SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  September 25,
2017
September 22,
2017
September 21,
2017
September 20,
2017
September 19,
2017
Chinese Yuan   0.1066220000 0.1068340000 0.1067810000 0.1066890000
Euro   0.8407200000 0.8390330000 0.8427500000 0.8411530000
Japanese Yen   0.0062729500 0.0062629900 0.0062887000 0.0063013500
U.K. Pound Sterling   0.9529000000 0.9500350000 0.9498570000 0.9484750000
U.S. Dollar   0.7028840000 0.7047740000 0.7018820000 0.7026000000
Algerian Dinar   0.0062577900 0.0062781300 0.0063000200 0.0063066600
Australian Dollar   0.5575980000 0.5612820000 0.5635410000 0.5603940000
Bahrain Dinar   1.8693700000 1.8744000000 1.8667100000 1.8686200000
Botswana Pula   0.0692341000 0.0689974000 0.0690652000 0.0689251000
Brazilian Real   0.2242700000 0.2253470000 0.2241220000 0.2249540000
Brunei Dollar   0.5210020000 0.5213600000 0.5213410000 0.5214870000
Canadian Dollar   0.5706620000 0.5711760000 0.5718910000 0.5722900000
Chilean Peso   0.0011265200 0.0011333100 0.0011220600  
Colombian Peso   0.0002412130 0.0002435980 0.0002416450 0.0002417710
Czech Koruna   0.0322853000 0.0321947000 0.0322942000 0.0322161000
Danish Krone   0.1129890000 0.1127620000 0.1132540000 0.1130360000
Hungarian Forint   0.0027199300 0.0027078600 0.0027324400 0.0027225200
Icelandic Krona   0.0065585900 0.0065390100 0.0065954000 0.0066370700
Indian Rupee   0.0108203000 0.0109224000 0.0109049000 0.0109479000
Indonesian Rupiah   0.0000527493   0.0000528924 0.0000529944
Iranian Rial     0.0000209942 0.0000209330 0.0000209637
Israeli New Sheqel         0.1998860000
Kazakhstani Tenge   0.0020666400 0.0020707300 0.0020546300 0.0020607100
Korean Won   0.0006204840 0.0006241910 0.0006211350 0.0006229280
Kuwaiti Dinar       2.3295100000 2.3319000000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit     0.1677630000 0.1673740000 0.1676650000
Mauritian Rupee   0.0210436000 0.0211088000 0.0210313000 0.0210437000
Mexican Peso   0.0396020000 0.0394732000 0.0396523000 0.0395512000
Nepalese Rupee   0.0067780500 0.0068544400 0.0068190200 0.0068466200
New Zealand Dollar   0.5124020000 0.5170220000 0.5144800000 0.5106500000
Norwegian Krone   0.0902128000 0.0901949000 0.0901919000 0.0900400000
Rial Omani   1.8280500000 1.8329600000 1.8254400000 1.8273100000
Pakistani Rupee   0.0066679700 0.0066859800 0.0066592300 0.0066651400
Nuevo Sol     0.2169870000 0.2164970000 0.2166510000
Philippine Peso   0.0137588000 0.0138498000 0.0137527000 0.0137288000
Polish Zloty   0.1971570000 0.1959070000 0.1970530000 0.1961420000
Qatar Riyal   0.1931000000 0.1936190000 0.1928250000 0.1930220000
Russian Ruble   0.0121917000 0.0121045000 0.0120746000 0.0120931000
Saudi Arabian Riyal   0.1874360000 0.1879400000 0.1871690000 0.1873600000
Singapore Dollar   0.5210020000 0.5213600000 0.5213410000 0.5214870000
South African Rand   0.0530615000 0.0527458000 0.0530381000 0.0527392000
Sri Lanka Rupee   0.0045992700 0.0046048500 0.0045816000 0.0045930800
Swedish Krona   0.0883775000 0.0879714000 0.0882837000 0.0883285000
Swiss Franc   0.7249960000 0.7241820000 0.7305180000 0.7296710000
Thai Baht   0.0212307000 0.0212762000 0.0212222000 0.0212413000
Trinidad And Tobago Dollar   0.1037330000 0.1040460000 0.1039100000 0.1041180000
Tunisian Dinar       0.2876580000 0.2874540000
U.A.E. Dirham   0.1913910000 0.1919060000 0.1911180000 0.1913140000
Peso Uruguayo     0.0243976000 0.0243219000 0.0243308000
Bolivar Fuerte   0.0704646000 0.0706540000 0.0703641000 0.0704361000
Currency units per SDR 3
  September 25,
2017
September 22,
2017
September 21,
2017
September 20,
2017
September 19,
2017
Chinese Yuan   9.378930 9.360320 9.364960 9.373040
Euro   1.189460 1.191850 1.186590 1.188840
Japanese Yen   159.415000 159.668000 159.015000 158.696000
U.K. Pound Sterling   1.049430 1.052590 1.052790 1.054320
U.S. Dollar   1.422710 1.418890 1.424740 1.423280
Algerian Dinar   159.801000 159.283000 158.730000 158.563000
Australian Dollar   1.793410 1.781640 1.774490 1.784460
Bahrain Dinar   0.534940 0.533504 0.535702 0.535154
Botswana Pula   14.443700 14.493300 14.479100 14.508500
Brazilian Real   4.458910 4.437600 4.461860 4.445350
Brunei Dollar   1.919380 1.918060 1.918130 1.917590
Canadian Dollar   1.752350 1.750770 1.748580 1.747370
Chilean Peso   887.690000 882.371000 891.218000  
Colombian Peso   4,145.710000 4,105.120000 4,138.300000 4,136.150000
Czech Koruna   30.973800 31.061000 30.965300 31.040400
Danish Krone   8.850420 8.868240 8.829710 8.846740
Hungarian Forint   367.657000 369.295000 365.973000 367.307000
Icelandic Krona   152.472000 152.928000 151.621000 150.669000
Indian Rupee   92.418900 91.555000 91.701900 91.341700
Indonesian Rupiah   18,957.600000   18,906.300000 18,869.900000
Iranian Rial     47,632.200000 47,771.500000 47,701.500000
Israeli New Sheqel         5.002850
Kazakhstani Tenge   483.877000 482.921000 486.706000 485.270000
Korean Won   1,611.650000 1,602.070000 1,609.960000 1,605.320000
Kuwaiti Dinar       0.429275 0.428835
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit     5.960790 5.974640 5.964270
Mauritian Rupee   47.520400 47.373600 47.548200 47.520200
Mexican Peso   25.251200 25.333600 25.219200 25.283700
Nepalese Rupee   147.535000 145.891000 146.649000 146.057000
New Zealand Dollar   1.951590 1.934150 1.943710 1.958290
Norwegian Krone   11.084900 11.087100 11.087500 11.106200
Rial Omani   0.547031 0.545566 0.547813 0.547253
Pakistani Rupee   149.971000 149.567000 150.168000 150.034000
Nuevo Sol     4.608570 4.619000 4.615720
Philippine Peso   72.680800 72.203200 72.713000 72.839600
Polish Zloty   5.072100 5.104460 5.074780 5.098350
Qatar Riyal   5.178660 5.164780 5.186050 5.180760
Russian Ruble   82.023000 82.613900 82.818500 82.691800
Saudi Arabian Riyal   5.335150 5.320850 5.342770 5.337320
Singapore Dollar   1.919380 1.918060 1.918130 1.917590
South African Rand   18.846100 18.958900 18.854400 18.961200
Sri Lanka Rupee   217.426000 217.162000 218.264000 217.719000
Swedish Krona   11.315100 11.367300 11.327100 11.321400
Swiss Franc   1.379320 1.380870 1.368890 1.370480
Thai Baht   47.101600 47.000900 47.120500 47.078100
Trinidad And Tobago Dollar   9.640130 9.611130 9.623710 9.604490
Tunisian Dinar       3.476350 3.478820
U.A.E. Dirham   5.224910 5.210880 5.232370 5.227010
Peso Uruguayo     40.987600 41.115200 41.100200
Bolivar Fuerte   14.191500 14.153500 14.211800 14.197300
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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