SDRs per Currency unit and Currency units per SDR
last five days1


Exchange Rate Archives
Download this file
TSV -- TSV tips

SDRs per Currency unit 2
  July 26,
2017
July 25,
2017
July 24,
2017
July 21,
2017
July 20,
2017
Chinese Yuan 0.1055670000 0.1056020000 0.1055360000 0.1054160000 0.1059530000
Euro 0.8304990000 0.8337130000 0.8300120000 0.8304840000 0.8233340000
Japanese Yen 0.0063739200 0.0064055800 0.0064260000 0.0063720600 0.0064098500
U.K. Pound Sterling 0.9310660000 0.9291050000 0.9287040000 0.9276430000 0.9276760000
U.S. Dollar 0.7132420000 0.7129410000 0.7125790000 0.7133520000 0.7168780000
Algerian Dinar   0.0065537500 0.0065445300 0.0065510500 0.0065678100
Australian Dollar   0.5660750000 0.5650040000 0.5643330000 0.5680540000
Bahrain Dinar   1.8961200000 1.8951600000 1.8972100000 1.9065900000
Botswana Pula   0.0700821000 0.0702603000 0.0704078000 0.0704691000
Brazilian Real   0.2266690000 0.2280250000 0.2272110000 0.2273850000
Brunei Dollar   0.5236820000 0.5232240000 0.5222960000 0.5233450000
Canadian Dollar     0.5695160000 0.5684530000 0.5696290000
Chilean Peso   0.0010957400 0.0010932100 0.0010948400 0.0010966300
Colombian Peso   0.0002357870 0.0002366770 0.0002369940  
Czech Koruna   0.0320423000 0.0318913000 0.0319216000 0.0316209000
Danish Krone   0.1121170000 0.1116200000 0.1116720000 0.1107130000
Hungarian Forint   0.0027207300 0.0027212200 0.0027202300 0.0026945200
Icelandic Krona   0.0067081400 0.0067890500 0.0067809100 0.0067420100
Indian Rupee 0.0110716000 0.0110777000 0.0110564000 0.0110909000 0.0111269000
Indonesian Rupiah   0.0000535241 0.0000535009 0.0000535429 0.0000538197
Iranian Rial   0.0000218071 0.0000218061    
Israeli New Sheqel   0.1997590000 0.1984900000 0.2005490000 0.2005810000
Kazakhstani Tenge   0.0021804500 0.0021811400 0.0021950600 0.0022019800
Korean Won   0.0006387790 0.0006355500 0.0006341470 0.0006390430
Kuwaiti Dinar   2.3595600000 2.3583600000 2.3574100000 2.3690600000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1664970000 0.1663540000 0.1662630000 0.1671240000
Mauritian Rupee   0.0211168000 0.0210464000 0.0209699000 0.0210337000
Mexican Peso   0.0401675000 0.0402831000 0.0406195000 0.0409037000
Nepalese Rupee   0.0069204100 0.0069242900 0.0069190300 0.0069653900
New Zealand Dollar   0.5292870000 0.5300880000 0.5280230000 0.5269770000
Norwegian Krone   0.0896127000 0.0887473000 0.0889977000 0.0885308000
Rial Omani   1.8542000000 1.8532600000 1.8552700000 1.8644400000
Pakistani Rupee   0.0067631700 0.0067601300 0.0067681900 0.0068068700
Nuevo Sol     0.2196610000 0.2198990000 0.2213270000
Philippine Peso   0.0140492000 0.0140382000 0.0140195000 0.0141054000
Polish Zloty   0.1952250000 0.1957900000 0.1964070000 0.1958470000
Qatar Riyal   0.1958630000 0.1957630000 0.1959760000 0.1969450000
Russian Ruble   0.0119184000 0.0119446000 0.0121046000 0.0121335000
Saudi Arabian Riyal   0.1901180000 0.1900210000 0.1902270000 0.1911670000
Singapore Dollar   0.5236820000 0.5232240000 0.5222960000 0.5233450000
South African Rand   0.0548418000 0.0549817000 0.0552128000 0.0552782000
Sri Lanka Rupee   0.0046421200 0.0046360100 0.0046417800 0.0046625900
Swedish Krona   0.0868730000 0.0864298000 0.0866433000 0.0862451000
Swiss Franc   0.7518890000 0.7531750000 0.7508970000 0.7483850000
Thai Baht   0.0213162000 0.0213162000 0.0212890000 0.0213065000
Trinidad And Tobago Dollar   0.1054350000 0.1050580000 0.1053070000 0.1058220000
Tunisian Dinar     0.2875900000 0.2877670000 0.2893110000
U.A.E. Dirham   0.1941300000 0.1940310000 0.1942420000 0.1952020000
Peso Uruguayo     0.0250230000 0.0250413000  
Bolivar Fuerte   0.0714728000 0.0714365000 0.0715140000 0.0718675000
Currency units per SDR 3
  July 26,
2017
July 25,
2017
July 24,
2017
July 21,
2017
July 20,
2017
Chinese Yuan 9.472660 9.469520 9.475440 9.486230 9.438150
Euro 1.204100 1.199450 1.204800 1.204120 1.214570
Japanese Yen 156.889000 156.114000 155.618000 156.935000 156.010000
U.K. Pound Sterling 1.074040 1.076300 1.076770 1.078000 1.077960
U.S. Dollar 1.402050 1.402640 1.403350 1.401830 1.394940
Algerian Dinar   152.584000 152.799000 152.647000 152.258000
Australian Dollar   1.766550 1.769900 1.772000 1.760400
Bahrain Dinar   0.527393 0.527660 0.527090 0.524497
Botswana Pula   14.269000 14.232800 14.203000 14.190600
Brazilian Real   4.411720 4.385480 4.401200 4.397830
Brunei Dollar   1.909560 1.911230 1.914620 1.910790
Canadian Dollar     1.755880 1.759160 1.755530
Chilean Peso   912.625000 914.737000 913.375000 911.885000
Colombian Peso   4,241.120000 4,225.170000 4,219.520000  
Czech Koruna   31.208700 31.356500 31.326800 31.624700
Danish Krone   8.919250 8.958970 8.954800 9.032360
Hungarian Forint   367.548000 367.482000 367.616000 371.124000
Icelandic Krona   149.073000 147.296000 147.473000 148.324000
Indian Rupee 90.321200 90.271400 90.445400 90.164000 89.872300
Indonesian Rupiah   18,683.200000 18,691.300000 18,676.600000 18,580.600000
Iranian Rial   45,856.600000 45,858.700000    
Israeli New Sheqel   5.006030 5.038040 4.986310 4.985520
Kazakhstani Tenge   458.621000 458.476000 455.568000 454.137000
Korean Won   1,565.490000 1,573.440000 1,576.920000 1,564.840000
Kuwaiti Dinar   0.423808 0.424023 0.424194 0.422108
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   6.006110 6.011280 6.014570 5.983580
Mauritian Rupee   47.355700 47.514100 47.687400 47.542800
Mexican Peso   24.895700 24.824300 24.618700 24.447700
Nepalese Rupee   144.500000 144.419000 144.529000 143.567000
New Zealand Dollar   1.889330 1.886480 1.893860 1.897620
Norwegian Krone   11.159100 11.267900 11.236200 11.295500
Rial Omani   0.539316 0.539590 0.539005 0.536354
Pakistani Rupee   147.860000 147.926000 147.750000 146.910000
Nuevo Sol     4.552470 4.547540 4.518200
Philippine Peso   71.178400 71.234200 71.329200 70.894800
Polish Zloty   5.122290 5.107510 5.091470 5.106030
Qatar Riyal   5.105610 5.108220 5.102670 5.077560
Russian Ruble   83.903900 83.719800 82.613200 82.416500
Saudi Arabian Riyal   5.259890 5.262580 5.256880 5.231030
Singapore Dollar   1.909560 1.911230 1.914620 1.910790
South African Rand   18.234300 18.187900 18.111700 18.090300
Sri Lanka Rupee   215.419000 215.703000 215.435000 214.473000
Swedish Krona   11.511100 11.570100 11.541600 11.594900
Swiss Franc   1.329980 1.327710 1.331740 1.336210
Thai Baht   46.912700 46.912700 46.972600 46.934000
Trinidad And Tobago Dollar   9.484520 9.518550 9.496040 9.449830
Tunisian Dinar     3.477170 3.475030 3.456490
U.A.E. Dirham   5.151190 5.153820 5.148220 5.122900
Peso Uruguayo     39.963200 39.934000  
Bolivar Fuerte   13.991300 13.998400 13.983300 13.914500
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.

Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.