Currency units per SDR for July 2017 Currency July 03, 2017 July 05, 2017 July 06, 2017 July 07, 2017 July 10, 2017 July 11, 2017 July 12, 2017 July 13, 2017 July 14, 2017 July 17, 2017 July 18, 2017 Chinese yuan 9.427110 9.418150 9.444390 9.443320 9.437520 9.436540 9.440200 9.420540 9.429340 9.445010 9.450550 Euro 1.221550 1.222990 1.219210 1.216990 1.218340 1.216730 1.214580 1.216880 1.218110 1.216340 1.210190 Japanese yen 156.279000 156.661000 156.921000 158.021000 158.294000 158.445000 157.788000 157.243000 157.819000 NA 156.898000 U.K. pound 1.072000 1.073340 1.071290 1.077200 1.077450 1.075300 1.081400 1.075030 1.072110 1.067020 1.073650 U.S. dollar 1.388780 1.385530 1.388070 1.388830 1.387320 1.387680 1.390570 1.389320 1.390470 1.394170 1.398380 Algerian dinar NA 149.937000 150.313000 150.227000 150.218000 151.586000 152.149000 152.094000 152.039000 152.150000 152.408000 Australian dollar NA 1.818520 1.827120 1.831020 1.823510 1.823020 1.817030 1.803140 1.795550 1.784650 1.769200 Bahrain dinar NA 0.520958 0.521912 0.522199 0.521635 0.521768 0.522854 0.522384 0.522818 0.524205 0.525790 Botswana pula NA 14.372700 14.399000 14.392000 14.376400 14.455000 14.350600 14.293400 14.188500 NA NA Brazilian real NA 4.578340 4.606580 4.591200 4.562770 4.529950 4.521570 4.481650 4.463690 4.446420 4.448930 Brunei dollar NA 1.913000 1.917480 1.919640 1.917560 1.920690 1.919540 1.912950 1.912730 1.910150 1.913120 Canadian dollar NA 1.798690 1.796990 1.789780 1.787980 1.792880 1.779090 1.770410 1.762010 1.766270 1.765870 Chilean peso NA 919.101000 924.368000 925.266000 924.804000 924.932000 926.939000 921.752000 918.695000 917.608000 918.619000 Colombian peso NA 4,226.450000 4,259.870000 4,283.410000 4,290.500000 4,256.480000 4,265.880000 4,240.610000 4,232.030000 4,209.760000 4,237.930000 Czech koruna NA NA NA 31.737600 31.793300 31.787600 31.710500 31.784800 31.761200 31.734000 31.561400 Danish krone NA 9.095290 9.067090 9.050840 9.060350 9.048220 9.032690 9.049610 9.058550 9.045350 9.000410 Hungarian forint NA 376.309000 377.832000 374.901000 374.814000 375.298000 373.341000 374.477000 373.647000 372.702000 372.067000 Icelandic krona NA 144.039000 145.317000 144.369000 145.281000 147.136000 150.307000 144.683000 146.208000 144.017000 143.767000 Indian rupee NA 89.672400 89.915900 89.904600 89.538300 89.508700 89.687700 89.525500 89.621000 89.737600 89.958000 Indonesian rupiah NA 18,495.400000 18,550.100000 18,606.100000 18,601.300000 18,576.900000 18,589.100000 18,536.300000 18,558.600000 18,560.500000 18,618.000000 Iranian rial NA 45,092.000000 45,195.500000 NA 45,186.500000 45,217.600000 45,325.600000 45,304.200000 NA 45,502.700000 45,655.600000 Israeli New Shekel NA 4.879830 4.899870 4.899800 4.920850 4.962340 4.942080 4.909860 4.919490 4.942320 4.985220 Kazakhstani tenge NA 448.827000 449.650000 449.897000 452.878000 454.048000 456.830000 455.085000 454.296000 453.968000 455.745000 Korean won NA 1,592.390000 1,595.300000 1,602.010000 1,603.470000 1,595.690000 1,599.290000 1,591.600000 1,581.660000 1,583.770000 1,577.650000 Kuwaiti dinar NA 0.420161 0.420930 0.421163 0.420705 0.420813 0.421342 0.420964 0.421313 0.422153 0.423150 Libyan dinar NA 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 Malaysian ringgit NA 5.953620 5.966590 5.969860 5.964810 5.962180 5.973180 5.958090 5.972790 5.983760 5.995560 Mauritian rupee NA 47.691500 47.772800 47.807500 47.727000 47.716300 47.756600 47.717400 47.709900 47.805700 47.856500 Mexican peso NA 25.432200 25.433100 25.192500 24.937300 24.906400 24.711600 24.649500 24.418500 24.514400 24.490400 Nepalese rupee NA 143.582000 143.901000 143.911000 143.366000 143.320000 143.701000 143.461000 143.386000 143.766000 144.033000 New Zealand dollar NA 1.901630 1.910620 1.906680 1.909070 1.916420 1.924930 1.911550 1.898520 1.901740 1.912440 Norwegian krone NA 11.614200 11.618800 11.636000 11.594300 11.573500 11.500600 11.501700 11.431100 11.379700 11.262700 Omani rial NA 0.532734 0.533712 0.534005 0.533427 0.533564 0.534674 0.534194 0.534636 0.536058 0.537678 Pakistani rupee NA 149.794000 147.760000 147.105000 146.400000 146.197000 146.480000 146.341000 146.489000 146.928000 147.391000 Peruvian sol NA 4.516810 4.516770 4.510930 4.514350 4.512740 4.517960 4.512490 4.506510 4.529640 4.536340 Philippine peso NA 70.023100 70.126200 70.323500 70.210900 70.304200 70.599000 70.270100 70.192700 70.576600 70.804000 Polish zloty NA 5.191700 5.184570 5.148110 5.155300 5.167020 5.149830 5.158950 5.142790 5.125920 5.099750 Qatari riyal NA 5.043320 5.052550 5.055330 5.049870 5.051170 5.061680 5.057120 5.061320 5.074750 5.090090 Russian ruble 81.895400 82.547800 83.620400 83.856700 83.657500 84.287200 84.300000 83.614100 83.262600 82.347200 83.022700 Saudi Arabian riyal NA 5.195720 5.205240 5.208120 5.202450 5.203810 5.214630 5.209930 5.214280 5.228130 5.243920 Singapore dollar NA 1.913000 1.917480 1.919640 1.917560 1.920690 1.919540 1.912950 1.912730 1.910150 1.913120 South African rand NA 18.542100 18.690300 18.605700 18.540100 18.792500 18.631500 18.388900 18.205400 18.024900 18.104200 Sri Lankan rupee NA 212.839000 213.379000 213.476000 213.180000 213.316000 213.682000 213.545000 213.733000 214.326000 214.935000 Swedish krona NA 11.789900 11.775500 11.723700 11.700400 11.703000 11.681300 11.651000 11.620900 11.615200 11.559300 Swiss franc NA 1.340500 1.339900 1.337030 1.340850 1.345080 1.339400 1.342220 1.348060 1.342300 1.334190 Thai baht NA 47.099600 47.280200 47.346500 NA 47.332300 47.289100 47.150700 47.142700 47.007100 46.974400 Trinidadian dollar NA 9.338990 9.384740 9.385180 9.388700 9.340030 9.362860 9.356900 9.376110 9.409370 9.443940 Tunisian dinar NA 3.408400 3.418130 3.421830 3.419810 3.412670 3.422950 3.428210 3.433900 3.443940 3.460290 U.A.E. dirham NA 5.088360 5.097670 5.100480 5.094940 5.096270 5.106860 5.102280 5.106520 5.120070 5.135550 Uruguayan peso NA 40.029300 40.313600 40.176000 40.132400 40.012300 39.932900 39.967900 39.810700 39.912200 NA Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA Currency units per SDR for July 2017 Continued Currency July 19, 2017 July 20, 2017 July 21, 2017 July 24, 2017 July 25, 2017 July 26, 2017 July 27, 2017 July 28, 2017 July 31, 2017 Chinese yuan 9.440550 9.438150 9.486230 9.475440 9.469520 9.472660 9.470680 9.476970 9.469250 Euro 1.211510 1.214570 1.204120 1.204800 1.199450 1.204100 1.202360 1.198350 1.200430 Japanese yen 156.560000 156.010000 156.935000 155.618000 156.114000 156.889000 155.930000 156.071000 155.627000 U.K. pound 1.070590 1.077960 1.078000 1.076770 1.076300 1.074040 1.069440 1.074080 1.072650 U.S. dollar 1.397230 1.394940 1.401830 1.403350 1.402640 1.402050 1.406040 1.405540 1.407750 Algerian dinar 152.338000 152.258000 152.647000 152.799000 152.584000 152.560000 152.651000 152.576000 152.650000 Australian dollar 1.760850 1.760400 1.772000 1.769900 1.766550 1.776990 1.747510 1.763540 1.762550 Bahrain dinar 0.525359 0.524497 0.527090 0.527660 0.527393 0.527170 0.528673 0.528483 0.529313 Botswana pula 14.199500 14.190600 14.203000 14.232800 14.269000 14.277500 14.260100 14.269400 14.364800 Brazilian real 4.423920 4.397830 4.401200 4.385480 4.411720 4.423470 4.450260 4.428440 4.427500 Brunei dollar 1.910990 1.910790 1.914620 1.911230 1.909560 1.911550 1.905610 1.912660 1.911580 Canadian dollar 1.759810 1.755530 1.759160 1.755880 NA 1.753260 1.760370 1.749480 1.757570 Chilean peso 916.599000 911.885000 913.375000 914.737000 912.625000 909.604000 912.167000 910.780000 917.263000 Colombian peso 4,210.220000 NA 4,219.520000 4,225.170000 4,241.120000 4,243.370000 4,254.990000 4,220.760000 4,216.530000 Czech koruna 31.538300 31.624700 31.326800 31.356500 31.208700 31.365300 31.311200 31.215700 31.308300 Danish krone 9.009900 9.032360 8.954800 8.958970 8.919250 8.954640 8.941020 8.911390 8.926980 Hungarian forint 371.328000 371.124000 367.616000 367.482000 367.548000 368.836000 365.993000 366.663000 365.734000 Icelandic krona 149.196000 148.324000 147.473000 147.296000 149.073000 146.402000 146.130000 145.642000 145.097000 Indian rupee 89.871500 89.872300 90.164000 90.445400 90.271400 90.321200 90.157500 90.163200 90.204700 Indonesian rupiah 18,588.800000 18,580.600000 18,676.600000 18,691.300000 18,683.200000 18,694.900000 18,721.500000 18,730.200000 18,755.400000 Iranian rial 45,632.100000 NA NA 45,858.700000 45,856.600000 45,854.100000 45,998.600000 NA 46,082.700000 Israeli New Shekel 5.013260 4.985520 4.986310 5.038040 5.006030 5.005310 5.001300 5.003730 5.008770 Kazakhstani tenge 455.525000 454.137000 455.568000 458.476000 458.621000 457.993000 457.779000 459.246000 461.840000 Korean won 1,573.700000 1,564.840000 1,576.920000 1,573.440000 1,565.490000 1,564.830000 1,575.190000 1,563.660000 1,575.410000 Kuwaiti dinar 0.422803 0.422108 0.424194 0.424023 0.423808 0.423840 0.424414 0.424263 0.425069 Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 Malaysian ringgit 5.987130 5.983580 6.014570 6.011280 6.006110 6.008500 6.012940 6.015730 6.023770 Mauritian rupee 47.716300 47.542800 47.687400 47.514100 47.355700 47.197200 47.148000 47.074800 47.087400 Mexican peso 24.442800 24.447700 24.618700 24.824300 24.895700 24.894900 24.870900 24.939200 25.148900 Nepalese rupee 143.817000 143.567000 144.529000 144.419000 144.500000 144.481000 144.822000 144.208000 144.505000 New Zealand dollar 1.902290 1.897620 1.893860 1.886480 1.889330 1.886250 1.865270 1.877310 1.872010 Norwegian krone 11.269200 11.295500 11.236200 11.267900 11.159100 11.185300 11.179300 11.168000 11.170100 Omani rial 0.537236 0.536354 0.539005 0.539590 0.539316 0.539086 0.540622 0.540430 0.541281 Pakistani rupee 147.232000 146.910000 147.750000 147.926000 147.860000 147.798000 148.214000 148.176000 148.414000 Peruvian sol 4.527040 4.518200 4.547540 4.552470 NA 4.551040 NA NA 4.559690 Philippine peso 70.922000 70.894800 71.329200 71.234200 71.178400 71.081300 71.126300 71.044400 71.206800 Polish zloty 5.097930 5.106030 5.091470 5.107510 5.122290 5.140040 5.113210 5.117000 5.105060 Qatari riyal 5.085930 5.077560 5.102670 5.108220 5.105610 5.103450 5.118000 5.116160 5.124210 Russian ruble 82.774600 82.416500 82.613200 83.719800 83.903900 83.996900 83.533100 83.691100 84.553700 Saudi Arabian riyal 5.239610 5.231030 5.256880 5.262580 5.259890 5.257680 5.272650 5.270790 5.279050 Singapore dollar 1.910990 1.910790 1.914620 1.911230 1.909560 1.911550 1.905610 1.912660 1.911580 South African rand 18.030300 18.090300 18.111700 18.187900 18.234300 18.281300 18.221100 18.299400 18.328200 Sri Lankan rupee 214.765000 214.473000 215.435000 215.703000 215.419000 215.244000 215.931000 216.082000 216.410000 Swedish krona 11.591000 11.594900 11.541600 11.570100 11.511100 11.522000 11.491400 11.494800 11.449400 Swiss franc 1.333660 1.336210 1.331740 1.327710 1.329980 1.343720 1.348390 1.363090 1.366920 Thai baht 47.011300 46.934000 46.972600 46.912700 46.912700 46.971500 46.846500 NA 46.897700 Trinidadian dollar 9.449300 9.449830 9.496040 9.518550 9.484520 9.475350 9.477150 9.489920 9.497670 Tunisian dinar 3.458920 3.456490 3.475030 3.477170 NA NA 3.481720 3.479500 3.488400 U.A.E. dirham 5.131340 5.122900 5.148220 5.153820 5.151190 5.149010 5.163690 5.161850 5.169960 Uruguayan peso 39.979100 NA 39.934000 39.963200 NA 39.867300 39.861300 39.783900 39.760500 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.