SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  May 22,
2018
May 21,
2018
May 18,
2018
May 17,
2018
May 16,
2018
Chinese yuan   0.1102850000 0.1104250000 0.1104660000 0.1104070000
Euro   0.8289270000 0.8291100000 0.8300960000 0.8286000000
Japanese yen   0.0063484300 0.0063465500 0.0063716300 0.0063761100
U.K. pound   0.9446770000 0.9488210000 0.9487910000 0.9473630000
U.S. dollar   0.7049300000 0.7037690000 0.7031730000 0.7031570000
Algerian dinar   0.0060627500 0.0060574100 0.0060561100 0.0060576100
Australian dollar   0.5300370000 0.5291640000 0.5301920000 0.5262430000
Bahrain dinar   1.8748100000 1.8717300000 1.8701400000 1.8701000000
Botswana pula   0.0702110000 0.0702361000 0.0708095000 0.0709485000
Brazilian real   0.1901820000 0.1876870000 0.1907270000 0.1910910000
Brunei dollar   0.5245010000 0.5241060000 0.5251480000 0.5237670000
Canadian dollar     0.5464050000 0.5493110000 0.5489550000
Chilean peso     0.0011129200 0.0011145700 0.0011113100
Colombian peso   0.0002409470 0.0002438370 0.0002454040 0.0002433180
Czech koruna   0.0322770000 0.0324049000 0.0324851000 0.0324349000
Danish krone     0.1113150000 0.1114500000 0.1112410000
Hungarian forint     0.0026185800 0.0026262300 0.0026243100
Icelandic krona     0.0067192000 0.0067257100 0.0067358700
Indian rupee   0.0103532000 0.0103560000 0.0103842000 0.0103668000
Indonesian rupiah   0.0000497270 0.0000498879 0.0000499626 0.0000498905
Iranian rial   0.0000167641   0.0000167422 0.0000167418
Israeli New Shekel   0.1966880000 0.1960910000 0.1960340000 0.1957020000
Kazakhstani tenge   0.0021429700 0.0021436100 0.0021362700 0.0021362200
Korean won   0.0006527130 0.0006520610 0.0006518710 0.0006555630
Kuwaiti dinar   2.3322700000 2.3307500000 2.3287700000 2.3294900000
Libyan dinar   0.5174910000 0.5174910000 0.5174910000  
Malaysian ringgit   0.1772960000 0.1769600000 0.1772110000 0.1773630000
Mauritian rupee     0.0204279000 0.0204603000 0.0204313000
Mexican peso   0.0354140000 0.0353087000 0.0356881000 0.0356762000
Nepalese rupee   0.0064779500 0.0064965300 0.0064820500 0.0064557200
New Zealand dollar   0.4866840000 0.4846150000 0.4861030000 0.4825770000
Norwegian krone     0.0865708000   0.0865690000
Omani rial   1.8333700000 1.8303500000 1.8288000000 1.8287600000
Pakistani rupee   0.0060969400 0.0060873800   0.0060817500
Peruvian sol     0.2141720000 0.2148410000 0.2152960000
Philippine peso   0.0134734000 0.0134682000 0.0134486000 0.0134188000
Polish zloty   0.1925250000 0.1934230000 0.1938020000 0.1940230000
Qatari riyal   0.1936620000 0.1933430000 0.1931790000 0.1931750000
Russian ruble   0.0112730000 0.0113620000 0.0113742000 0.0112860000
Saudi Arabian riyal   0.1879810000 0.1876720000 0.1875130000 0.1875090000
Singapore dollar   0.5245010000 0.5241060000 0.5251480000 0.5237670000
South African rand   0.0548511000 0.0553824000 0.0561673000 0.0561584000
Sri Lankan rupee   0.0044669000 0.0044523600 0.0044362100 0.0044493400
Swedish krona   0.0804182000 0.0806704000 0.0808356000 0.0808980000
Swiss franc     0.7036280000 0.7018040000 0.7021810000
Thai baht   0.0218854000 0.0219031000 0.0219639000 0.0219025000
Trinidadian dollar   0.1040670000 0.1040360000 0.1042060000 0.1041640000
Tunisian dinar   0.2796190000 0.2797260000 0.2798780000 0.2802760000
U.A.E. dirham   0.1919480000 0.1916320000 0.1914700000 0.1914650000
Uruguayan peso     0.0224080000 0.0225730000 0.0228751000
Bolivar Fuerte   0.0000089739 0.0000100790 0.0000100705 0.0000100703
Currency units per SDR 3
  May 22,
2018
May 21,
2018
May 18,
2018
May 17,
2018
May 16,
2018
Chinese yuan   9.067420 9.055920 9.052560 9.057400
Euro   1.206380 1.206110 1.204680 1.206850
Japanese yen   157.519000 157.566000 156.946000 156.835000
U.K. pound   1.058560 1.053940 1.053970 1.055560
U.S. dollar   1.418580 1.420920 1.422130 1.422160
Algerian dinar   164.942000 165.087000 165.122000 165.082000
Australian dollar   1.886660 1.889770 1.886110 1.900260
Bahrain dinar   0.533387 0.534265 0.534719 0.534731
Botswana pula   14.242800 14.237700 14.122400 14.094700
Brazilian real   5.258120 5.328020 5.243100 5.233110
Brunei dollar   1.906570 1.908010 1.904230 1.909250
Canadian dollar     1.830140 1.820460 1.821640
Chilean peso     898.537000 897.207000 899.839000
Colombian peso   4,150.290000 4,101.100000 4,074.910000 4,109.850000
Czech koruna   30.981800 30.859500 30.783300 30.831000
Danish krone     8.983520 8.972630 8.989490
Hungarian forint     381.886000 380.774000 381.053000
Icelandic krona     148.827000 148.683000 148.459000
Indian rupee   96.588500 96.562400 96.300100 96.461800
Indonesian rupiah   20,109.800000 20,044.900000 20,015.000000 20,043.900000
Iranian rial   59,651.300000   59,729.300000 59,730.700000
Israeli New Shekel   5.084190 5.099670 5.101160 5.109810
Kazakhstani tenge   466.642000 466.503000 468.106000 468.117000
Korean won   1,532.070000 1,533.600000 1,534.050000 1,525.410000
Kuwaiti dinar   0.428767 0.429046 0.429411 0.429279
Libyan dinar   1.932400 1.932400 1.932400  
Malaysian ringgit   5.640290 5.650990 5.642990 5.638150
Mauritian rupee     48.952700 48.875100 48.944500
Mexican peso   28.237400 28.321600 28.020500 28.029900
Nepalese rupee   154.370000 153.928000 154.272000 154.901000
New Zealand dollar   2.054720 2.063490 2.057180 2.072210
Norwegian krone     11.551200   11.551500
Omani rial   0.545444 0.546344 0.546807 0.546819
Pakistani rupee   164.017000 164.274000   164.426000
Peruvian sol     4.669140 4.654610 4.644770
Philippine peso   74.220300 74.249000 74.357200 74.522300
Polish zloty   5.194130 5.170020 5.159910 5.154030
Qatari riyal   5.163640 5.172160 5.176550 5.176650
Russian ruble   88.707500 88.012700 87.918300 88.605400
Saudi Arabian riyal   5.319690 5.328450 5.332960 5.333080
Singapore dollar   1.906570 1.908010 1.904230 1.909250
South African rand   18.231200 18.056300 17.804000 17.806800
Sri Lankan rupee   223.869000 224.600000 225.418000 224.752000
Swedish krona   12.435000 12.396100 12.370800 12.361200
Swiss franc     1.421210 1.424900 1.424130
Thai baht   45.692600 45.655600 45.529300 45.656900
Trinidadian dollar   9.609190 9.612060 9.596380 9.600250
Tunisian dinar   3.576290 3.574930 3.572990 3.567910
U.A.E. dirham   5.209740 5.218340 5.222750 5.222890
Uruguayan peso     44.626900 44.300700 43.715700
Bolivar Fuerte   111,434.000000 99,216.200000 99,299.900000 99,301.900000
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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