Currency units per SDR for January 2017


Exchange Rate Archives
Download this file
TSV -- TSV tips

This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for January 2017
Currency January 03,
2017
January 04,
2017
January 05,
2017
January 06,
2017
January 09,
2017
January 10,
2017
January 11,
2017
January 12,
2017
January 13,
2017
January 17,
2017
January 18,
2017
Chinese Yuan 9.296270 9.318970 9.250180 9.343090 9.318280 9.322180 9.303280 9.348150 9.314280 9.335240 9.280050
Euro 1.287050 1.283960 1.280770 1.274600 1.278040 1.273760 1.278840 1.266730 1.267470 1.269870 1.271310
Japanese Yen NA 158.035000 156.819000 156.157000 NA 156.121000 155.807000 155.633000 155.380000 154.830000 153.264000
U.K. Pound Sterling 1.087590 1.090950 1.092950 1.091350 1.104710 1.108450 1.107720 1.101130 1.109310 1.110070 1.103650
U.S. Dollar 1.336600 1.340070 1.344930 1.349670 1.343990 1.345990 1.343170 1.352740 1.351250 1.356730 1.355720
Algerian Dinar 148.446000 148.512000 148.466000 148.698000 148.438000 148.498000 148.572000 148.642000 148.594000 148.931000 NA
Australian Dollar 1.847660 1.850930 1.841870 1.844310 1.838560 1.825310 1.819760 1.812840 1.805280 1.808970 NA
Bahrain Dinar 0.502561 0.503867 0.505694 0.507475 0.505339 0.506091 0.505030 0.508631 0.508071 0.510131 NA
Botswana Pula NA 14.286500 14.338300 14.342900 14.343500 14.349500 14.380800 14.284500 14.283800 14.311500 NA
Brazilian Real 4.373750 4.372120 4.347770 4.335540 4.307620 4.319390 4.286310 4.348790 4.277380 4.372460 NA
Brunei Dollar 1.934460 1.941630 1.933750 1.932190 1.936690 1.928390 1.927980 1.931170 1.929590 1.937950 NA
Canadian Dollar 1.796120 1.781360 1.777460 1.783720 1.777020 1.777780 1.777280 1.776150 1.774870 1.771890 NA
Chilean Peso 894.815000 902.348000 903.497000 899.434000 894.142000 NA NA 908.620000 895.889000 897.312000 NA
Colombian Peso 4,010.750000 3,994.840000 3,988.210000 3,969.480000 3,923.110000 NA 3,961.810000 4,032.240000 3,959.420000 3,983.300000 NA
Czech Koruna 34.774300 34.693100 34.583600 34.438200 34.536500 34.418200 34.547600 34.224300 34.250100 34.313000 NA
Danish Krone 9.568000 9.545350 9.521360 9.475800 9.500740 9.468980 9.506700 9.417080 9.423650 9.443230 NA
Hungarian Forint 397.477000 396.487000 395.330000 391.066000 393.385000 392.072000 394.326000 391.172000 390.133000 390.982000 NA
Icelandic Krona 152.680000 152.286000 152.287000 152.729000 153.349000 153.860000 156.667000 154.564000 154.367000 153.514000 NA
Indian Rupee 91.004200 91.365100 91.171000 NA 91.641400 91.613700 91.641400 92.102200 92.197300 92.326700 NA
Indonesian Rupiah 18,024.000000 18,061.500000 17,981.800000 18,014.000000 17,989.300000 17,928.500000 17,900.400000 17,975.200000 17,982.400000 18,154.400000 NA
Iranian Rial 43,270.900000 43,383.400000 43,536.900000 NA 43,504.900000 NA 43,476.900000 43,785.500000 NA 43,915.900000 NA
Israeli New Sheqel 5.159270 5.168650 5.182020 5.186780 5.173010 5.175310 5.173870 5.174240 5.159080 5.178640 NA
Kazakhstani Tenge NA 448.268000 447.271000 446.295000 444.241000 448.011000 448.563000 448.908000 448.696000 451.357000 NA
Korean Won 1,614.340000 1,616.390000 1,622.930000 1,608.270000 1,598.130000 1,622.590000 1,610.050000 NA NA NA NA
Kuwaiti Dinar 0.409000 0.410531 0.411348 0.412797 0.411193 0.411265 0.410740 0.413194 0.412739 0.414345 NA
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 NA
Malaysian Ringgit 6.004670 6.029650 6.035400 6.036390 6.019060 6.022610 6.010660 6.036610 6.031290 NA NA
Mauritian Rupee 48.106500 48.225100 48.397800 48.609500 48.348700 48.392400 48.337700 48.615200 48.550100 48.664200 NA
Mexican Peso 27.870800 28.650600 28.736000 28.767400 28.656300 29.095900 29.425500 29.382000 29.231600 NA NA
Nepalese Rupee 145.542000 146.430000 146.638000 146.655000 146.145000 146.874000 146.513000 147.882000 147.070000 147.951000 NA
New Zealand Dollar NA 1.943260 1.922160 1.924250 1.929080 1.919540 1.925410 1.917960 1.901030 1.910620 NA
Norwegian Krone 11.585100 11.543500 11.554500 11.454500 11.527000 11.559500 11.590500 11.479800 11.480800 11.474500 NA
Rial Omani 0.513922 0.515257 0.517127 0.518947 0.516764 0.517531 0.516449 0.520129 0.519556 0.521662 NA
Pakistani Rupee 140.077000 140.506000 141.000000 141.480000 140.896000 141.129000 140.835000 141.842000 141.694000 142.264000 NA
Nuevo Sol 4.512350 4.540170 4.531080 4.549740 4.541330 4.558860 4.554690 4.549260 4.544260 NA NA
Philippine Peso 66.521200 66.719600 66.886100 66.850300 66.481800 66.782400 66.551300 67.047000 66.927200 67.631500 NA
Polish Zloty 5.649940 5.633260 5.603940 NA 5.589900 5.554880 5.569450 5.560160 5.551480 5.561090 NA
Qatar Riyal 4.865210 4.877860 4.895550 4.912800 4.892100 4.899390 4.889140 4.923970 4.918550 4.938490 NA
Russian Ruble NA NA NA NA 80.499700 80.696600 80.806800 80.484800 80.223300 80.591900 NA
Saudi Arabian Riyal 5.012250 5.025280 5.043500 5.061270 5.039940 5.047450 5.036870 5.072770 5.067190 5.087740 NA
Singapore Dollar 1.934460 1.941630 1.933750 1.932190 1.936690 1.928390 1.927980 1.931170 1.929590 1.937950 NA
South African Rand 18.407100 18.281700 18.382600 18.445900 18.368300 18.438400 18.498000 18.201600 18.276200 18.268400 NA
Sri Lanka Rupee 200.490000 201.011000 201.739000 202.450000 201.596000 201.898000 201.452000 NA 202.687000 203.675000 NA
Swedish Krona 12.221300 12.263000 12.198100 NA 12.186900 12.137600 12.180100 12.115000 12.067700 12.082800 NA
Swiss Franc 1.376030 1.376120 1.372640 1.365600 1.368310 1.364830 1.370430 1.363430 1.361790 1.358360 NA
Thai Baht NA 48.099100 48.085500 48.203500 48.077200 47.925100 47.780600 47.826100 47.858600 48.009300 NA
Trinidad And Tobago Dollar 9.016560 9.035870 9.071860 9.109460 9.047890 9.085950 9.092070 9.148880 9.137930 9.142190 NA
Tunisian Dinar NA 3.158680 3.167320 3.042430 3.134250 3.139830 3.136310 3.172520 3.136330 3.160570 NA
U.A.E. Dirham 4.908650 4.921410 4.939270 4.956650 4.935790 4.943130 4.932790 4.967930 4.962460 4.982590 NA
Peso Uruguayo 38.115700 38.324700 38.440800 NA 38.494400 38.581300 38.614700 38.757400 NA NA NA
Bolivar Fuerte 13.332600 13.367200 13.415700 13.463000 13.406300 13.426200 13.398100 13.493600 13.478700 NA NA
Notes:
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.
These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
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.