International Monetary Fund

Currency units per SDR for January 2011


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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 2011
Currency January 03,
2011 		January 04,
2011 		January 05,
2011 		January 06,
2011 		January 07,
2011 		January 10,
2011 		January 11,
2011 		January 12,
2011 		January 13,
2011 		January 14,
2011 		January 18,
2011
Chinese yuan NA 10.239400 10.211200 10.158700 10.116700 10.109200 10.109900 10.098300 10.143300 10.194400 10.218500
Euro 1.158090 1.152220 1.165720 1.170060 1.176570 1.180850 1.179180 1.177120 1.164440 1.158920 1.159840
Japanese yen NA 126.958000 126.347000 127.470000 127.074000 NA 126.847000 127.221000 127.704000 128.018000 127.958000
U.K. pound NA 0.990766 0.987723 0.989227 0.987411 0.981855 0.980354 0.978713 0.974659 0.976172 0.969688
U.S. dollar 1.545820 1.546390 1.540260 1.531730 1.524950 1.523650 1.526800 1.527080 1.536940 1.547040 1.550820
Algerian dinar 114.287000 114.307000 114.081000 113.510000 113.063000 112.917000 113.079000 112.404000 111.836000 113.121000 113.423000
Australian dollar NA 1.531230 1.538110 1.536800 1.535240 1.530070 1.550680 1.550650 1.545130 1.552630 1.560340
Bahrain dinar 0.581226 0.581443 0.579139 0.575931 0.573381 0.572892 0.574079 0.574181 0.577891 0.581686 0.583107
Botswana pula NA 9.989610 10.053900 10.044100 10.085600 10.110500 10.097900 10.099700 10.124800 10.258900 10.229700
Brazilian real 2.574410 2.551850 2.548820 2.558750 2.569390 2.567800 2.580910 2.577560 2.576680 2.582480 2.606920
Brunei dollar 1.987610 1.987880 1.986320 1.981140 1.976940 1.975410 1.982550 1.973750 NA 1.992440 1.998230
Canadian dollar NA 1.544220 1.532100 1.524680 1.514890 1.512220 1.511990 NA 1.516650 1.532190 1.537020
Chilean peso 723.458000 720.695000 749.828000 756.138000 754.455000 757.191000 761.922000 753.262000 758.127000 756.224000 760.398000
Colombian peso NA 2,942.330000 2,926.280000 2,902.340000 NA NA 2,839.810000 2,835.470000 NA 2,884.250000 2,903.840000
Czech koruna 29.049000 28.674700 28.990800 28.909800 28.900900 29.104700 28.943600 28.703100 28.378100 28.245900 28.175300
Danish krone 8.631400 8.587890 8.687720 8.718930 8.765700 8.796620 8.784950 8.769080 8.675130 8.633710 8.641770
Hungarian forint 324.420000 319.005000 321.513000 322.934000 325.439000 329.672000 329.302000 323.481000 321.620000 319.340000 315.141000
Icelandic krona 178.496000 177.603000 178.532000 179.044000 179.349000 180.080000 180.911000 180.699000 180.376000 179.813000 181.709000
Indian rupee 69.051700 69.340000 69.619900 69.402500 69.186900 69.234300 69.194600 68.963100 69.362100 70.081000 70.608500
Indonesian rupiah 13,875.300000 13,880.400000 13,842.300000 13,776.300000 13,727.600000 13,752.400000 13,875.600000 13,812.400000 13,890.900000 14,022.400000 14,058.200000
Iranian rial 16,010.000000 15,985.000000 15,961.700000 15,894.700000 NA 15,207.500000 15,883.300000 15,883.200000 15,970.400000 NA 16,080.400000
Israeli New Shekel 5.478370 5.455660 5.455600 5.449890 5.453220 5.450100 5.423200 5.399770 5.480740 5.492000 5.472820
Kazakhstani tenge 228.008000 228.092000 227.189000 225.424000 224.366000 224.174000 224.944000 224.909000 226.530000 227.601000 227.955000
Korean won 1,760.530000 1,743.550000 1,728.640000 1,723.190000 1,712.670000 1,709.690000 1,710.940000 1,719.800000 1,721.370000 1,720.620000 1,728.700000
Kuwaiti dinar 0.433292 0.433452 0.431965 0.430799 0.428892 0.429668 0.430330 0.430102 0.432111 0.434951 0.434694
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 4.736370 4.734270 4.725520 4.705460 4.679300 4.678360 4.697220 4.676680 4.693820 4.730080 4.744730
Mauritian rupee NA NA NA 46.522700 NA 46.542800 46.697800 46.654800 46.832700 NA NA
Mexican peso 18.947700 18.961700 18.801000 18.726300 18.660700 18.671100 18.612800 NA 18.601300 18.699200 18.650300
Nepalese rupee 110.526000 110.644000 110.745000 110.820000 110.345000 110.617000 110.983000 110.561000 110.829000 111.774000 113.132000
New Zealand dollar NA NA 2.009470 2.020750 2.014730 2.008500 1.998700 2.009050 2.013280 2.002640 2.007790
Norwegian krone 9.009980 8.997660 9.080260 9.065030 9.090250 9.102580 9.110290 9.070870 9.079190 9.097530 9.069970
Omani rial 0.594368 0.594587 0.592231 0.588949 0.586342 0.585844 0.587058 0.587161 0.590954 0.594838 0.596289
Pakistani rupee 132.455000 132.539000 131.998000 131.320000 130.766000 130.631000 130.883000 130.901000 131.763000 132.482000 132.862000
Peruvian sol 4.331390 4.329890 4.314270 4.294960 NA 4.272300 4.275060 4.263610 4.283460 4.311610 4.317470
Philippine peso 67.723600 67.681000 67.316900 67.048400 66.891900 67.195700 67.491000 67.582600 67.668600 68.158000 68.891900
Polish zloty 4.609930 4.548700 4.540070 NA 4.547090 4.611780 4.590340 4.499700 4.511390 4.493840 4.473790
Qatari riyal 5.626770 5.628860 5.606540 5.575470 5.550810 5.546070 5.557560 5.558580 5.594470 5.631230 5.644970
Russian ruble NA NA NA NA NA 46.243400 46.758700 46.421400 46.250500 46.340100 46.351000
Saudi Arabian riyal 5.796800 5.798950 5.775970 5.743990 5.718570 5.713670 5.725510 5.726560 5.763520 5.801410 5.815580
Singapore dollar 1.987610 1.987880 1.986320 1.981140 1.976940 1.975410 1.982550 1.973750 1.980960 1.992440 1.998230
South African rand 10.219600 10.270400 10.379100 10.373200 10.435200 10.466600 10.411500 10.453300 10.525100 10.722400 10.665100
Sri Lankan rupee 171.530000 171.560000 170.771000 169.746000 169.012000 168.917000 169.244000 169.245000 170.255000 171.378000 171.855000
Swedish krona 10.418800 10.376300 10.377500 NA 10.476400 10.547400 10.489100 10.414700 10.412800 10.330400 10.328400
Swiss franc 1.446110 1.461800 1.465250 1.481940 1.470510 1.472000 1.478100 1.485390 1.494830 1.495530 1.489090
Thai baht NA 46.478300 46.397300 46.307200 46.201300 46.480300 46.842400 46.440100 46.706100 47.167800 47.453400
Trinidadian dollar 9.857070 9.883770 9.841650 9.805080 9.768680 9.713360 9.746400 9.768770 9.873030 NA 9.909430
Tunisian dinar 2.222730 2.230510 NA 2.216100 2.219110 NA 2.245320 2.241600 2.246850 NA 2.237680
U.A.E. dirham 5.677010 5.679110 5.656620 5.625280 5.600390 5.595600 NA 5.608210 5.644420 5.681500 5.695380
Uruguayan peso 30.839100 30.848900 30.728200 NA NA NA 30.536000 30.476000 30.655900 30.786100 30.783700
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA

Currency units per SDR for January 2011 (Continued)
Currency January 19,
2011 		January 20,
2011 		January 21,
2011 		January 24,
2011 		January 25,
2011 		January 26,
2011 		January 27,
2011 		January 28,
2011 		January 31,
2011
Chinese yuan 10.238300 10.248200 10.242700 10.253100 10.270300 10.293100 10.303400 10.313400 10.291800
Euro 1.150580 1.154630 1.149770 1.146750 1.146600 1.142060 1.140320 1.140990 1.140770
Japanese yen 127.783000 127.786000 129.079000 128.812000 128.502000 128.199000 128.488000 129.399000 128.157000
U.K. pound 0.971657 0.972810 0.975962 0.976200 0.987342 0.985212 0.979931 0.982347 0.982907
U.S. dollar 1.553970 1.555520 1.554600 1.556260 1.558920 1.562450 1.564060 1.564300 1.561940
Algerian dinar 113.576000 NA NA 113.351000 113.600000 113.698000 113.589000 113.536000 113.695000
Australian dollar 1.548860 1.560820 1.576520 1.575000 1.565330 NA 1.569720 1.581060 1.573900
Bahrain dinar 0.584293 0.584874 0.584532 0.585155 0.586153 0.587482 0.588087 0.588176 0.587289
Botswana pula 10.311700 NA 10.454600 10.416700 10.434500 10.472200 10.462000 10.484600 10.546500
Brazilian real 2.600870 2.598640 2.597270 NA 2.606980 2.615080 2.609490 2.614250 2.619990
Brunei dollar NA 2.004590 2.000460 1.999480 1.997130 2.001030 2.001060 2.004490 2.009430
Canadian dollar 1.544490 1.555670 1.546050 1.545990 1.556740 1.555110 1.554840 1.562730 1.565370
Chilean peso 762.486000 763.586000 768.132000 766.442000 768.764000 769.521000 766.765000 758.748000 754.916000
Colombian peso 2,897.590000 2,865.110000 2,875.380000 2,861.870000 2,872.190000 2,896.330000 2,912.370000 2,907.560000 2,902.050000
Czech koruna 27.920200 28.181300 27.930000 27.769900 27.765900 27.650700 27.638600 27.659900 27.640000
Danish krone 8.573240 8.604000 8.569570 8.546860 8.546570 8.511000 8.499720 8.504920 8.503620
Hungarian forint 314.632000 314.806000 316.378000 314.785000 316.196000 313.350000 313.391000 309.950000 312.872000
Icelandic krona 181.954000 182.416000 181.889000 182.612000 182.456000 181.322000 181.369000 180.801000 181.325000
Indian rupee 70.518900 70.900400 71.045400 70.934600 70.977400 NA 71.274300 71.550700 71.771000
Indonesian rupiah 14,054.100000 14,105.400000 14,108.000000 14,098.200000 14,111.300000 14,121.400000 14,126.600000 14,131.900000 14,146.500000
Iranian rial 16,108.400000 16,110.500000 NA 16,104.200000 NA 16,162.000000 16,169.300000 NA 16,169.200000
Israeli New Shekel 5.507280 5.598320 5.646300 5.641430 5.640160 5.624830 5.718210 5.756620 5.794780
Kazakhstani tenge 228.433000 228.599000 228.356000 228.786000 228.942000 229.384000 229.605000 229.607000 NA
Korean won 1,735.470000 1,730.510000 1,738.360000 1,746.120000 1,746.450000 1,746.190000 1,748.940000 1,743.100000 1,740.470000
Kuwaiti dinar 0.434722 0.435155 0.434900 0.434664 0.434938 0.435768 0.436060 0.436125 0.435937
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 4.745050 NA 4.760980 4.759500 4.758600 4.770950 4.772750 4.779700 4.778740
Mauritian rupee NA NA NA NA NA NA NA NA NA
Mexican peso 18.763200 18.806700 18.730200 18.755400 18.840400 18.813200 18.806100 18.961500 18.980500
Nepalese rupee 113.051000 112.931000 113.331000 113.607000 113.801000 114.059000 114.396000 114.115000 114.256000
New Zealand dollar 2.016040 2.026200 2.053910 NA 2.042600 2.032330 2.024940 2.025770 2.027700
Norwegian krone 9.004470 9.092150 9.073920 9.039870 8.998550 8.983920 9.034810 9.051490 9.042820
Omani rial 0.597500 0.598097 0.597746 0.598383 0.599402 0.600763 0.601384 0.601471 0.600565
Pakistani rupee 133.317000 133.333000 133.426000 133.661000 133.959000 134.103000 134.315000 134.193000 133.857000
Peruvian sol 4.318480 4.316560 NA 4.313950 4.325990 4.331120 4.334010 4.339350 4.328120
Philippine peso 69.283700 69.023100 69.123800 69.189800 69.234800 69.486900 69.475800 69.074600 68.862500
Polish zloty 4.487710 4.488590 4.473990 4.444840 4.451960 4.418620 4.458830 4.458390 NA
Qatari riyal 5.656430 5.662100 5.658770 5.664790 5.674470 5.687310 5.693200 5.694050 5.685440
Russian ruble 46.347400 46.532800 46.655100 46.457000 46.447700 46.524800 46.411700 46.410200 46.548400
Saudi Arabian riyal 5.827370 5.833180 5.829750 5.835970 5.845940 5.859190 5.865240 5.866100 5.857270
Singapore dollar 1.991880 2.004590 2.000460 1.999480 1.997130 2.001030 2.001060 2.004490 2.009430
South African rand 10.798200 11.006800 11.053100 11.000800 10.979900 11.071400 11.048000 11.093400 11.212000
Sri Lankan rupee NA 172.371000 172.498000 172.766000 172.918000 174.852000 173.688000 173.721000 173.532000
Swedish krona 10.314500 10.320900 10.322600 10.290800 10.207000 10.171600 10.115600 10.121000 10.211200
Swiss franc 1.490570 1.484900 1.499570 1.492610 1.475050 1.473390 1.473350 1.475440 1.473060
Thai baht 47.349400 47.530300 47.645400 47.884500 48.312400 48.253200 48.203000 48.540200 48.655900
Trinidadian dollar 9.970090 9.985920 9.924870 9.944020 9.951830 9.983930 10.014700 10.024500 9.992010
Tunisian dinar 2.227460 2.224230 2.220440 2.215030 2.214750 2.220870 2.211270 2.214260 2.213110
U.A.E. dirham 5.706950 5.712620 5.709290 5.715360 5.725110 5.738090 5.744020 5.744880 5.736210
Uruguayan peso 30.846300 30.799300 NA 30.870000 30.866600 30.858400 30.812100 30.738400 30.721700
Bolivar Soberano NA NA NA NA NA NA NA 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, or on an ad-hoc basis to facilitate unscheduled IMF operations.
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.