SDRs per Currency unit and Currency units per SDR (1) last five days SDRs per Currency unit (2) Currency February 27, 2017 February 24, 2017 February 23, 2017 February 22, 2017 February 21, 2017 Chinese Yuan 0.1075530000 0.1074200000 0.1076250000 0.1077740000 0.1075920000 Euro 0.7826360000 0.7829640000 0.7824120000 0.7793410000 0.7806080000 Japanese Yen 0.0065915500 0.0065398200 0.0065279600 0.0065267800 0.0065271000 U.K. Pound Sterling 0.9178430000 0.9263250000 0.9233090000 0.9217470000 0.9201430000 U.S. Dollar 0.7392420000 0.7380190000 0.7400090000 0.7413120000 0.7408260000 Algerian Dinar 0.0067056800 0.0067170500 0.0067108200 0.0067122300 Australian Dollar 0.5695290000 0.5688450000 0.5701430000 0.5680650000 Bahrain Dinar 1.9628200000 1.9681100000 1.9715700000 1.9702800000 Botswana Pula 0.0712926000 0.0714849000 0.0710918000 0.0708970000 Brazilian Real 0.2409310000 0.2401220000 0.2394110000 0.2396560000 Brunei Dollar 0.5253930000 0.5230480000 0.5224920000 0.5214510000 Canadian Dollar 0.5632010000 0.5645050000 0.5621540000 0.5634090000 Chilean Peso 0.0011525100 0.0011535400 0.0011517700 0.0011535600 Colombian Peso 0.0002570000 0.0002557440 0.0002553890 0.0002552100 Czech Koruna 0.0289783000 0.0289564000 0.0288448000 0.0288889000 Danish Krone 0.1053170000 0.1052550000 0.1048460000 0.1050150000 Hungarian Forint 0.0025337100 0.0025343600 0.0025357900 0.0025387300 Icelandic Krona 0.0068082900 0.0067593100 0.0067227000 0.0066885700 Indian Rupee 0.0110722000 0.0110702000 Indonesian Rupiah 0.0000553404 0.0000553899 0.0000555040 0.0000554096 Iranian Rial 0.0000228786 0.0000228671 Israeli New Sheqel 0.1995720000 0.1995710000 0.1998150000 0.1998450000 Kazakhstani Tenge 0.0023693200 0.0023668900 0.0023601900 0.0023350800 Korean Won 0.0006480670 0.0006486190 0.0006464180 0.0006455440 Kuwaiti Dinar 2.4165700000 2.4230800000 2.4273500000 2.4257600000 Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 Malaysian Ringgit 0.1659960000 0.1662940000 0.1663250000 0.1661230000 Mauritian Rupee 0.0208418000 Mexican Peso 0.0372107000 0.0375618000 0.0372281000 0.0362282000 Nepalese Rupee 0.0069012400 0.0069030700 0.0069229700 0.0069139200 New Zealand Dollar 0.5331450000 0.5322880000 0.5307790000 0.5306540000 Norwegian Krone 0.0886062000 0.0888398000 0.0884082000 0.0885668000 Rial Omani 1.9194300000 1.9246000000 1.9279900000 1.9267300000 Pakistani Rupee 0.0070384300 0.0070575400 0.0070700400 0.0070658600 Nuevo Sol 0.2283980000 0.2287290000 0.2281570000 Philippine Peso 0.0146922000 0.0147295000 0.0147363000 0.0147628000 Polish Zloty 0.1814160000 0.1811970000 0.1812540000 0.1809450000 Qatar Riyal 0.2027520000 0.2032990000 0.2036570000 0.2035240000 Russian Ruble 0.0128977000 0.0128040000 Saudi Arabian Riyal 0.1968050000 0.1973360000 0.1976830000 0.1975540000 Singapore Dollar 0.5253930000 0.5230480000 0.5224920000 0.5214510000 South African Rand 0.0569347000 0.0570889000 0.0566127000 0.0562263000 Sri Lanka Rupee 0.0048931100 0.0049014800 0.0049020900 Swedish Krona 0.0822544000 0.0824642000 0.0823543000 0.0824973000 Swiss Franc 0.7345670000 0.7331180000 0.7312210000 0.7337090000 Thai Baht 0.0211098000 0.0211467000 0.0211707000 0.0211393000 Trinidad And Tobago Dollar 0.1092030000 0.1091300000 0.1093820000 0.1095510000 Tunisian Dinar 0.3206630000 0.3204540000 0.3225790000 0.3234230000 U.A.E. Dirham 0.2009580000 0.2015000000 0.2018550000 0.2017230000 Peso Uruguayo 0.0259816000 0.0261108000 0.0261517000 Bolivar Fuerte 0.0739869000 0.0741864000 Currency units per SDR(3) Currency February 27, 2017 February 24, 2017 February 23, 2017 February 22, 2017 February 21, 2017 Chinese Yuan 9.297740 9.309250 9.291520 9.278680 9.294370 Euro 1.277730 1.277200 1.278100 1.283140 1.281050 Japanese Yen 151.709000 152.909000 153.187000 153.215000 153.207000 U.K. Pound Sterling 1.089510 1.079530 1.083060 1.084900 1.086790 U.S. Dollar 1.352740 1.354980 1.351330 1.348960 1.349840 Algerian Dinar 149.127000 148.875000 149.013000 148.982000 Australian Dollar 1.755840 1.757950 1.753950 1.760360 Bahrain Dinar 0.509471 0.508102 0.507210 0.507542 Botswana Pula 14.026700 13.989000 14.066300 14.105000 Brazilian Real 4.150570 4.164550 4.176920 4.172650 Brunei Dollar 1.903340 1.911870 1.913900 1.917730 Canadian Dollar 1.775570 1.771460 1.778870 1.774910 Chilean Peso 867.671000 866.897000 868.229000 866.882000 Colombian Peso 3,891.050000 3,910.160000 3,915.600000 3,918.340000 Czech Koruna 34.508600 34.534700 34.668300 34.615400 Danish Krone 9.495140 9.500740 9.537800 9.522450 Hungarian Forint 394.678000 394.577000 394.354000 393.898000 Icelandic Krona 146.880000 147.944000 148.750000 149.509000 Indian Rupee 90.316300 90.332600 Indonesian Rupiah 18,070.000000 18,053.800000 18,016.700000 18,047.400000 Iranian Rial 43,709.000000 43,730.900000 Israeli New Sheqel 5.010720 5.010750 5.004630 5.003880 Kazakhstani Tenge 422.062000 422.495000 423.695000 428.251000 Korean Won 1,543.050000 1,541.740000 1,546.990000 1,549.080000 Kuwaiti Dinar 0.413810 0.412698 0.411972 0.412242 Libyan Dinar 1.932400 1.932400 1.932400 1.932400 Malaysian Ringgit 6.024240 6.013450 6.012330 6.019640 Mauritian Rupee 47.980500 Mexican Peso 26.874000 26.622800 26.861400 27.602800 Nepalese Rupee 144.901000 144.863000 144.447000 144.636000 New Zealand Dollar 1.875660 1.878680 1.884020 1.884470 Norwegian Krone 11.285900 11.256200 11.311200 11.290900 Rial Omani 0.520988 0.519588 0.518675 0.519014 Pakistani Rupee 142.077000 141.692000 141.442000 141.526000 Nuevo Sol 4.378320 4.371990 4.382950 Philippine Peso 68.063300 67.891000 67.859600 67.737800 Polish Zloty 5.512190 5.518860 5.517120 5.526540 Qatar Riyal 4.932130 4.918860 4.910220 4.913430 Russian Ruble 77.533200 78.100600 Saudi Arabian Riyal 5.081170 5.067500 5.058600 5.061910 Singapore Dollar 1.903340 1.911870 1.913900 1.917730 South African Rand 17.564000 17.516500 17.663900 17.785300 Sri Lanka Rupee 204.369000 204.020000 203.995000 Swedish Krona 12.157400 12.126500 12.142700 12.121600 Swiss Franc 1.361350 1.364040 1.367580 1.362940 Thai Baht 47.371400 47.288700 47.235100 47.305300 Trinidad And Tobago Dollar 9.157260 9.163380 9.142270 9.128170 Tunisian Dinar 3.118540 3.120570 3.100020 3.091930 U.A.E. Dirham 4.976160 4.962780 4.954050 4.957290 Peso Uruguayo 38.488800 38.298300 38.238400 Bolivar Fuerte 13.515900 13.479600 (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.