SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  October 19,
2018
October 18,
2018
October 17,
2018
October 16,
2018
October 15,
2018
Chinese yuan   0.1034630000 0.1034950000 0.1034400000 0.1032670000
Euro   0.8258240000 0.8266250000 0.8292750000 0.8284860000
Japanese yen   0.0063798400 0.0063789800 0.0063981200 0.0063879300
U.K. pound   0.9423940000 0.9414780000 0.9460400000 0.9424470000
U.S. dollar   0.7177960000 0.7169340000 0.7156940000 0.7153840000
Algerian dinar   0.0060491000 0.0060496600 0.0060562400 0.0060455000
Australian dollar   0.5118600000 0.5116040000 0.5097170000 0.5084950000
Bahrain dinar   1.9090300000 1.9067400000 1.9034400000 1.9026200000
Botswana pula   0.0673293000 0.0673201000 0.0673468000 0.0670315000
Brazilian real   0.1942250000 0.1937550000 0.1930500000 0.1916580000
Brunei dollar   0.5210480000 0.5214820000 0.5197110000 0.5188080000
Canadian dollar     0.5517420000 0.5531720000 0.5505920000
Chilean peso   0.0010712100 0.0010693300 0.0010552700 0.0010548100
Colombian peso   0.0002348520 0.0002346040 0.0002317080 0.0002316070
Czech koruna   0.0319361000 0.0319803000 0.0321184000 0.0321131000
Danish krone   0.1106910000 0.1108020000 0.1111500000 0.1110430000
Hungarian forint   0.0025674100 0.0025729800 0.0025747200 0.0025538500
Icelandic krona   0.0060451100 0.0060393700 0.0061570400 0.0061740200
Indian rupee     0.0097562500 0.0096840900 0.0096711700
Indonesian rupiah   0.0000472638 0.0000472351 0.0000470666 0.0000469227
Iranian rial   0.0000170904 0.0000170699 0.0000170403 0.0000170330
Israeli New Shekel   0.1965490000 0.1964740000 0.1963500000 0.1971840000
Kazakhstani tenge   0.0019700700 0.0019542400 0.0019508600 0.0019335700
Korean won   0.0006380410 0.0006355230 0.0006314580 0.0006312400
Kuwaiti dinar   2.3666200000 2.3661200000 2.3620300000 2.3602200000
Libyan dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian ringgit   0.1727130000 0.1725890000 0.1722280000 0.1720500000
Mauritian rupee   0.0208732000 0.0208678000 0.0208560000 0.0208363000
Mexican peso   0.0375774000 0.0381324000 0.0381311000 0.0380329000
Nepalese rupee   0.0060954100 0.0060994900 0.0060580200 0.0060780300
New Zealand dollar   0.4695100000 0.4725310000 0.4708550000 0.4654290000
Norwegian krone   0.0872987000 0.0876651000 0.0880356000 0.0875795000
Omani rial   1.8668300000 1.8645900000 1.8613600000 1.8605600000
Pakistani rupee   0.0053682800 0.0053592300 0.0053534100 0.0053684600
Peruvian sol     0.2151660000 0.2149230000 0.2145720000
Philippine peso   0.0133194000 0.0132657000 0.0132218000 0.0132280000
Polish zloty   0.1924280000 0.1931240000 0.1932430000 0.1928730000
Qatari riyal   0.1971970000 0.1969600000 0.1966190000 0.1965340000
Russian ruble   0.0109214000 0.0109619000 0.0109215000 0.0108802000
Saudi Arabian riyal   0.1914120000 0.1911820000 0.1908520000 0.1907690000
Singapore dollar   0.5210480000 0.5214820000 0.5197110000 0.5188080000
South African rand   0.0503557000 0.0503435000 0.0502564000 0.0496093000
Sri Lankan rupee   0.0041992800 0.0041944900 0.0042012000 0.0041857900
Swedish krona   0.0799737000 0.0804279000 0.0801503000 0.0796500000
Swiss franc   0.7233290000 0.7220240000 0.7244230000 0.7260570000
Thai baht   0.0220183000 0.0220371000 0.0219121000  
Trinidadian dollar   0.1063610000 0.1064650000 0.1059960000 0.1057040000
Tunisian dinar   0.2537400000 0.2541230000    
U.A.E. dirham   0.1954520000 0.1952170000 0.1948790000 0.1947950000
Uruguayan peso     0.0218771000 0.0217907000  
Bolivar Fuerte          
Currency units per SDR 3
  October 19,
2018
October 18,
2018
October 17,
2018
October 16,
2018
October 15,
2018
Chinese yuan   9.665290 9.662300 9.667440 9.683640
Euro   1.210910 1.209740 1.205870 1.207020
Japanese yen   156.744000 156.765000 156.296000 156.545000
U.K. pound   1.061130 1.062160 1.057040 1.061070
U.S. dollar   1.393150 1.394830 1.397250 1.397850
Algerian dinar   165.314000 165.299000 165.119000 165.412000
Australian dollar   1.953660 1.954640 1.961870 1.966590
Bahrain dinar   0.523826 0.524455 0.525365 0.525591
Botswana pula   14.852400 14.854400 14.848500 14.918400
Brazilian real   5.148670 5.161160 5.180010 5.217630
Brunei dollar   1.919210 1.917610 1.924150 1.927500
Canadian dollar     1.812440 1.807760 1.816230
Chilean peso   933.524000 935.165000 947.625000 948.038000
Colombian peso   4,258.000000 4,262.500000 4,315.780000 4,317.660000
Czech koruna   31.312500 31.269300 31.134800 31.139900
Danish krone   9.034160 9.025110 8.996850 9.005520
Hungarian forint   389.498000 388.654000 388.392000 391.566000
Icelandic krona   165.423000 165.580000 162.416000 161.969000
Indian rupee     102.498000 103.262000 103.400000
Indonesian rupiah   21,157.800000 21,170.700000 21,246.500000 21,311.600000
Iranian rial   58,512.400000 58,582.700000 58,684.400000 58,709.600000
Israeli New Shekel   5.087790 5.089730 5.092950 5.071410
Kazakhstani tenge   507.596000 511.708000 512.594000 517.178000
Korean won   1,567.300000 1,573.510000 1,583.640000 1,584.180000
Kuwaiti dinar   0.422544 0.422633 0.423365 0.423689
Libyan dinar   1.932400 1.932400 1.932400 1.932400
Malaysian ringgit   5.789950 5.794110 5.806260 5.812260
Mauritian rupee   47.908300 47.920700 47.947800 47.993200
Mexican peso   26.611700 26.224400 26.225300 26.293000
Nepalese rupee   164.058000 163.948000 165.070000 164.527000
New Zealand dollar   2.129880 2.116260 2.123800 2.148560
Norwegian krone   11.454900 11.407000 11.359000 11.418200
Omani rial   0.535667 0.536311 0.537242 0.537473
Pakistani rupee   186.279000 186.594000 186.797000 186.273000
Peruvian sol     4.647570 4.652830 4.660440
Philippine peso   75.078500 75.382400 75.632700 75.597200
Polish zloty   5.196750 5.178020 5.174830 5.184760
Qatari riyal   5.071070 5.077170 5.085980 5.088180
Russian ruble   91.563400 91.225100 91.562500 91.910100
Saudi Arabian riyal   5.224330 5.230620 5.239660 5.241940
Singapore dollar   1.919210 1.917610 1.924150 1.927500
South African rand   19.858700 19.863500 19.898000 20.157500
Sri Lankan rupee   238.136000 238.408000 238.027000 238.904000
Swedish krona   12.504100 12.433500 12.476600 12.554900
Swiss franc   1.382500 1.385000 1.380410 1.377300
Thai baht   45.416800 45.378000 45.636900  
Trinidadian dollar   9.401940 9.392760 9.434320 9.460380
Tunisian dinar   3.941040 3.935100    
U.A.E. dirham   5.116350 5.122500 5.131390 5.133600
Uruguayan peso     45.709900 45.891100  
Bolivar Fuerte          
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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