SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  August 17,
2018
August 16,
2018
August 15,
2018
August 14,
2018
August 13,
2018
Chinese yuan 0.1045880000 0.1043690000 0.1046750000 0.1046530000 0.1047450000
Euro 0.8206690000 0.8203760000 0.8183580000 0.8214970000 0.8217890000
Japanese yen 0.0064981900 0.0065102100 0.0064906800 0.0065026400 0.0065367600
U.K. pound 0.9156250000 0.9159420000 0.9187640000 0.9199520000 0.9188640000
U.S. dollar 0.7204540000 0.7215270000 0.7228670000 0.7202320000 0.7206780000
Algerian dinar 0.0060548100 0.0060630200 0.0060589100 0.0060540200 0.0060610100
Australian dollar 0.5237700000 0.5249110000 0.5214040000 0.5236810000 0.5245820000
Bahrain dinar 1.9161000000 1.9189500000 1.9225200000 1.9155100000 1.9167000000
Botswana pula 0.0663538000 0.0668856000 0.0669375000 0.0677018000 0.0676717000
Brazilian real 0.1829350000 0.1859410000 0.1847440000 0.1855980000 0.1848750000
Brunei dollar 0.5240050000 0.5249380000 0.5236650000 0.5239190000 0.5238630000
Canadian dollar   0.5486060000 0.5502110000 0.5503420000 0.5486280000
Chilean peso 0.0010815500 0.0010903300   0.0010934100 0.0011019900
Colombian peso 0.0002385960 0.0002368180 0.0002407420 0.0002413700 0.0002450490
Czech koruna 0.0319025000 0.0319175000 0.0318317000 0.0319762000 0.0320259000
Danish krone 0.1100420000 0.1100090000 0.1097380000 0.1102010000 0.1102540000
Hungarian forint 0.0025379700 0.0025362100 0.0025324700 0.0025360300 0.0025309100
Icelandic krona 0.0066671700 0.0066146600 0.0065637600 0.0066264800 0.0066105100
Indian rupee   0.0102740000     0.0103742000
Indonesian rupiah   0.0000493554 0.0000494403 0.0000492466 0.0000494191
Iranian rial   0.0000171792 0.0000172111 0.0000171484 0.0000171590
Israeli New Shekel 0.1963620000 0.1956420000 0.1957400000 0.1951320000 0.1943050000
Kazakhstani tenge 0.0020005900 0.0019994100 0.0019987500 0.0019825800 0.0019841400
Korean won 0.0006371750 0.0006373350   0.0006352930 0.0006398630
Kuwaiti dinar   2.3777500000 2.3805900000 2.3738700000 2.3753400000
Libyan dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian ringgit 0.1755490000 0.1759610000 0.1761800000 0.1758160000 0.1760970000
Mauritian rupee 0.0208354000 0.0208529000   0.0208357000 0.0209010000
Mexican peso 0.0377963000 0.0379551000 0.0375830000 0.0379123000 0.0375743000
Nepalese rupee 0.0064183000 0.0064514200 0.0064634000 0.0064363900 0.0065438800
New Zealand dollar 0.4752110000 0.4746200000 0.4744900000 0.4747050000 0.4745660000
Norwegian krone 0.0847842000 0.0853403000 0.0856843000 0.0862233000 0.0862364000
Omani rial 1.8737400000 1.8765300000 1.8800200000 1.8731700000 1.8743300000
Pakistani rupee 0.0058133400 0.0058474300 0.0058415100   0.0058108900
Peruvian sol   0.2180500000 0.2180590000 0.2188490000 0.2194510000
Philippine peso 0.0134808000 0.0134867000 0.0135239000 0.0135110000 0.0135629000
Polish zloty 0.1906770000 0.1905220000   0.1906990000 0.1903430000
Qatari riyal 0.1979270000 0.1982220000 0.1985900000 0.1978660000 0.1979880000
Russian ruble 0.0107730000 0.0107863000 0.0108903000 0.0107894000 0.0105635000
Saudi Arabian riyal     0.1927650000 0.1920620000 0.1921810000
Singapore dollar 0.5240050000 0.5249380000 0.5236650000 0.5239190000 0.5238630000
South African rand   0.0493586000 0.0494918000 0.0506774000 0.0505152000
Sri Lankan rupee 0.0044905100 0.0045045700 0.0045148300 0.0044987900 0.0045030300
Swedish krona 0.0784492000 0.0785464000 0.0789070000 0.0790916000 0.0785617000
Swiss franc 0.7230930000 0.7258820000 0.7245330000 0.7268460000 0.7245180000
Thai baht 0.0217011000 0.0216896000 0.0216836000 0.0216221000  
Trinidadian dollar 0.1070290000 0.1070370000 0.1069300000 0.1061900000 0.1063320000
Tunisian dinar 0.2592870000 0.2603560000 0.2615440000    
U.A.E. dirham 0.1961750000 0.1964680000 0.1968320000 0.1961150000 0.1962360000
Uruguayan peso   0.0229355000 0.0229009000 0.0230062000 0.0229282000
Bolivar Fuerte 0.0000029026 0.0000029069 0.0000029123   0.0000029035
Currency units per SDR 3
  August 17,
2018
August 16,
2018
August 15,
2018
August 14,
2018
August 13,
2018
Chinese yuan 9.561330 9.581390 9.553380 9.555390 9.547000
Euro 1.218520 1.218950 1.221960 1.217290 1.216860
Japanese yen 153.889000 153.605000 154.067000 153.784000 152.981000
U.K. pound 1.092150 1.091770 1.088420 1.087010 1.088300
U.S. dollar 1.388010 1.385950 1.383380 1.388440 1.387580
Algerian dinar 165.158000 164.934000 165.046000 165.180000 164.989000
Australian dollar 1.909230 1.905080 1.917900 1.909560 1.906280
Bahrain dinar 0.521893 0.521118 0.520151 0.522054 0.521730
Botswana pula 15.070700 14.950900 14.939300 14.770700 14.777200
Brazilian real 5.466420 5.378050 5.412900 5.387990 5.409060
Brunei dollar 1.908380 1.904990 1.909620 1.908690 1.908900
Canadian dollar   1.822800 1.817480 1.817050 1.822730
Chilean peso 924.599000 917.154000   914.570000 907.449000
Colombian peso 4,191.190000 4,222.650000 4,153.820000 4,143.020000 4,080.820000
Czech koruna 31.345500 31.330800 31.415200 31.273300 31.224700
Danish krone 9.087440 9.090170 9.112610 9.074330 9.069970
Hungarian forint 394.016000 394.289000 394.871000 394.317000 395.115000
Icelandic krona 149.989000 151.179000 152.352000 150.910000 151.274000
Indian rupee   97.333100     96.393000
Indonesian rupiah   20,261.200000 20,226.400000 20,306.000000 20,235.100000
Iranian rial   58,209.900000 58,102.000000 58,314.500000 58,278.500000
Israeli New Shekel 5.092640 5.111380 5.108820 5.124740 5.146550
Kazakhstani tenge 499.853000 500.148000 500.313000 504.393000 503.997000
Korean won 1,569.430000 1,569.030000   1,574.080000 1,562.830000
Kuwaiti dinar   0.420566 0.420064 0.421253 0.420992
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 5.696420 5.683080 5.676010 5.687760 5.678690
Mauritian rupee 47.995200 47.955000   47.994500 47.844600
Mexican peso 26.457600 26.346900 26.607800 26.376700 26.613900
Nepalese rupee 155.804000 155.005000 154.717000 155.367000 152.815000
New Zealand dollar 2.104330 2.106950 2.107530 2.106570 2.107190
Norwegian krone 11.794700 11.717800 11.670700 11.597800 11.596000
Omani rial 0.533692 0.532898 0.531909 0.533854 0.533524
Pakistani rupee 172.018000 171.015000 171.189000   172.091000
Peruvian sol   4.586100 4.585910 4.569360 4.556830
Philippine peso 74.179600 74.147100 73.943200 74.013800 73.730500
Polish zloty 5.244470 5.248740   5.243870 5.253670
Qatari riyal 5.052370 5.044850 5.035500 5.053930 5.050810
Russian ruble 92.824700 92.710200 91.824800 92.683600 94.665600
Saudi Arabian riyal     5.187660 5.206650 5.203430
Singapore dollar 1.908380 1.904990 1.909620 1.908690 1.908900
South African rand   20.259900 20.205400 19.732700 19.796000
Sri Lankan rupee 222.692000 221.997000 221.492000 222.282000 222.073000
Swedish krona 12.747100 12.731300 12.673100 12.643600 12.728800
Swiss franc 1.382950 1.377630 1.380200 1.375810 1.380230
Thai baht 46.080600 46.105000 46.117800 46.249000  
Trinidadian dollar 9.343260 9.342560 9.351910 9.417080 9.404510
Tunisian dinar 3.856730 3.840890 3.823450    
U.A.E. dirham 5.097490 5.089890 5.080470 5.099050 5.095900
Uruguayan peso   43.600500 43.666400 43.466500 43.614400
Bolivar Fuerte 344,519.000000 344,007.000000 343,369.000000   344,412.000000
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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