Currency units per SDR for October 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 October 2017
Currency October 02,
2017
October 03,
2017
October 04,
2017
October 05,
2017
October 06,
2017
October 10,
2017
October 11,
2017
October 12,
2017
October 13,
2017
October 16,
2017
October 17,
2017
Chinese Yuan NA NA NA NA NA 9.311850 9.298690 9.315580 9.318190 9.314720 9.329320
Euro 1.200010 1.198970 1.197180 1.199890 1.200880 1.197020 1.194880 1.193170 1.197940 1.198310 1.199630
Japanese Yen 158.912000 159.135000 158.892000 158.854000 158.863000 159.076000 158.783000 158.975000 158.807000 158.409000 158.261000
U.K. Pound Sterling 1.058780 1.062780 1.062430 1.068810 1.076140 1.070680 1.071270 1.074370 1.064530 1.063310 1.068350
U.S. Dollar 1.409290 1.409150 1.411120 1.408910 1.405870 1.412130 1.413540 1.414620 1.414770 1.414370 1.410650
Algerian Dinar 159.679000 159.807000 159.995000 159.888000 160.011000 160.499000 160.534000 160.727000 161.172000 161.156000 161.416000
Australian Dollar NA 1.806360 1.795540 1.798910 1.812850 1.813910 1.816420 1.809670 1.806390 1.796710 1.797920
Bahrain Dinar 0.529894 0.529838 0.530580 0.529748 0.528605 0.530960 0.531491 0.531898 0.531952 0.531802 0.530405
Botswana Pula NA 14.648100 14.577600 14.584900 14.644400 14.633400 14.557600 14.568700 14.451100 14.447100 14.497900
Brazilian Real 4.463790 4.457980 4.444440 4.411140 4.406120 4.485470 4.478380 4.474870 4.475330 4.464720 4.457800
Brunei Dollar 1.917900 1.924470 NA 1.921470 1.921260 1.919930 1.918170 1.915110 1.915870 1.910950 1.911290
Canadian Dollar 1.762320 1.761430 1.760930 1.767890 NA 1.765300 1.766640 1.764310 1.766620 1.772060 1.770080
Chilean Peso 899.030000 902.584000 897.175000 888.557000 884.064000 894.326000 888.834000 886.643000 884.212000 879.918000 874.149000
Colombian Peso 4,138.630000 4,156.030000 4,168.160000 4,150.050000 4,114.720000 4,154.740000 4,165.780000 4,178.450000 4,173.120000 4,147.000000 4,136.090000
Czech Koruna 31.194600 31.092800 31.002200 31.000200 30.999400 31.010300 30.925400 30.891100 30.915400 30.872800 30.872100
Danish Krone 8.930250 8.923150 8.910190 8.930090 8.937830 8.909240 8.893390 8.881700 8.917420 8.920130 8.930010
Hungarian Forint 373.321000 374.340000 373.551000 372.501000 374.537000 372.773000 370.403000 368.776000 368.717000 369.560000 369.111000
Icelandic Krona 149.948000 149.355000 149.042000 149.879000 148.235000 149.205000 148.393000 148.280000 148.451000 148.650000 148.993000
Indian Rupee NA 92.373600 92.131900 91.826500 91.701100 92.162500 92.260300 92.092100 91.861100 91.595200 91.583500
Indonesian Rupiah 19,024.000000 19,139.000000 19,034.500000 18,996.300000 18,958.100000 19,051.000000 19,095.500000 19,127.100000 19,110.700000 19,069.900000 19,029.700000
Iranian Rial 47,681.900000 47,754.600000 47,896.200000 47,905.600000 NA 48,177.400000 48,223.000000 48,307.800000 NA 48,384.000000 48,306.400000
Israeli New Sheqel 4.991710 4.975690 4.969960 NA 4.948660 4.949490 4.955870 NA 4.953090 4.944620 4.949980
Kazakhstani Tenge 480.906000 482.435000 484.874000 486.072000 483.141000 476.565000 474.300000 472.836000 472.829000 471.027000 470.495000
Korean Won NA NA NA NA NA 1,617.870000 1,608.890000 1,605.880000 1,603.920000 1,599.370000 1,590.230000
Kuwaiti Dinar 0.425606 0.425914 0.426228 0.425559 0.424643 0.426674 0.426889 0.426933 0.426976 0.426998 0.426016
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.962000 5.974790 5.964100 5.959650 5.955960 5.964130 5.958770 5.966160 5.967480 5.966520 5.957170
Mauritian Rupee 47.758000 47.855600 47.960500 47.911100 47.803200 48.090100 48.050100 48.017600 48.003800 47.954500 47.892300
Mexican Peso 25.696600 25.662300 25.722100 25.791400 26.081900 26.311700 26.458700 26.542700 26.740200 26.979500 26.818900
Nepalese Rupee 147.214000 147.199000 147.885000 146.554000 146.533000 147.666000 147.644000 147.446000 147.334000 146.939000 146.129000
New Zealand Dollar 1.955450 1.962870 1.962330 1.967470 1.978420 1.997070 1.992580 1.993830 1.983130 1.970420 1.963050
Norwegian Krone 11.252500 11.256500 11.197600 11.219000 11.254700 11.221500 11.206700 11.168100 11.187500 11.160200 11.187700
Rial Omani 0.541873 0.541817 0.542573 0.541724 0.540555 0.542962 0.543505 0.543922 0.543978 0.543824 0.542396
Pakistani Rupee 148.562000 148.562000 148.747000 148.523000 148.227000 148.897000 149.037000 149.143000 149.135000 149.092000 148.709000
Nuevo Sol 4.604160 4.602270 4.597410 4.584570 NA 4.610590 4.608150 4.603160 4.595170 4.588210 NA
Philippine Peso 71.634300 71.917100 72.218300 71.784900 71.724700 72.250200 72.525800 72.806200 72.697700 NA NA
Polish Zloty 5.175770 5.176790 5.164250 5.142790 5.173440 5.149750 5.119700 5.092640 5.094580 5.092300 5.073260
Qatar Riyal 5.129810 5.129280 5.136450 5.128420 5.117370 5.140150 5.145280 5.149220 5.149750 5.148300 5.134760
Russian Ruble 81.475700 81.642700 81.538800 81.126000 81.204400 82.004200 81.873900 81.604700 81.518200 80.740900 80.885900
Saudi Arabian Riyal 5.284830 5.284300 5.291680 5.283400 5.272010 5.295460 5.300770 5.304810 5.305380 5.303890 5.289940
Singapore Dollar 1.917900 1.924470 NA 1.921470 1.921260 1.919930 1.918170 1.915110 1.915870 1.910950 1.911290
South African Rand 19.205300 19.352700 19.165800 19.211400 19.317900 19.333300 19.155600 19.111300 18.887000 18.807100 18.927000
Sri Lanka Rupee 215.773000 215.796000 216.200000 NA 215.560000 216.463000 216.823000 217.094000 217.345000 217.454000 216.750000
Swedish Krona 11.523800 11.502400 11.449900 11.402800 11.465500 11.442900 11.391300 11.426300 11.483100 11.498400 11.477200
Swiss Franc 1.368000 1.372790 1.372030 1.376220 1.377050 1.379080 1.375800 1.378970 1.380810 1.379430 1.378490
Thai Baht 47.063300 47.196500 47.052200 47.033400 46.989600 47.079000 46.943700 46.865000 NA 46.783000 46.699500
Trinidad And Tobago Dollar 9.501550 9.504530 9.522810 9.511220 9.502270 9.539440 9.570480 9.556850 9.544170 NA 9.512760
Tunisian Dinar 3.483770 3.494050 3.499780 3.492960 3.485430 3.509220 3.506140 3.510140 3.512140 3.506260 3.497270
U.A.E. Dirham 5.175610 5.175100 5.182310 5.174220 5.163050 5.186020 5.191220 5.195180 5.195720 5.194270 5.180620
Peso Uruguayo 41.011700 41.087800 41.156700 41.111800 NA 41.400700 41.412500 41.560200 41.571400 NA 41.484500
Bolivar Fuerte 14.057700 14.056200 14.075900 14.053800 14.023500 14.086000 14.100100 14.110800 14.112300 14.108300 14.071200


Currency units per SDR for October 2017 (Continued)
Currency October 18,
2017
Chinese Yuan 9.334190
Euro NA
Japanese Yen 158.143000
U.K. Pound Sterling 1.069350
U.S. Dollar 1.409340
Algerian Dinar NA
Australian Dollar NA
Bahrain Dinar NA
Botswana Pula NA
Brazilian Real NA
Brunei Dollar NA
Canadian Dollar NA
Chilean Peso NA
Colombian Peso NA
Czech Koruna NA
Danish Krone NA
Hungarian Forint NA
Icelandic Krona NA
Indian Rupee NA
Indonesian Rupiah NA
Iranian Rial NA
Israeli New Sheqel NA
Kazakhstani Tenge NA
Korean Won NA
Kuwaiti Dinar NA
Libyan Dinar NA
Malaysian Ringgit NA
Mauritian Rupee NA
Mexican Peso NA
Nepalese Rupee NA
New Zealand Dollar NA
Norwegian Krone NA
Rial Omani NA
Pakistani Rupee NA
Nuevo Sol NA
Philippine Peso NA
Polish Zloty NA
Qatar Riyal NA
Russian Ruble NA
Saudi Arabian Riyal NA
Singapore Dollar NA
South African Rand NA
Sri Lanka Rupee NA
Swedish Krona NA
Swiss Franc NA
Thai Baht NA
Trinidad And Tobago Dollar NA
Tunisian Dinar NA
U.A.E. Dirham NA
Peso Uruguayo NA
Bolivar Fuerte 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.