SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  October 18,
2018
October 17,
2018
October 16,
2018
October 15,
2018
October 12,
2018
Chinese yuan   0.1034950000 0.1034400000 0.1032670000 0.1034950000
Euro   0.8266250000 0.8292750000 0.8284860000 0.8283370000
Japanese yen   0.0063789800 0.0063981200 0.0063879300 0.0063809600
U.K. pound   0.9414780000 0.9460400000 0.9424470000 0.9461040000
U.S. dollar   0.7169340000 0.7156940000 0.7153840000 0.7156880000
Algerian dinar   0.0060496600 0.0060562400 0.0060455000 0.0060477900
Australian dollar   0.5116040000 0.5097170000 0.5084950000 0.5097850000
Bahrain dinar   1.9067400000 1.9034400000 1.9026200000 1.9034300000
Botswana pula   0.0673201000 0.0673468000 0.0670315000 0.0668453000
Brazilian real   0.1937550000 0.1930500000 0.1916580000  
Brunei dollar   0.5214820000 0.5197110000 0.5188080000 0.5209170000
Canadian dollar     0.5531720000 0.5505920000 0.5492200000
Chilean peso   0.0010693300 0.0010552700 0.0010548100 0.0010467900
Colombian peso   0.0002346040 0.0002317080 0.0002316070 0.0002318140
Czech koruna   0.0319803000 0.0321184000 0.0321131000 0.0321383000
Danish krone   0.1108020000 0.1111500000 0.1110430000 0.1110330000
Hungarian forint   0.0025729800 0.0025747200 0.0025538500 0.0025521100
Icelandic krona   0.0060393700 0.0061570400 0.0061740200 0.0061665300
Indian rupee   0.0097562500 0.0096840900 0.0096711700 0.0096981000
Indonesian rupiah   0.0000472351 0.0000470666 0.0000469227 0.0000471033
Iranian rial   0.0000170699 0.0000170403 0.0000170330  
Israeli New Shekel   0.1964740000 0.1963500000 0.1971840000 0.1972680000
Kazakhstani tenge   0.0019542400 0.0019508600 0.0019335700 0.0019341400
Korean won   0.0006355230 0.0006314580 0.0006312400 0.0006264230
Kuwaiti dinar   2.3661200000 2.3620300000 2.3602200000 2.3620100000
Libyan dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian ringgit   0.1725890000 0.1722280000 0.1720500000 0.1722060000
Mauritian rupee     0.0208560000 0.0208363000 0.0208069000
Mexican peso   0.0381324000 0.0381311000 0.0380329000 0.0378267000
Nepalese rupee   0.0060994900 0.0060580200 0.0060780300 0.0060344700
New Zealand dollar   0.4725310000 0.4708550000 0.4654290000 0.4672730000
Norwegian krone   0.0876651000 0.0880356000 0.0875795000 0.0874924000
Omani rial   1.8645900000 1.8613600000 1.8605600000 1.8613500000
Pakistani rupee   0.0053592300 0.0053534100 0.0053684600 0.0054085700
Peruvian sol     0.2149230000 0.2145720000 0.2149210000
Philippine peso   0.0132657000 0.0132218000 0.0132280000 0.0131953000
Polish zloty   0.1931240000 0.1932430000 0.1928730000 0.1927520000
Qatari riyal   0.1969600000 0.1966190000 0.1965340000 0.1966180000
Russian ruble   0.0109619000 0.0109215000 0.0108802000 0.0108479000
Saudi Arabian riyal   0.1911820000 0.1908520000 0.1907690000 0.1908500000
Singapore dollar   0.5214820000 0.5197110000 0.5188080000 0.5209170000
South African rand   0.0503435000 0.0502564000 0.0496093000 0.0495514000
Sri Lankan rupee   0.0041944900 0.0042012000 0.0041857900 0.0041768700
Swedish krona   0.0804279000 0.0801503000 0.0796500000 0.0799669000
Swiss franc   0.7220240000 0.7244230000 0.7260570000 0.7218960000
Thai baht   0.0220371000 0.0219121000   0.0218865000
Trinidadian dollar   0.1064650000 0.1059960000 0.1057040000 0.1056240000
Tunisian dinar   0.2541230000     0.2534650000
U.A.E. dirham   0.1952170000 0.1948790000 0.1947950000 0.1948780000
Uruguayan peso     0.0217907000   0.0217138000
Bolivar Fuerte          
Currency units per SDR 3
  October 18,
2018
October 17,
2018
October 16,
2018
October 15,
2018
October 12,
2018
Chinese yuan   9.662300 9.667440 9.683640 9.662300
Euro   1.209740 1.205870 1.207020 1.207240
Japanese yen   156.765000 156.296000 156.545000 156.716000
U.K. pound   1.062160 1.057040 1.061070 1.056970
U.S. dollar   1.394830 1.397250 1.397850 1.397260
Algerian dinar   165.299000 165.119000 165.412000 165.350000
Australian dollar   1.954640 1.961870 1.966590 1.961610
Bahrain dinar   0.524455 0.525365 0.525591 0.525367
Botswana pula   14.854400 14.848500 14.918400 14.959900
Brazilian real   5.161160 5.180010 5.217630  
Brunei dollar   1.917610 1.924150 1.927500 1.919690
Canadian dollar     1.807760 1.816230 1.820760
Chilean peso   935.165000 947.625000 948.038000 955.301000
Colombian peso   4,262.500000 4,315.780000 4,317.660000 4,313.800000
Czech koruna   31.269300 31.134800 31.139900 31.115500
Danish krone   9.025110 8.996850 9.005520 9.006330
Hungarian forint   388.654000 388.392000 391.566000 391.833000
Icelandic krona   165.580000 162.416000 161.969000 162.166000
Indian rupee   102.498000 103.262000 103.400000 103.113000
Indonesian rupiah   21,170.700000 21,246.500000 21,311.600000 21,229.900000
Iranian rial   58,582.700000 58,684.400000 58,709.600000  
Israeli New Shekel   5.089730 5.092950 5.071410 5.069250
Kazakhstani tenge   511.708000 512.594000 517.178000 517.026000
Korean won   1,573.510000 1,583.640000 1,584.180000 1,596.370000
Kuwaiti dinar   0.422633 0.423365 0.423689 0.423368
Libyan dinar   1.932400 1.932400 1.932400 1.932400
Malaysian ringgit   5.794110 5.806260 5.812260 5.807000
Mauritian rupee     47.947800 47.993200 48.061000
Mexican peso   26.224400 26.225300 26.293000 26.436400
Nepalese rupee   163.948000 165.070000 164.527000 165.715000
New Zealand dollar   2.116260 2.123800 2.148560 2.140080
Norwegian krone   11.407000 11.359000 11.418200 11.429600
Omani rial   0.536311 0.537242 0.537473 0.537244
Pakistani rupee   186.594000 186.797000 186.273000 184.892000
Peruvian sol     4.652830 4.660440 4.652870
Philippine peso   75.382400 75.632700 75.597200 75.784600
Polish zloty   5.178020 5.174830 5.184760 5.188010
Qatari riyal   5.077170 5.085980 5.088180 5.086000
Russian ruble   91.225100 91.562500 91.910100 92.183700
Saudi Arabian riyal   5.230620 5.239660 5.241940 5.239720
Singapore dollar   1.917610 1.924150 1.927500 1.919690
South African rand   19.863500 19.898000 20.157500 20.181100
Sri Lankan rupee   238.408000 238.027000 238.904000 239.414000
Swedish krona   12.433500 12.476600 12.554900 12.505200
Swiss franc   1.385000 1.380410 1.377300 1.385240
Thai baht   45.378000 45.636900   45.690300
Trinidadian dollar   9.392760 9.434320 9.460380 9.467550
Tunisian dinar   3.935100     3.945320
U.A.E. dirham   5.122500 5.131390 5.133600 5.131420
Uruguayan peso     45.891100   46.053700
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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