SDRs per Currency unit for January 2018 Currency January 02, 2018 January 03, 2018 January 04, 2018 January 05, 2018 January 08, 2018 January 09, 2018 January 10, 2018 January 11, 2018 January 12, 2018 January 16, 2018 January 17, 2018 Chinese yuan 0.1077940000 0.1078330000 0.1078070000 0.1080580000 0.1081500000 0.1079460000 0.1074470000 0.1080240000 0.1077940000 0.1080270000 0.1080230000 Euro 0.8448140000 0.8429460000 0.8450100000 0.8440100000 0.8406730000 0.8393350000 0.8407350000 0.8445180000 0.8469930000 0.8501040000 0.8482760000 Japanese yen NA NA 0.0062145600 0.0062125500 NA 0.0062432900 0.0062429200 0.0062887600 0.0062740300 0.0062762700 0.0063011000 U.K. pound 0.9488670000 0.9508120000 0.9493310000 0.9492920000 0.9507690000 0.9524470000 0.9502090000 0.9460680000 0.9518110000 0.9555500000 0.9584550000 U.S. dollar 0.7002190000 0.7011110000 0.7003810000 0.7007140000 0.7021410000 0.7034320000 0.7010800000 0.7027690000 0.6978600000 0.6950970000 0.6951370000 Algerian dinar 0.0061101900 0.0061129700 0.0061110500 0.0061122900 0.0061122000 0.0061070200 0.0060982300 0.0061154300 0.0060907400 0.0060787000 0.0060807200 Australian dollar 0.5487620000 0.5479880000 0.5487490000 0.5505510000 0.5506190000 0.5524750000 0.5488050000 0.5532900000 0.5502630000 0.5538530000 0.5529810000 Bahrain dinar 1.8622800000 1.8646600000 1.8627200000 1.8636000000 1.8674000000 1.8708300000 1.8645700000 1.8690700000 1.8560100000 1.8486600000 1.8487700000 Botswana pula NA 0.0712329000 0.0713688000 0.0711925000 0.0711269000 0.0713983000 0.0709493000 0.0711202000 0.0709724000 0.0712474000 0.0711125000 Brazilian real 0.2117130000 0.2144660000 0.2153100000 0.2168590000 0.2166900000 0.2174370000 0.2164430000 0.2164960000 0.2160890000 0.2175100000 0.2157940000 Brunei dollar 0.5249810000 0.5270320000 0.5265630000 0.5280840000 0.5283230000 0.5283800000 0.5250360000 0.5272480000 0.5252600000 0.5255140000 0.5260610000 Canadian dollar 0.5594140000 0.5594120000 0.5596330000 0.5649550000 0.5652400000 0.5648240000 0.5610440000 0.5606450000 0.5581090000 0.5597040000 0.5594660000 Chilean peso 0.0011390300 0.0011503200 0.0011579600 0.0011601200 0.0011585700 0.0011602200 0.0011545200 0.0011536500 0.0011477200 0.0011552400 0.0011553100 Colombian peso 0.0002346580 0.0002383970 0.0002407900 NA 0.0002422580 0.0002427030 0.0002405600 0.0002426950 0.0002435140 0.0002433930 0.0002423740 Czech koruna 0.0331386000 0.0330121000 0.0330993000 0.0329779000 0.0329273000 0.0328722000 0.0328914000 0.0330621000 0.0331919000 0.0333172000 0.0333367000 Danish krone 0.1134930000 0.1132360000 0.1135010000 0.1133530000 0.1128920000 0.1127100000 0.1128970000 0.1133970000 0.1137100000 0.1141210000 0.1139100000 Hungarian forint 0.0027303200 0.0027276300 0.0027335100 0.0027375900 0.0027248600 0.0027154300 0.0027028000 0.0027168600 0.0027417600 0.0027513300 0.0027524700 Icelandic krona 0.0068075000 0.0067182000 0.0067409100 0.0067356900 0.0067448700 0.0067051000 0.0067179000 0.0067083700 0.0067419600 0.0067491700 0.0067521800 Indian rupee 0.0109971000 0.0110440000 0.0110485000 0.0110554000 0.0110838000 0.0110831000 0.0109842000 0.0110262000 0.0109854000 0.0109017000 0.0108650000 Indonesian rupiah 0.0000517072 0.0000519418 0.0000519802 0.0000522726 0.0000524103 0.0000523855 0.0000521288 0.0000523400 0.0000522272 0.0000521336 0.0000521757 Iranian rial 0.0000194198 0.0000194451 0.0000194060 NA 0.0000194343 0.0000194216 0.0000193194 0.0000193206 NA 0.0000190130 0.0000190167 Israeli New Shekel 0.2025510000 0.2026330000 0.2031270000 0.2033410000 0.2040510000 0.2042490000 0.2044560000 0.2053080000 0.2043510000 0.2038410000 0.2013720000 Kazakhstani tenge NA 0.0021036100 0.0021069200 0.0021225400 0.0021249300 0.0021299300 0.0021234600 0.0021256700 0.0021168400 0.0021199100 0.0021251500 Korean won 0.0006535550 0.0006587530 0.0006573880 0.0006576390 0.0006610870 0.0006603760 0.0006569960 0.0006563640 0.0006514750 0.0006549490 0.0006533240 Kuwaiti dinar 2.3232200000 2.3273400000 2.3237600000 2.3248600000 2.3296000000 2.3331100000 2.3245400000 2.3301400000 2.3138600000 2.3131300000 2.3132700000 Libyan dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 Malaysian ringgit 0.1736440000 0.1741670000 0.1742240000 0.1754200000 0.1760860000 0.1757920000 0.1748980000 0.1761550000 0.1757610000 0.1757510000 0.1759400000 Mauritian rupee NA 0.0209794000 0.0209739000 0.0210350000 0.0211341000 0.0211643000 0.0210048000 0.0209941000 0.0208468000 0.0210150000 NA Mexican peso 0.0359273000 0.0361925000 0.0363972000 0.0363560000 0.0365084000 0.0364350000 0.0364377000 0.0363314000 0.0366435000 NA 0.0372628000 Nepalese rupee 0.0068723000 0.0069027400 0.0068894500 0.0069069900 0.0069251500 0.0069221800 0.0068773800 0.0069068200 0.0068511700 0.0068428500 0.0067844700 New Zealand dollar NA 0.4974380000 0.4962900000 0.5012910000 0.5035050000 0.5050640000 0.5014120000 0.5060640000 0.5073440000 0.5066560000 0.5063380000 Norwegian krone 0.0864276000 0.0865089000 0.0865298000 0.0866384000 0.0868621000 0.0867845000 0.0871697000 0.0873027000 0.0876896000 0.0882696000 0.0881605000 Omani rial 1.8211200000 1.8234400000 1.8215400000 1.8224000000 1.8261100000 1.8294700000 1.8233600000 1.8277500000 1.8149800000 1.8077900000 1.8079000000 Pakistani rupee 0.0063365800 0.0063433600 0.0063360000 0.0063390500 0.0063510000 0.0063621800 0.0063413800 0.0063566600 0.0063123400 0.0062872600 0.0062877800 Peruvian sol NA 0.2172640000 0.2184590000 NA 0.2184630000 0.2185930000 0.2178620000 0.2184550000 0.2170640000 0.2164740000 0.2165540000 Philippine peso NA 0.0140340000 0.0140478000 0.0140483000 0.0141080000 0.0140686000 0.0139568000 0.0139491000 0.0138525000 0.0138053000 0.0137776000 Polish zloty 0.2026920000 0.2025400000 0.2031740000 0.2031760000 0.2021420000 0.2010270000 0.2003140000 0.2010780000 0.2030670000 0.2033040000 0.2037990000 Qatari riyal 0.1923680000 0.1926130000 0.1924120000 0.1925040000 0.1928960000 0.1932510000 0.1926040000 0.1930680000 0.1917200000 0.1909610000 0.1909720000 Russian ruble NA NA NA NA NA 0.0123309000 0.0123270000 0.0123302000 0.0123293000 0.0123271000 0.0122832000 Saudi Arabian riyal 0.1867250000 0.1869630000 0.1867680000 0.1868570000 0.1872380000 0.1875820000 0.1869550000 0.1874050000 0.1860960000 0.1853590000 0.1853700000 Singapore dollar 0.5249810000 0.5270320000 0.5265630000 0.5280840000 0.5283230000 0.5283800000 0.5250360000 0.5272480000 0.5252600000 0.5255140000 0.5260610000 South African rand 0.0567507000 0.0568221000 0.0569703000 0.0565923000 0.0564987000 0.0569147000 0.0562622000 0.0564009000 0.0562067000 0.0566589000 0.0563704000 Sri Lankan rupee 0.0045625900 0.0045634000 0.0045547300 0.0045604400 0.0045725200 0.0045735300 0.0045577900 0.0045703800 0.0045380100 0.0045162600 0.0045161800 Swedish krona 0.0859449000 0.0857429000 0.0858510000 0.0859951000 0.0858237000 0.0855986000 0.0854694000 0.0857464000 0.0860822000 0.0866867000 0.0864254000 Swiss franc 0.7209830000 0.7182780000 0.7182660000 0.7175770000 0.7180820000 0.7158880000 0.7169240000 0.7176970000 0.7184060000 0.7196370000 0.7209470000 Thai baht NA 0.0216165000 0.0216950000 0.0217586000 0.0218300000 0.0218233000 0.0217565000 0.0219245000 0.0218498000 0.0217626000 0.0217741000 Trinidadian dollar 0.1035400000 0.1040610000 0.1037600000 0.1037650000 0.1040260000 0.1043000000 0.1035630000 0.1038230000 0.1029660000 0.1028630000 0.1028570000 Tunisian dinar NA 0.2824900000 0.2821200000 0.2821760000 0.2830070000 0.2832110000 0.2823830000 0.2831380000 0.2819620000 0.2819830000 0.2815970000 U.A.E. dirham 0.1906650000 0.1909080000 0.1907100000 0.1908000000 0.1911890000 0.1915400000 0.1909000000 0.1913600000 0.1900230000 0.1892710000 0.1892820000 Uruguayan peso 0.0243809000 0.0244818000 0.0244803000 NA 0.0245298000 0.0245517000 0.0244842000 0.0245870000 0.0244144000 0.0243322000 0.0243302000 Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA SDRs per Currency unit for January 2018 Continued Currency January 18, 2018 January 19, 2018 January 22, 2018 January 23, 2018 January 24, 2018 January 25, 2018 January 26, 2018 January 29, 2018 January 30, 2018 January 31, 2018 Chinese yuan 0.1079550000 0.1082440000 0.1082640000 0.1083570000 0.1079370000 0.1084470000 0.1086930000 0.1088250000 0.1084600000 0.1090030000 Euro 0.8493080000 0.8494000000 0.8486930000 0.8494990000 0.8521780000 0.8528860000 0.8543470000 0.8521380000 0.8535860000 0.8549040000 Japanese yen 0.0062340600 0.0062413800 0.0062584200 0.0062502300 0.0062690700 0.0063066300 0.0062596400 0.0063281300 0.0063133900 0.0063054400 U.K. pound 0.9639150000 0.9624110000 0.9639070000 0.9663920000 0.9752580000 0.9801280000 0.9787620000 0.9680600000 0.9706180000 0.9718470000 U.S. dollar 0.6941630000 0.6931050000 0.6934330000 0.6935250000 0.6899110000 0.6874230000 0.6869950000 0.6883740000 0.6872120000 0.6862840000 Algerian dinar 0.0060783300 0.0060726900 0.0060699900 0.0060766400 0.0060622300 0.0060626900 0.0060569600 0.0060540100 0.0060566300 0.0060504000 Australian dollar 0.5528310000 0.5558010000 0.5540530000 0.5540570000 0.5530330000 0.5564000000 NA 0.5573080000 0.5545800000 0.5540370000 Bahrain dinar 1.8461800000 NA 1.8442400000 1.8444800000 1.8348700000 1.8282500000 1.8271100000 1.8307800000 1.8276900000 1.8252200000 Botswana pula 0.0712211000 0.0713205000 0.0715623000 0.0715024000 0.0718197000 0.0718357000 0.0718597000 0.0716597000 0.0718137000 0.0719226000 Brazilian real 0.2147910000 0.2157660000 0.2161510000 0.2172150000 0.2139720000 0.2150620000 0.2189280000 0.2189210000 0.2171420000 0.2168010000 Brunei dollar 0.5237780000 0.5260360000 0.5248510000 0.5259560000 0.5244880000 0.5266400000 0.5255070000 0.5262400000 0.5238300000 0.5242410000 Canadian dollar 0.5577400000 0.5563090000 0.5566170000 0.5568690000 0.5590400000 0.5578370000 0.5575810000 0.5580660000 0.5574400000 0.5582720000 Chilean peso 0.0011474000 0.0011447800 0.0011432400 0.0011439000 0.0011344400 0.0011378900 0.0011462700 0.0011465800 0.0011365800 0.0011354400 Colombian peso 0.0002434690 0.0002443220 0.0002431610 0.0002429840 0.0002413540 0.0002437210 0.0002468430 0.0002453990 0.0002417490 0.0002412980 Czech koruna 0.0334665000 0.0334043000 0.0334152000 0.0334358000 0.0335838000 0.0336082000 0.0336894000 0.0336910000 0.0336968000 0.0338221000 Danish krone 0.1140400000 0.1140840000 0.1140060000 0.1141270000 0.1144620000 0.1145670000 0.1147880000 0.1144920000 0.1147050000 0.1148770000 Hungarian forint 0.0027499200 0.0027523800 0.0027449600 0.0027386100 0.0027537000 0.0027626200 0.0027621200 0.0027616700 0.0027476400 0.0027513000 Icelandic krona 0.0067316000 0.0067659600 0.0067540000 0.0067424200 0.0067645000 0.0067799900 0.0068269400 0.0068515400 0.0068488300 0.0068212300 Indian rupee 0.0108730000 0.0108776000 0.0108536000 0.0108750000 0.0108402000 0.0108258000 NA 0.0108325000 0.0107792000 0.0107758000 Indonesian rupiah 0.0000519389 0.0000519920 0.0000520049 0.0000520743 0.0000517912 0.0000517248 0.0000516421 0.0000516526 0.0000512921 0.0000511656 Iranian rial 0.0000189615 NA 0.0000189282 0.0000189126 0.0000187879 0.0000186927 NA 0.0000186526 0.0000185964 0.0000185723 Israeli New Shekel 0.2025570000 0.2034950000 0.2026990000 0.2026670000 0.2025580000 0.2020050000 0.2027730000 0.2019280000 0.2021810000 0.2015520000 Kazakhstani tenge 0.0021345700 0.0021374300 0.0021359400 0.0021458100 0.0021487900 0.0021493400 0.0021424400 0.0021361500 0.0021313500 0.0021253800 Korean won 0.0006513070 0.0006481250 0.0006497080 0.0006488210 0.0006449570 0.0006420910 0.0006470710 0.0006464820 0.0006453910 0.0006404890 Kuwaiti dinar 2.3084900000 2.3049700000 2.3072100000 2.3086700000 2.2989400000 2.2944700000 2.2930400000 2.2976400000 2.2922300000 2.2906700000 Libyan dinar 0.5174910000 NA 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 Malaysian ringgit 0.1752720000 0.1760710000 0.1759310000 0.1766040000 0.1761100000 0.1763530000 0.1772890000 0.1778970000 0.1764570000 NA Mauritian rupee NA 0.0210559000 0.0210733000 0.0211254000 0.0210569000 0.0211125000 0.0212028000 0.0213079000 0.0212670000 NA Mexican peso 0.0372483000 NA 0.0370586000 0.0368936000 0.0372566000 0.0372022000 0.0372008000 0.0369704000 0.0367528000 0.0368833000 Nepalese rupee 0.0067908700 0.0067838400 0.0067877200 0.0067866200 0.0067611800 0.0067453900 0.0067564400 0.0067700000 0.0067559200 0.0067434800 New Zealand dollar 0.5037540000 0.5058280000 NA 0.5086310000 0.5074990000 0.5053250000 0.5029490000 0.5057480000 0.5032450000 0.5042130000 Norwegian krone 0.0884577000 0.0882554000 0.0882006000 0.0881405000 0.0885148000 0.0889741000 0.0893152000 0.0891838000 0.0892611000 0.0894065000 Omani rial 1.8053700000 NA 1.8034700000 1.8037100000 1.7943100000 1.7878400000 1.7867200000 1.7903100000 1.7872900000 1.7848700000 Pakistani rupee 0.0062788600 0.0062699200 0.0062724400 0.0062732000 0.0062405600 0.0062179800 0.0062137500 0.0062262300 0.0062157800 0.0062073200 Peruvian sol 0.2163180000 0.2156520000 0.2158880000 0.2156480000 0.2147920000 0.2142170000 0.2138840000 0.2139800000 0.2137520000 0.2135300000 Philippine peso 0.0137051000 0.0136559000 0.0136801000 0.0136427000 0.0135255000 0.0134733000 0.0135185000 0.0135280000 0.0134642000 0.0133464000 Polish zloty 0.2035190000 0.2038900000 0.2037350000 0.2034750000 0.2044180000 0.2059630000 0.2063110000 0.2062540000 0.2054940000 0.2059800000 Qatari riyal 0.1907040000 NA 0.1905040000 0.1905290000 0.1895360000 0.1888520000 0.1887350000 0.1891140000 0.1887950000 0.1885400000 Russian ruble 0.0122299000 0.0122480000 0.0122458000 0.0122940000 0.0122349000 0.0122910000 0.0123054000 0.0122289000 0.0122081000 0.0122149000 Saudi Arabian riyal 0.1851100000 NA 0.1849150000 0.1849400000 0.1839760000 0.1833130000 0.1831990000 0.1835660000 0.1832570000 0.1830090000 Singapore dollar 0.5237780000 0.5260360000 0.5248510000 0.5259560000 0.5244880000 0.5266400000 0.5255070000 0.5262400000 0.5238300000 0.5242410000 South African rand 0.0567479000 0.0568627000 0.0573218000 0.0571817000 0.0576552000 0.0577829000 0.0578361000 0.0573590000 0.0577472000 0.0579089000 Sri Lankan rupee 0.0045117400 0.0045041800 0.0045044300 0.0045030100 0.0044779400 0.0044655600 0.0044685900 0.0044777300 0.0044691400 NA Swedish krona 0.0864042000 0.0865505000 0.0863381000 0.0862690000 0.0863252000 0.0868726000 0.0872496000 0.0873050000 0.0868657000 0.0874983000 Swiss franc 0.7232370000 0.7234920000 0.7219500000 0.7211450000 0.7258400000 0.7299810000 0.7348330000 0.7355990000 0.7365620000 0.7355670000 Thai baht 0.0217259000 0.0217602000 0.0217473000 0.0217918000 0.0217638000 0.0218820000 0.0219102000 0.0219584000 0.0218468000 0.0218841000 Trinidadian dollar 0.1027990000 0.1026310000 0.1027000000 0.1028850000 0.1021700000 0.1016820000 0.1014400000 0.1016970000 0.1016350000 0.1016250000 Tunisian dinar 0.2814550000 0.2812910000 0.2819990000 0.2818070000 0.2809000000 0.2813460000 0.2819420000 0.2827900000 0.2823660000 0.2822800000 U.A.E. dirham 0.1890160000 NA 0.1888180000 0.1888430000 0.1878590000 0.1871810000 0.1870650000 0.1874400000 0.1871240000 0.1868710000 Uruguayan peso 0.0243182000 0.0243075000 0.0243652000 0.0243684000 0.0242790000 0.0242264000 0.0242266000 0.0242419000 0.0241908000 0.0241896000 Bolivar Soberano NA NA NA NA NA NA NA NA NA NA Notes: 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. These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits. See Representative Exchange Rates for Selected Currencies. The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits. Exchange rates are published daily except on IMF holidays or, whenever the IMF is closed for business, or on an ad-hoc basis to facilitate unscheduled IMF operations.