SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  June 23,
2017
June 22,
2017
June 21,
2017
June 20,
2017
June 19,
2017
Chinese Yuan   0.1061610000 0.1062150000 0.1061850000 0.1060970000
Euro   0.8099370000 0.8085010000 0.8093310000 0.8100630000
Japanese Yen   0.0065242000 0.0065126000 0.0064953600 0.0065141800
U.K. Pound Sterling   0.9188200000 0.9197990000 0.9191670000 0.9260130000
U.S. Dollar   0.7251650000 0.7253080000 0.7254670000 0.7233350000
Algerian Dinar   0.0066761500 0.0066671400 0.0066706600 0.0066619500
Australian Dollar   0.5480800000 0.5485500000 0.5522250000 0.5507470000
Bahrain Dinar   1.9286300000 1.9290100000 1.9294300000 1.9237600000
Botswana Pula   0.0705586000 0.0705725000 0.0704428000 0.0704528000
Brazilian Real   0.2181540000 0.2188680000 0.2200450000 0.2199520000
Brunei Dollar   0.5217390000 0.5221050000 0.5231610000 0.5235110000
Canadian Dollar     0.5449350000 0.5468210000 0.5471520000
Chilean Peso   0.0010912300 0.0010927300 0.0010950900 0.0010898000
Colombian Peso   0.0002374550 0.0002394130 0.0002449510  
Czech Koruna   0.0308292000 0.0307790000 0.0307819000 0.0309528000
Danish Krone   0.1088800000 0.1086650000 0.1088130000 0.1089210000
Hungarian Forint   0.0026194400 0.0026113700 0.0026277400 0.0026347200
Icelandic Krona   0.0068997600 0.0069083500 0.0070481600 0.0071363000
Indian Rupee   0.0112437000 0.0112272000 0.0112533000 0.0112356000
Indonesian Rupiah   0.0000544459 0.0000545303 0.0000545587 0.0000544434
Iranian Rial   0.0000223176 0.0000223206 0.0000223344 0.0000222784
Israeli New Sheqel   0.2046750000 0.2047160000 0.2053400000 0.2054930000
Kazakhstani Tenge   0.0022133700 0.0022229600 0.0022549600 0.0022635300
Korean Won   0.0006348840 0.0006379140 0.0006412120 0.0006384250
Kuwaiti Dinar   2.3881600000 2.3878500000 2.3891600000 2.3837000000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1691940000 0.1691480000 0.1694030000 0.1694190000
Mauritian Rupee   0.0208816000 0.0208700000 0.0208774000 0.0208054000
Mexican Peso     0.0399465000 0.0400441000 0.0402929000
Nepalese Rupee   0.0070193100 0.0070322700 0.0070420000 0.0070158600
New Zealand Dollar   0.5254550000 0.5243980000 0.5247300000 0.5275280000
Norwegian Krone   0.0853869000 0.0849645000 0.0852558000 0.0857042000
Rial Omani   1.8859900000 1.8863700000 1.8867800000 1.8812400000
Pakistani Rupee   0.0069132600 0.0069148000 0.0069155900 0.0068964300
Nuevo Sol     0.2218750000 0.2215840000 0.2215420000
Philippine Peso   0.0144343000 0.0144876000 0.0145504000 0.0145102000
Polish Zloty   0.1908230000 0.1904200000 0.1916080000 0.1923000000
Qatar Riyal   0.1992210000 0.1992600000 0.1993040000 0.1987180000
Russian Ruble   0.0120563000 0.0120885000 0.0123845000 0.0124802000
Saudi Arabian Riyal   0.1933770000 0.1934150000 0.1934580000 0.1928890000
Singapore Dollar   0.5217390000 0.5221050000 0.5231610000 0.5235110000
South African Rand   0.0556514000 0.0556446000 0.0554172000 0.0556377000
Sri Lanka Rupee   0.0047294000 0.0047323500 0.0047408800 0.0047323200
Swedish Krona   0.0828713000 0.0826383000 0.0829712000 0.0830627000
Swiss Franc   0.7449050000 0.7443640000 0.7451390000 0.7450920000
Thai Baht   0.0213491000 0.0213138000 0.0213523000 0.0213103000
Trinidad And Tobago Dollar   0.1070120000     0.1069370000
Tunisian Dinar     0.2950070000 0.2954110000 0.2950410000
U.A.E. Dirham   0.1974580000 0.1974970000 0.1975400000 0.1969600000
Peso Uruguayo     0.0255804000 0.0256267000  
Bolivar Fuerte     0.0727126000 0.0727285000  
Currency units per SDR 3
  June 23,
2017
June 22,
2017
June 21,
2017
June 20,
2017
June 19,
2017
Chinese Yuan   9.419660 9.414870 9.417530 9.425340
Euro   1.234660 1.236860 1.235590 1.234470
Japanese Yen   153.275000 153.549000 153.956000 153.511000
U.K. Pound Sterling   1.088350 1.087190 1.087940 1.079900
U.S. Dollar   1.379000 1.378720 1.378420 1.382490
Algerian Dinar   149.787000 149.989000 149.910000 150.106000
Australian Dollar   1.824550 1.822990 1.810860 1.815720
Bahrain Dinar   0.518503 0.518401 0.518288 0.519815
Botswana Pula   14.172600 14.169800 14.195900 14.193900
Brazilian Real   4.583920 4.568960 4.544520 4.546450
Brunei Dollar   1.916670 1.915320 1.911460 1.910180
Canadian Dollar     1.835080 1.828750 1.827650
Chilean Peso   916.397000 915.139000 913.167000 917.600000
Colombian Peso   4,211.320000 4,176.880000 4,082.450000  
Czech Koruna   32.436800 32.489700 32.486600 32.307300
Danish Krone   9.184420 9.202600 9.190080 9.180970
Hungarian Forint   381.761000 382.941000 380.555000 379.547000
Icelandic Krona   144.933000 144.752000 141.881000 140.129000
Indian Rupee   88.938700 89.069400 88.862800 89.002800
Indonesian Rupiah   18,366.900000 18,338.400000 18,328.900000 18,367.700000
Iranian Rial   44,807.700000 44,801.700000 44,774.000000 44,886.500000
Israeli New Sheqel   4.885790 4.884820 4.869970 4.866350
Kazakhstani Tenge   451.800000 449.851000 443.467000 441.788000
Korean Won   1,575.090000 1,567.610000 1,559.550000 1,566.350000
Kuwaiti Dinar   0.418732 0.418787 0.418557 0.419516
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.910380 5.911980 5.903080 5.902530
Mauritian Rupee   47.889100 47.915700 47.898700 48.064400
Mexican Peso     25.033500 24.972500 24.818300
Nepalese Rupee   142.464000 142.202000 142.005000 142.534000
New Zealand Dollar   1.903110 1.906950 1.905740 1.895630
Norwegian Krone   11.711400 11.769600 11.729400 11.668000
Rial Omani   0.530226 0.530119 0.530003 0.531564
Pakistani Rupee   144.650000 144.617000 144.601000 145.003000
Nuevo Sol     4.507040 4.512960 4.513820
Philippine Peso   69.279400 69.024500 68.726600 68.917000
Polish Zloty   5.240460 5.251550 5.218990 5.200210
Qatar Riyal   5.019550 5.018570 5.017460 5.032260
Russian Ruble   82.944200 82.723200 80.746100 80.126900
Saudi Arabian Riyal   5.171250 5.170230 5.169080 5.184330
Singapore Dollar   1.916670 1.915320 1.911460 1.910180
South African Rand   17.969000 17.971200 18.044900 17.973400
Sri Lanka Rupee   211.443000 211.312000 210.931000 211.313000
Swedish Krona   12.066900 12.100900 12.052400 12.039100
Swiss Franc   1.342450 1.343430 1.342030 1.342120
Thai Baht   46.840400 46.918000 46.833400 46.925700
Trinidad And Tobago Dollar   9.344750     9.351300
Tunisian Dinar     3.389750 3.385110 3.389360
U.A.E. Dirham   5.064370 5.063370 5.062270 5.077170
Peso Uruguayo     39.092400 39.021800  
Bolivar Fuerte     13.752800 13.749800  
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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