SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  April 12,
2018 		April 11,
2018 		April 10,
2018 		April 09,
2018 		April 06,
2018
Chinese Yuan 0.1094550000 0.1093040000 0.1092850000 0.1092620000  
Euro 0.8471790000 0.8504970000 0.8503590000 0.8481660000 0.8447990000
Japanese Yen 0.0064358500 0.0064130300 0.0064467900 0.0064454600 0.0064433500
U.K. Pound Sterling 0.9752910000 0.9747340000 0.9740500000 0.9722130000 0.9677830000
U.S. Dollar 0.6874780000 0.6867710000 0.6879370000 0.6893420000 0.6905340000
Algerian Dinar 0.0060232700 0.0060303700 0.0060367200 0.0060427500 0.0060379300
Australian Dollar 0.5328640000 0.5321790000 0.5319820000 0.5301730000 0.5301230000
Bahrain Dinar 1.8284000000 1.8265200000 1.8296200000 1.8333600000 1.8365300000
Botswana Pula 0.0715665000 0.0713555000 0.0714767000 0.0714158000 0.0716084000
Brazilian Real 0.2030830000 0.2017190000 0.2012160000 0.2033640000 0.2051500000
Brunei Dollar 0.5249930000 0.5247330000 0.5248220000 0.5251330000 0.5243230000
Canadian Dollar   0.5457490000 0.5452030000 0.5415520000  
Chilean Peso 0.0011473300 0.0011408300 0.0011379500 0.0011390900 0.0011457200
Colombian Peso 0.0002515250 0.0002481270 0.0002472860 0.0002469100 0.0002477380
Czech Koruna 0.0334572000 0.0335846000 0.0335628000 0.0334502000 0.0333366000
Danish Krone 0.1137910000 0.1142390000 0.1141920000 0.1138960000 0.1134350000
Hungarian Forint 0.0027267900 0.0027281000 0.0027210500 0.0027144800 0.0027095700
Icelandic Krona 0.0069400200 0.0069928800 0.0069869700 0.0069715000 0.0069701600
Indian Rupee 0.0105200000 0.0105451000 0.0105939000 0.0106169000 0.0106255000
Indonesian Rupiah 0.0000499512 0.0000499579 0.0000499991 0.0000500575 0.0000501441
Iranian Rial 0.0000163685 0.0000163517 0.0000163795 0.0000182221  
Israeli New Sheqel 0.1954170000 0.1952160000 0.1962170000 0.1951700000  
Kazakhstani Tenge 0.0020857300 0.0020755900 0.0021143200 0.0021522400 0.0021602100
Korean Won 0.0006446720 0.0006432250 0.0006444370 0.0006466620 0.0006517550
Kuwaiti Dinar 2.2938900000 2.2915300000 2.2942700000 2.2981900000 2.3021600000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1773450000 0.1774370000 0.1780140000 0.1784470000 0.1783630000
Mauritian Rupee 0.0204337000 0.0203536000 0.0203646000 0.0204415000 0.0205433000
Mexican Peso 0.0379083000 0.0377309000 0.0376164000 0.0377199000 0.0377572000
Nepalese Rupee 0.0065787400 0.0066048400 0.0066122400 0.0066314800 0.0066442200
New Zealand Dollar 0.5061900000 0.5056690000 0.5033640000 0.5024610000 0.5018800000
Norwegian Krone 0.0882729000 0.0883978000 0.0881473000 0.0884588000 0.0881289000
Rial Omani 1.7879800000 1.7861400000 1.7891700000 1.7928300000 1.7959300000
Pakistani Rupee 0.0059420400 0.0059409800 0.0059510100 0.0059637000 0.0059736000
Nuevo Sol   0.2121630000 0.2124570000 0.2129570000  
Philippine Peso 0.0132373000 0.0132092000 0.0132082000   0.0132469000
Polish Zloty 0.2026520000 0.2028330000 0.2019310000 0.2017150000 0.2012340000
Qatar Riyal 0.1888680000 0.1886730000 0.1889940000 0.1893800000 0.1897070000
Russian Ruble 0.0110766000 0.0107203000 0.0110300000 0.0117693000 0.0119401000
Saudi Arabian Riyal 0.1833270000 0.1831390000 0.1834500000 0.1838250000 0.1841420000
Singapore Dollar 0.5249930000 0.5247330000 0.5248220000 0.5251330000 0.5243230000
South African Rand 0.0572612000 0.0568216000 0.0570798000 0.0568382000 0.0573024000
Sri Lanka Rupee 0.0044151300 0.0044146100 0.0044236200 0.0044321400 0.0044400600
Swedish Krona 0.0823268000 0.0827555000 0.0823808000 0.0822388000 0.0817452000
Swiss Franc 0.7141520000 0.7168050000 0.7195240000 0.7178400000 0.7169170000
Thai Baht 0.0220621000 0.0220225000 0.0220231000 0.0220526000  
Trinidad And Tobago Dollar 0.1014730000 0.1015690000 0.1018100000 0.1021850000 0.1024090000
Tunisian Dinar 0.2834770000 0.2826450000 0.2830080000   0.2842550000
U.A.E. Dirham 0.1871960000 0.1870040000 0.1873210000 0.1877040000 0.1880280000
Peso Uruguayo   0.0242993000 0.0243647000 0.0243834000  
Bolivar Fuerte 0.0000139233 0.0000139089 0.0000139325 0.0000139610 0.0000139915
Currency units per SDR 3
  April 12,
2018 		April 11,
2018 		April 10,
2018 		April 09,
2018 		April 06,
2018
Chinese Yuan 9.136170 9.148800 9.150390 9.152310  
Euro 1.180390 1.175780 1.175970 1.179010 1.183710
Japanese Yen 155.380000 155.933000 155.116000 155.148000 155.199000
U.K. Pound Sterling 1.025340 1.025920 1.026640 1.028580 1.033290
U.S. Dollar 1.454590 1.456090 1.453620 1.450660 1.448150
Algerian Dinar 166.023000 165.827000 165.653000 165.488000 165.620000
Australian Dollar 1.876650 1.879070 1.879760 1.886180 1.886350
Bahrain Dinar 0.546926 0.547489 0.546562 0.545447 0.544505
Botswana Pula 13.973000 14.014300 13.990600 14.002500 13.964800
Brazilian Real 4.924100 4.957390 4.969780 4.917290 4.874480
Brunei Dollar 1.904790 1.905730 1.905410 1.904280 1.907220
Canadian Dollar   1.832340 1.834180 1.846540  
Chilean Peso 871.589000 876.555000 878.773000 877.894000 872.814000
Colombian Peso 3,975.750000 4,030.190000 4,043.900000 4,050.060000 4,036.520000
Czech Koruna 29.888900 29.775600 29.794900 29.895200 29.997100
Danish Krone 8.788040 8.753580 8.757180 8.779940 8.815620
Hungarian Forint 366.732000 366.555000 367.505000 368.395000 369.062000
Icelandic Krona 144.092000 143.003000 143.124000 143.441000 143.469000
Indian Rupee 95.057000 94.830800 94.393900 94.189500 94.113200
Indonesian Rupiah 20,019.500000 20,016.900000 20,000.400000 19,977.000000 19,942.500000
Iranian Rial 61,093.000000 61,155.700000 61,051.900000 54,878.400000  
Israeli New Sheqel 5.117260 5.122530 5.096400 5.123740  
Kazakhstani Tenge 479.448000 481.791000 472.965000 464.632000 462.918000
Korean Won 1,551.180000 1,554.670000 1,551.740000 1,546.400000 1,534.320000
Kuwaiti Dinar 0.435941 0.436390 0.435868 0.435125 0.434375
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.638730 5.635800 5.617540 5.603900 5.606540
Mauritian Rupee 48.938800 49.131400 49.104800 48.920100 48.677700
Mexican Peso 26.379400 26.503500 26.584100 26.511200 26.485000
Nepalese Rupee 152.005000 151.404000 151.235000 150.796000 150.507000
New Zealand Dollar 1.975540 1.977580 1.986630 1.990200 1.992510
Norwegian Krone 11.328500 11.312500 11.344600 11.304700 11.347000
Rial Omani 0.559290 0.559867 0.558918 0.557777 0.556815
Pakistani Rupee 168.292000 168.322000 168.039000 167.681000 167.403000
Nuevo Sol   4.713360 4.706830 4.695780  
Philippine Peso 75.544100 75.704800 75.710500   75.489400
Polish Zloty 4.934570 4.930160 4.952190 4.957490 4.969340
Qatar Riyal 5.294700 5.300180 5.291170 5.280390 5.271290
Russian Ruble 90.280400 93.281000 90.661800 84.966800 83.751400
Saudi Arabian Riyal 5.454730 5.460330 5.451080 5.439960 5.430590
Singapore Dollar 1.904790 1.905730 1.905410 1.904280 1.907220
South African Rand 17.463800 17.598900 17.519300 17.593800 17.451300
Sri Lanka Rupee 226.494000 226.521000 226.059000 225.625000 225.222000
Swedish Krona 12.146700 12.083800 12.138800 12.159700 12.233100
Swiss Franc 1.400260 1.395080 1.389810 1.393070 1.394860
Thai Baht 45.326600 45.408100 45.406900 45.346100  
Trinidad And Tobago Dollar 9.854840 9.845520 9.822220 9.786170 9.764770
Tunisian Dinar 3.527620 3.538010 3.533470   3.517970
U.A.E. Dirham 5.341990 5.347480 5.338430 5.327540 5.318360
Peso Uruguayo   41.153400 41.043000 41.011500  
Bolivar Fuerte 71,822.100000 71,896.400000 71,774.600000 71,628.100000 71,472.000000
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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