SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  February 23,
2018
February 22,
2018
February 21,
2018
February 20,
2018
February 16,
2018
Chinese Yuan   0.1085990000      
Euro   0.8475990000 0.8492530000 0.8498550000 0.8538290000
Japanese Yen   0.0064317800 0.0064165300 0.0064497000 0.0064809500
U.K. Pound Sterling   0.9583130000 0.9603770000 0.9632490000 0.9633660000
U.S. Dollar   0.6904520000 0.6897770000 0.6886990000 0.6850360000
Algerian Dinar   0.0060447000 0.0060432300 0.0060404500 0.0060330200
Australian Dollar   0.5389670000 0.5416130000 0.5458630000 0.5456310000
Bahrain Dinar   1.8363100000 1.8345100000 1.8316500000 1.8219000000
Botswana Pula   0.0724284000 0.0725645000 0.0723134000 0.0724083000
Brazilian Real   0.2118470000 0.2122330000 0.2129490000 0.2127310000
Brunei Dollar   0.5210570000 0.5228360000 0.5234870000  
Canadian Dollar     0.5443750000 0.5456340000 0.5462810000
Chilean Peso   0.0011610100 0.0011580600 0.0011582900 0.0011558700
Colombian Peso   0.0002399120 0.0002410110 0.0002413810 0.0002402170
Czech Koruna   0.0334797000 0.0334778000 0.0335705000 0.0337008000
Danish Krone   0.1138290000 0.1140470000 0.1141160000 0.1146370000
Hungarian Forint   0.0027173500 0.0027260700 0.0027260100 0.0027581300
Icelandic Krona   0.0068510800 0.0068579900 0.0068242100 0.0068401000
Indian Rupee   0.0106149000 0.0106421000 0.0106733000 0.0107188000
Indonesian Rupiah   0.0000505270 0.0000507861 0.0000507404  
Iranian Rial   0.0000185556 0.0000185549    
Israeli New Sheqel   0.1974410000 0.1970230000 0.1968840000 0.1937870000
Kazakhstani Tenge   0.0021598200 0.0021563600 0.0021590000 0.0021446200
Korean Won   0.0006421020 0.0006444710 0.0006448490  
Kuwaiti Dinar   2.3018900000 2.3007900000 2.2991100000 2.2887900000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1762030000 0.1764810000 0.1768390000  
Mauritian Rupee   0.0211905000 0.0211977000 0.0212086000  
Mexican Peso   0.0370069000 0.0369818000 0.0369090000 0.0370696000
Nepalese Rupee   0.0066633100 0.0066535800 0.0067033200 0.0066989600
New Zealand Dollar   0.5051350000 0.5063650000 0.5071580000 0.5064470000
Norwegian Krone   0.0874776000 0.0880784000 0.0879014000 0.0881960000
Rial Omani   1.7957100000 1.7939600000 1.7911500000 1.7816300000
Pakistani Rupee   0.0062442900 0.0062383100 0.0062285300 0.0061966800
Nuevo Sol     0.2125010000 0.2119070000 0.2113660000
Philippine Peso   0.0132463000 0.0132058000 0.0131547000  
Polish Zloty   0.2030200000 0.2047000000 0.2049880000 0.2065040000
Qatar Riyal   0.1896850000 0.1894990000 0.1892030000 0.1881970000
Russian Ruble   0.0121642000 0.0121753000 0.0121850000 0.0121556000
Saudi Arabian Riyal   0.1841210000 0.1839410000 0.1836530000 0.1826760000
Singapore Dollar   0.5210570000 0.5228360000 0.5234870000  
South African Rand   0.0589631000 0.0592610000 0.0585962000 0.0587041000
Sri Lanka Rupee   0.0044432200 0.0044393300 0.0044349200 0.0044103700
Swedish Krona   0.0848252000 0.0851966000 0.0856633000 0.0866082000
Swiss Franc   0.7364820000 0.7356050000 0.7368130000 0.7422650000
Thai Baht   0.0218401000 0.0218762000 0.0218989000 0.0219303000
Trinidad And Tobago Dollar   0.1022820000 0.1021440000 0.1022960000 0.1014930000
Tunisian Dinar   0.2842750000 0.2840450000 0.2841020000 0.2829150000
U.A.E. Dirham   0.1880060000 0.1878220000 0.1875290000 0.1865310000
Peso Uruguayo     0.0242231000 0.0241895000 0.0240989000
Bolivar Fuerte   0.0000238684 0.0000276602 0.0000276170 0.0000274701
Currency units per SDR 3
  February 23,
2018
February 22,
2018
February 21,
2018
February 20,
2018
February 16,
2018
Chinese Yuan   9.208190      
Euro   1.179800 1.177510 1.176670 1.171190
Japanese Yen   155.478000 155.847000 155.046000 154.298000
U.K. Pound Sterling   1.043500 1.041260 1.038150 1.038030
U.S. Dollar   1.448330 1.449740 1.452010 1.459780
Algerian Dinar   165.434000 165.474000 165.551000 165.754000
Australian Dollar   1.855400 1.846340 1.831960 1.832740
Bahrain Dinar   0.544570 0.545105 0.545956 0.548878
Botswana Pula   13.806700 13.780800 13.828700 13.810600
Brazilian Real   4.720390 4.711800 4.695960 4.700770
Brunei Dollar   1.919180 1.912650 1.910270  
Canadian Dollar     1.836970 1.832730 1.830560
Chilean Peso   861.319000 863.513000 863.342000 865.149000
Colombian Peso   4,168.200000 4,149.190000 4,142.830000 4,162.900000
Czech Koruna   29.868800 29.870500 29.788100 29.672900
Danish Krone   8.785110 8.768310 8.763010 8.723190
Hungarian Forint   368.006000 366.828000 366.837000 362.564000
Icelandic Krona   145.962000 145.815000 146.537000 146.197000
Indian Rupee   94.207200 93.966400 93.691700 93.294000
Indonesian Rupiah   19,791.400000 19,690.400000 19,708.200000  
Iranian Rial   53,892.100000 53,894.100000    
Israeli New Sheqel   5.064800 5.075550 5.079130 5.160300
Kazakhstani Tenge   463.002000 463.744000 463.177000 466.283000
Korean Won   1,557.380000 1,551.660000 1,550.750000  
Kuwaiti Dinar   0.434426 0.434633 0.434951 0.436912
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.675270 5.666330 5.654860  
Mauritian Rupee   47.191000 47.174900 47.150700  
Mexican Peso   27.022000 27.040300 27.093700 26.976300
Nepalese Rupee   150.076000 150.295000 149.180000 149.277000
New Zealand Dollar   1.979670 1.974860 1.971770 1.974540
Norwegian Krone   11.431500 11.353500 11.376400 11.338400
Rial Omani   0.556883 0.557426 0.558301 0.561284
Pakistani Rupee   160.146000 160.300000 160.552000 161.377000
Nuevo Sol     4.705860 4.719050 4.731130
Philippine Peso   75.492800 75.724300 76.018500  
Polish Zloty   4.925620 4.885200 4.878330 4.842520
Qatar Riyal   5.271900 5.277070 5.285330 5.313580
Russian Ruble   82.208400 82.133500 82.068100 82.266600
Saudi Arabian Riyal   5.431210 5.436530 5.445050 5.474170
Singapore Dollar   1.919180 1.912650 1.910270  
South African Rand   16.959800 16.874500 17.066000 17.034600
Sri Lanka Rupee   225.062000 225.259000 225.483000 226.738000
Swedish Krona   11.788900 11.737600 11.673600 11.546300
Swiss Franc   1.357810 1.359430 1.357200 1.347230
Thai Baht   45.787300 45.711800 45.664400 45.599000
Trinidad And Tobago Dollar   9.776890 9.790100 9.775550 9.852900
Tunisian Dinar   3.517720 3.520570 3.519860 3.534630
U.A.E. Dirham   5.318980 5.324190 5.332510 5.361040
Peso Uruguayo     41.282900 41.340300 41.495700
Bolivar Fuerte   41,896.400000 36,153.000000 36,209.600000 36,403.200000
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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