SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  November 23,
2017
November 22,
2017
November 21,
2017
November 20,
2017
November 17,
2017
Chinese Yuan   0.1071450000 0.1069750000 0.1068410000 0.1068370000
Euro   0.8327620000 0.8318820000 0.8349800000 0.8359670000
Japanese Yen   0.0063099300 0.0063047800 0.0063281300 0.0062754300
U.K. Pound Sterling   0.9391170000 0.9393280000 0.9387410000 0.9354040000
U.S. Dollar   0.7087940000 0.7099180000 0.7087510000 0.7087470000
Algerian Dinar   0.0061663900 0.0061686500 0.0061677200 0.0061749300
Australian Dollar   0.5364150000 0.5350650000 0.5355320000 0.5368050000
Bahrain Dinar   1.8850900000 1.8880800000 1.8849800000 1.8849700000
Botswana Pula   0.0679733000 0.0675842000 0.0675440000 0.0676853000
Brazilian Real   0.2175220000 0.2177130000 0.2162010000 0.2160680000
Brunei Dollar   0.5233660000 0.5233450000 0.5222540000 0.5234080000
Canadian Dollar     0.5555780000 0.5540150000 0.5544450000
Chilean Peso   0.0011149500 0.0011149800 0.0011264100 0.0011242600
Colombian Peso   0.0002361730 0.0002357500 0.0002359990 0.0002350120
Czech Koruna   0.0326980000 0.0325785000 0.0326598000  
Danish Krone   0.1119000000 0.1117910000 0.1122080000 0.1123460000
Hungarian Forint   0.0026593400 0.0026636600 0.0026764500 0.0026782600
Icelandic Krona   0.0068442800 0.0068458800 0.0068557800 0.0068617200
Indian Rupee   0.0109474000 0.0109153000 0.0108944000 0.0109297000
Indonesian Rupiah   0.0000524140 0.0000524157 0.0000523875 0.0000524338
Iranian Rial   0.0000201145 0.0000201452 0.0000201167  
Israeli New Sheqel   0.2010760000 0.2011670000 0.2015790000 0.2014060000
Kazakhstani Tenge   0.0021464300 0.0021493800 0.0021412400 0.0021334300
Korean Won   0.0006459440 0.0006460260 0.0006466120 0.0006419230
Kuwaiti Dinar   2.3458300000 2.3495500000 2.3480200000 2.3456800000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1718500000 0.1713540000 0.1704550000 0.1702900000
Mauritian Rupee   0.0208461000 0.0209015000 0.0208552000 0.0208608000
Mexican Peso     0.0377131000   0.0373567000
Nepalese Rupee   0.0068271400 0.0068143400 0.0068136000 0.0067809700
New Zealand Dollar   0.4852400000 0.4838800000 0.4823760000 0.4862000000
Norwegian Krone   0.0860981000 0.0858581000 0.0858166000 0.0860380000
Rial Omani   1.8434200000 1.8463400000 1.8433100000 1.8433000000
Pakistani Rupee   0.0067196900 0.0067318300 0.0067216300 0.0067212600
Nuevo Sol     0.2195850000 0.2187500000  
Philippine Peso   0.0139535000 0.0139364000 0.0139474000 0.0139207000
Polish Zloty   0.1975400000 0.1968710000 0.1973740000 0.1970660000
Qatar Riyal   0.1947240000 0.1950320000 0.1947120000 0.1947110000
Russian Ruble   0.0120122000 0.0119393000 0.0119571000 0.0118852000
Saudi Arabian Riyal   0.1890120000 0.1893110000 0.1890000000 0.1889990000
Singapore Dollar   0.5233660000 0.5233450000 0.5222540000 0.5234080000
South African Rand   0.0508769000 0.0504216000 0.0504521000 0.0506626000
Sri Lanka Rupee   0.0046080400 0.0046172000 0.0046128600 0.0046084800
Swedish Krona   0.0840361000 0.0833022000 0.0840310000 0.0842503000
Swiss Franc   0.7167500000 0.7140600000 0.7156210000 0.7143190000
Thai Baht   0.0216459000 0.0216214000 0.0216056000 0.0215707000
Trinidad And Tobago Dollar   0.1047120000 0.1051670000 0.1048280000 0.1052240000
Tunisian Dinar   0.2838930000 0.2844480000 0.2845000000 0.2842260000
U.A.E. Dirham   0.1930000000 0.1933060000 0.1929890000 0.1929880000
Peso Uruguayo     0.0241987000 0.0241261000  
Bolivar Fuerte   0.0710570000 0.0711697000 0.0710527000 0.0710523000
Currency units per SDR 3
  November 23,
2017
November 22,
2017
November 21,
2017
November 20,
2017
November 17,
2017
Chinese Yuan   9.333150 9.347980 9.359700 9.360050
Euro   1.200820 1.202090 1.197630 1.196220
Japanese Yen   158.480000 158.610000 158.025000 159.352000
U.K. Pound Sterling   1.064830 1.064590 1.065260 1.069060
U.S. Dollar   1.410850 1.408610 1.410930 1.410940
Algerian Dinar   162.169000 162.110000 162.134000 161.945000
Australian Dollar   1.864230 1.868930 1.867300 1.862870
Bahrain Dinar   0.530479 0.529639 0.530510 0.530512
Botswana Pula   14.711700 14.796400 14.805200 14.774300
Brazilian Real   4.597240 4.593200 4.625330 4.628170
Brunei Dollar   1.910710 1.910790 1.914780 1.910560
Canadian Dollar     1.799930 1.805010 1.803610
Chilean Peso   896.901000 896.877000 887.776000 889.474000
Colombian Peso   4,234.180000 4,241.780000 4,237.310000 4,255.100000
Czech Koruna   30.582900 30.695100 30.618700  
Danish Krone   8.936550 8.945260 8.912020 8.901070
Hungarian Forint   376.033000 375.423000 373.629000 373.377000
Icelandic Krona   146.107000 146.073000 145.862000 145.736000
Indian Rupee   91.345900 91.614500 91.790300 91.493800
Indonesian Rupiah   19,078.900000 19,078.300000 19,088.500000 19,071.700000
Iranian Rial   49,715.400000 49,639.600000 49,709.900000  
Israeli New Sheqel   4.973240 4.970990 4.960830 4.965100
Kazakhstani Tenge   465.890000 465.250000 467.019000 468.729000
Korean Won   1,548.120000 1,547.930000 1,546.520000 1,557.820000
Kuwaiti Dinar   0.426288 0.425613 0.425891 0.426316
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.819030 5.835870 5.866650 5.872340
Mauritian Rupee   47.970600 47.843500 47.949700 47.936800
Mexican Peso     26.516000   26.769000
Nepalese Rupee   146.474000 146.749000 146.765000 147.472000
New Zealand Dollar   2.060840 2.066630 2.073070 2.056770
Norwegian Krone   11.614700 11.647100 11.652800 11.622800
Rial Omani   0.542470 0.541612 0.542502 0.542505
Pakistani Rupee   148.816000 148.548000 148.773000 148.782000
Nuevo Sol     4.554050 4.571430  
Philippine Peso   71.666600 71.754500 71.698000 71.835500
Polish Zloty   5.062270 5.079470 5.066520 5.074440
Qatar Riyal   5.135470 5.127360 5.135790 5.135820
Russian Ruble   83.248700 83.757000 83.632300 84.138300
Saudi Arabian Riyal   5.290670 5.282310 5.291010 5.291030
Singapore Dollar   1.910710 1.910790 1.914780 1.910560
South African Rand   19.655300 19.832800 19.820800 19.738400
Sri Lanka Rupee   217.012000 216.581000 216.785000 216.991000
Swedish Krona   11.899600 12.004500 11.900400 11.869400
Swiss Franc   1.395190 1.400440 1.397390 1.399930
Thai Baht   46.198100 46.250500 46.284300 46.359200
Trinidad And Tobago Dollar   9.550000 9.508690 9.539440 9.503540
Tunisian Dinar   3.522450 3.515580 3.514940 3.518330
U.A.E. Dirham   5.181350 5.173150 5.181640 5.181670
Peso Uruguayo     41.324500 41.448900  
Bolivar Fuerte   14.073200 14.050900 14.074100 14.074100
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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