SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  February 24,
2017
February 23,
2017
February 22,
2017
February 21,
2017
February 17,
2017
Chinese Yuan   0.1076250000 0.1077740000 0.1075920000 0.1074250000
Euro   0.7824120000 0.7793410000 0.7806080000 0.7860480000
Japanese Yen   0.0065279600 0.0065267800 0.0065271000 0.0065062900
U.K. Pound Sterling   0.9233090000 0.9217470000 0.9201430000 0.9163910000
U.S. Dollar   0.7400090000 0.7413120000 0.7408260000 0.7380730000
Algerian Dinar   0.0067170500 0.0067108200 0.0067122300 0.0067137500
Australian Dollar   0.5688450000 0.5701430000 0.5680650000 0.5689800000
Bahrain Dinar   1.9681100000 1.9715700000 1.9702800000 1.9629600000
Botswana Pula   0.0714849000 0.0710918000 0.0708970000 0.0709288000
Brazilian Real   0.2401220000 0.2394110000 0.2396560000 0.2419590000
Brunei Dollar   0.5230480000 0.5224920000 0.5214510000 0.5207230000
Canadian Dollar   0.5645050000 0.5621540000 0.5634090000 0.5627270000
Chilean Peso   0.0011535400 0.0011517700 0.0011535600 0.0011562200
Colombian Peso   0.0002557440 0.0002553890 0.0002552100 0.0002566600
Czech Koruna   0.0289564000 0.0288448000 0.0288889000 0.0290901000
Danish Krone   0.1052550000 0.1048460000 0.1050150000 0.1057460000
Hungarian Forint   0.0025343600 0.0025357900 0.0025387300 0.0025516800
Icelandic Krona   0.0067593100 0.0067227000 0.0066885700 0.0066860500
Indian Rupee   0.0110722000 0.0110702000   0.0110083000
Indonesian Rupiah   0.0000553899 0.0000555040 0.0000554096 0.0000553776
Iranian Rial     0.0000228786 0.0000228671  
Israeli New Sheqel   0.1995710000 0.1998150000 0.1998450000 0.1986200000
Kazakhstani Tenge   0.0023668900 0.0023601900 0.0023350800 0.0023165400
Korean Won   0.0006486190 0.0006464180 0.0006455440 0.0006480580
Kuwaiti Dinar   2.4230800000 2.4273500000 2.4257600000 2.4171400000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1662940000 0.1663250000 0.1661230000 0.1655610000
Mauritian Rupee     0.0208418000   0.0207521000
Mexican Peso   0.0375618000 0.0372281000 0.0362282000 0.0360870000
Nepalese Rupee   0.0069030700 0.0069229700 0.0069139200 0.0068914400
New Zealand Dollar   0.5322880000 0.5307790000 0.5306540000 0.5322980000
Norwegian Krone   0.0888398000 0.0884082000 0.0885668000 0.0886734000
Rial Omani   1.9246000000 1.9279900000 1.9267300000 1.9195700000
Pakistani Rupee   0.0070575400 0.0070700400 0.0070658600 0.0070405000
Nuevo Sol     0.2287290000 0.2281570000 0.2264720000
Philippine Peso   0.0147295000 0.0147363000 0.0147628000 0.0147836000
Polish Zloty   0.1811970000 0.1812540000 0.1809450000 0.1813760000
Qatar Riyal   0.2032990000 0.2036570000 0.2035240000 0.2027670000
Russian Ruble     0.0128977000 0.0128040000 0.0128062000
Saudi Arabian Riyal   0.1973360000 0.1976830000 0.1975540000 0.1968190000
Singapore Dollar   0.5230480000 0.5224920000 0.5214510000 0.5207230000
South African Rand   0.0570889000 0.0566127000 0.0562263000 0.0562860000
Sri Lanka Rupee   0.0048931100 0.0049014800 0.0049020900 0.0048960700
Swedish Krona   0.0824642000 0.0823543000 0.0824973000 0.0830639000
Swiss Franc   0.7331180000 0.7312210000 0.7337090000 0.7385900000
Thai Baht   0.0211467000 0.0211707000 0.0211393000 0.0210914000
Trinidad And Tobago Dollar   0.1091300000 0.1093820000 0.1095510000 0.1093120000
Tunisian Dinar   0.3204540000 0.3225790000 0.3234230000 0.3229230000
U.A.E. Dirham   0.2015000000 0.2018550000 0.2017230000 0.2009730000
Peso Uruguayo     0.0261108000 0.0261517000  
Bolivar Fuerte   0.0741864000      
Currency units per SDR 3
  February 24,
2017
February 23,
2017
February 22,
2017
February 21,
2017
February 17,
2017
Chinese Yuan   9.291520 9.278680 9.294370 9.308820
Euro   1.278100 1.283140 1.281050 1.272190
Japanese Yen   153.187000 153.215000 153.207000 153.697000
U.K. Pound Sterling   1.083060 1.084900 1.086790 1.091240
U.S. Dollar   1.351330 1.348960 1.349840 1.354880
Algerian Dinar   148.875000 149.013000 148.982000 148.948000
Australian Dollar   1.757950 1.753950 1.760360 1.757530
Bahrain Dinar   0.508102 0.507210 0.507542 0.509435
Botswana Pula   13.989000 14.066300 14.105000 14.098600
Brazilian Real   4.164550 4.176920 4.172650 4.132930
Brunei Dollar   1.911870 1.913900 1.917730 1.920410
Canadian Dollar   1.771460 1.778870 1.774910 1.777060
Chilean Peso   866.897000 868.229000 866.882000 864.887000
Colombian Peso   3,910.160000 3,915.600000 3,918.340000 3,896.210000
Czech Koruna   34.534700 34.668300 34.615400 34.376000
Danish Krone   9.500740 9.537800 9.522450 9.456620
Hungarian Forint   394.577000 394.354000 393.898000 391.899000
Icelandic Krona   147.944000 148.750000 149.509000 149.565000
Indian Rupee   90.316300 90.332600   90.840500
Indonesian Rupiah   18,053.800000 18,016.700000 18,047.400000 18,057.800000
Iranian Rial     43,709.000000 43,730.900000  
Israeli New Sheqel   5.010750 5.004630 5.003880 5.034740
Kazakhstani Tenge   422.495000 423.695000 428.251000 431.678000
Korean Won   1,541.740000 1,546.990000 1,549.080000 1,543.070000
Kuwaiti Dinar   0.412698 0.411972 0.412242 0.413712
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   6.013450 6.012330 6.019640 6.040070
Mauritian Rupee     47.980500   48.187900
Mexican Peso   26.622800 26.861400 27.602800 27.710800
Nepalese Rupee   144.863000 144.447000 144.636000 145.108000
New Zealand Dollar   1.878680 1.884020 1.884470 1.878650
Norwegian Krone   11.256200 11.311200 11.290900 11.277300
Rial Omani   0.519588 0.518675 0.519014 0.520950
Pakistani Rupee   141.692000 141.442000 141.526000 142.035000
Nuevo Sol     4.371990 4.382950 4.415560
Philippine Peso   67.891000 67.859600 67.737800 67.642500
Polish Zloty   5.518860 5.517120 5.526540 5.513410
Qatar Riyal   4.918860 4.910220 4.913430 4.931770
Russian Ruble     77.533200 78.100600 78.087200
Saudi Arabian Riyal   5.067500 5.058600 5.061910 5.080810
Singapore Dollar   1.911870 1.913900 1.917730 1.920410
South African Rand   17.516500 17.663900 17.785300 17.766400
Sri Lanka Rupee   204.369000 204.020000 203.995000 204.245000
Swedish Krona   12.126500 12.142700 12.121600 12.038900
Swiss Franc   1.364040 1.367580 1.362940 1.353930
Thai Baht   47.288700 47.235100 47.305300 47.412700
Trinidad And Tobago Dollar   9.163380 9.142270 9.128170 9.148130
Tunisian Dinar   3.120570 3.100020 3.091930 3.096710
U.A.E. Dirham   4.962780 4.954050 4.957290 4.975790
Peso Uruguayo     38.298300 38.238400  
Bolivar Fuerte   13.479600      
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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