.700000 18,047.400000
Iranian Rial       43,709.000000 43,730.900000
Israeli New Sheqel   5.010720 5.010750 5.004630 5.003880
Kazakhstani Tenge   422.062000 422.495000 423.695000 428.251000
Korean Won   1,543.050000 1,541.740000 1,546.990000 1,549.080000
Kuwaiti Dinar   0.413810 0.412698 0.411972 0.412242
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   6.024240 6.013450 6.012330 6.019640
Mauritian Rupee       47.980500  
Mexican Peso   26.874000 26.622800 26.861400 27.602800
Nepalese Rupee   144.901000 144.863000 144.447000 144.636000
New Zealand Dollar   1.875660 1.878680 1.884020 1.884470
Norwegian Krone   11.285900 11.256200 11.311200 11.290900
Rial Omani   0.520988 0.519588 0.518675 0.519014
Pakistani Rupee   142.077000 141.692000 141.442000 141.526000
Nuevo Sol     4.378320 4.371990 4.382950
Philippine Peso   68.063300 67.891000 67.859600 67.737800
Polish Zloty   5.512190 5.518860 5.517120 5.526540
Qatar Riyal   4.932130 4.918860 4.910220 4.913430
Russian Ruble       77.533200 78.100600
Saudi Arabian Riyal   5.081170 5.067500 5.058600 5.061910
Singapore Dollar   1.903340 1.911870 1.913900 1.917730
South African Rand   17.564000 17.516500 17.663900 17.785300
Sri Lanka Rupee     204.369000 204.020000 203.995000
Swedish Krona   12.157400 12.126500 12.142700 12.121600
Swiss Franc   1.361350 1.364040 1.367580 1.362940
Thai Baht   47.371400 47.288700 47.235100 47.305300
Trinidad And Tobago Dollar   9.157260 9.163380 9.142270 9.128170
Tunisian Dinar   3.118540 3.120570 3.100020 3.091930
U.A.E. Dirham   4.976160 4.962780 4.954050 4.957290
Peso Uruguayo     38.488800 38.298300 38.238400
Bolivar Fuerte   13.515900 13.479600    
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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