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
  October 20,
2017
October 19,
2017
October 18,
2017
October 17,
2017
October 16,
2017
Chinese Yuan   0.1069420000 0.1071330000 0.1071890000 0.1073570000
Euro   0.8378470000 0.8336500000 0.8335870000 0.8345080000
Japanese Yen   0.0062654900 0.0063234100 0.0063186800 0.0063127700
U.K. Pound Sterling   0.9322240000 0.9351510000 0.9360220000 0.9404560000
U.S. Dollar   0.7080000000 0.7095500000 0.7088930000 0.7070300000
Algerian Dinar   0.0061959300 0.0062040000 0.0061951800 0.0062051700
Australian Dollar   0.5559220000 0.5568550000 0.5561970000 0.5565740000
Bahrain Dinar   1.8829800000 1.8871000000 1.8853500000 1.8804000000
Botswana Pula   0.0686052000 0.0687554000 0.0689753000 0.0692182000
Brazilian Real   0.2235770000 0.2233890000 0.2243260000 0.2239780000
Brunei Dollar   0.5209710000   0.5232070000 0.5233000000
Canadian Dollar   0.5673990000 0.5682760000 0.5649450000 0.5643150000
Chilean Peso   0.0011327500 0.0011406300 0.0011439700 0.0011364700
Colombian Peso   0.0002411720 0.0002409940 0.0002417740 0.0002411380
Czech Koruna   0.0325727000 0.0324277000 0.0323917000 0.0323910000
Danish Krone   0.1125540000 0.1119920000 0.1119820000 0.1121060000
Hungarian Forint   0.0027098400 0.0027049000 0.0027092100 0.0027059200
Icelandic Krona   0.0067262000 0.0067249500 0.0067117300 0.0067272100
Indian Rupee     0.0109053000 0.0109190000 0.0109176000
Indonesian Rupiah   0.0000523630 0.0000525048 0.0000525495 0.0000524386
Iranian Rial   0.0000206420 0.0000207029 0.0000207012 0.0000206680
Israeli New Sheqel   0.2022280000 0.2019210000 0.2020210000 0.2022400000
Kazakhstani Tenge   0.0021190600 0.0021271400 0.0021254200 0.0021230200
Korean Won   0.0006263270 0.0006271430 0.0006288410 0.0006252480
Kuwaiti Dinar   2.3435900000 2.3487300000 2.3473300000 2.3419300000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1675340000   0.1678650000 0.1676020000
Mauritian Rupee     0.0208946000 0.0208802000 0.0208531000
Mexican Peso   0.0376100000 0.0375684000 0.0372872000 0.0370652000
Nepalese Rupee   0.0068037700 0.0068199700 0.0068432600 0.0068055600
New Zealand Dollar   0.5071400000 0.5085340000 0.5094110000 0.5075060000
Norwegian Krone   0.0889525000 0.0890891000 0.0893837000 0.0896041000
Rial Omani   1.8413500000 1.8453800000 1.8436700000 1.8388300000
Pakistani Rupee   0.0067158800 0.0067309500 0.0067245600 0.0067072900
Nuevo Sol     0.2188620000 0.2185240000 0.2179500000
Philippine Peso   0.0137778000 0.0138333000    
Polish Zloty   0.1972360000 0.1970640000 0.1971120000 0.1963750000
Qatar Riyal   0.1945050000 0.1949310000 0.1947510000 0.1942390000
Russian Ruble   0.0122979000 0.0123891000 0.0123631000 0.0123853000
Saudi Arabian Riyal   0.1888000000 0.1892130000 0.1890380000 0.1885410000
Singapore Dollar   0.5209710000   0.5232070000 0.5233000000
South African Rand   0.0523137000 0.0524575000 0.0528346000 0.0531715000
Sri Lanka Rupee   0.0046088000   0.0046136100 0.0045986800
Swedish Krona   0.0869192000 0.0870090000 0.0871293000 0.0869688000
Swiss Franc   0.7256330000 0.7234400000 0.7254330000 0.7249360000
Thai Baht   0.0213581000 0.0214353000 0.0214135000 0.0213753000
Trinidad And Tobago Dollar     0.1051290000 0.1051220000  
Tunisian Dinar   0.2852650000 0.2860410000 0.2859370000 0.2852040000
U.A.E. Dirham   0.1927840000 0.1932060000 0.1930270000 0.1925200000
Peso Uruguayo   0.0239391000 0.0240583000 0.0241054000  
Bolivar Fuerte   0.0709774000 0.0711328000 0.0710670000 0.0708802000
Currency units per SDR 3
  October 20,
2017
October 19,
2017
October 18,
2017
October 17,
2017
October 16,
2017
Chinese Yuan   9.350860 9.334190 9.329320 9.314720
Euro   1.193540 1.199540 1.199630 1.198310
Japanese Yen   159.604000 158.143000 158.261000 158.409000
U.K. Pound Sterling   1.072700 1.069350 1.068350 1.063310
U.S. Dollar   1.412430 1.409340 1.410650 1.414370
Algerian Dinar   161.396000 161.186000 161.416000 161.156000
Australian Dollar   1.798810 1.795800 1.797920 1.796710
Bahrain Dinar   0.531073 0.529914 0.530405 0.531802
Botswana Pula   14.576200 14.544300 14.497900 14.447100
Brazilian Real   4.472730 4.476500 4.457800 4.464720
Brunei Dollar   1.919490   1.911290 1.910950
Canadian Dollar   1.762430 1.759710 1.770080 1.772060
Chilean Peso   882.807000 876.708000 874.149000 879.918000
Colombian Peso   4,146.420000 4,149.480000 4,136.090000 4,147.000000
Czech Koruna   30.700600 30.837800 30.872100 30.872800
Danish Krone   8.884620 8.929210 8.930010 8.920130
Hungarian Forint   369.025000 369.699000 369.111000 369.560000
Icelandic Krona   148.672000 148.700000 148.993000 148.650000
Indian Rupee     91.698500 91.583500 91.595200
Indonesian Rupiah   19,097.500000 19,045.900000 19,029.700000 19,069.900000
Iranian Rial   48,444.900000 48,302.400000 48,306.400000 48,384.000000
Israeli New Sheqel   4.944910 4.952430 4.949980 4.944620
Kazakhstani Tenge   471.907000 470.115000 470.495000 471.027000
Korean Won   1,596.610000 1,594.530000 1,590.230000 1,599.370000
Kuwaiti Dinar   0.426696 0.425762 0.426016 0.426998
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.968940   5.957170 5.966520
Mauritian Rupee     47.859300 47.892300 47.954500
Mexican Peso   26.588700 26.618100 26.818900 26.979500
Nepalese Rupee   146.977000 146.628000 146.129000 146.939000
New Zealand Dollar   1.971840 1.966440 1.963050 1.970420
Norwegian Krone   11.242000 11.224700 11.187700 11.160200
Rial Omani   0.543080 0.541894 0.542396 0.543824
Pakistani Rupee   148.901000 148.567000 148.709000 149.092000
Nuevo Sol     4.569090 4.576160 4.588210
Philippine Peso   72.580500 72.289300    
Polish Zloty   5.070070 5.074490 5.073260 5.092300
Qatar Riyal   5.141260 5.130020 5.134760 5.148300
Russian Ruble   81.314700 80.716100 80.885900 80.740900
Saudi Arabian Riyal   5.296610 5.285050 5.289940 5.303890
Singapore Dollar   1.919490   1.911290 1.910950
South African Rand   19.115500 19.063100 18.927000 18.807100
Sri Lanka Rupee   216.976000   216.750000 217.454000
Swedish Krona   11.504900 11.493100 11.477200 11.498400
Swiss Franc   1.378110 1.382280 1.378490 1.379430
Thai Baht   46.820600 46.652000 46.699500 46.783000
Trinidad And Tobago Dollar     9.512120 9.512760  
Tunisian Dinar   3.505510 3.496000 3.497270 3.506260
U.A.E. Dirham   5.187150 5.175820 5.180620 5.194270
Peso Uruguayo   41.772700 41.565700 41.484500  
Bolivar Fuerte   14.089000 14.058200 14.071200 14.108300
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.