Currency units per SDR for September 2017 Currency September 01, 2017 September 05, 2017 September 06, 2017 September 07, 2017 September 08, 2017 September 11, 2017 September 12, 2017 September 13, 2017 September 14, 2017 September 15, 2017 September 18, 2017 Chinese yuan 9.321920 9.282810 9.268530 9.248640 9.225430 9.287720 9.292300 9.296100 9.295750 9.324180 9.330800 Euro 1.189070 1.192580 1.190930 1.189790 1.186300 1.188630 1.191780 1.188700 1.194290 1.190170 1.191110 Japanese yen 156.053000 155.013000 154.182000 155.362000 155.028000 154.650000 155.583000 156.848000 156.803000 156.875000 NA U.K. pound 1.095930 1.094120 1.089060 1.088080 1.084300 1.079080 1.071140 1.073500 1.071820 1.048270 1.050790 U.S. dollar 1.417370 1.417980 1.420900 1.424300 1.430680 1.426000 1.422150 1.423950 1.419410 1.423810 1.423140 Algerian dinar 157.528000 157.509000 157.719000 157.852000 158.404000 158.153000 158.148000 158.486000 158.250000 158.316000 158.610000 Australian dollar 1.786450 1.781150 1.777680 1.782380 1.761700 1.770330 1.772590 1.773950 1.774270 1.779530 1.772720 Bahrain dinar 0.532933 0.533160 0.534257 0.535535 0.537935 0.536176 0.534728 0.535406 0.533701 0.535352 0.535100 Botswana pula 14.273600 14.279700 14.294700 14.243000 14.335400 14.331700 14.365100 14.397900 14.424900 14.411000 14.462800 Brazilian real 4.459770 4.450020 4.432760 4.433410 4.453270 4.406630 4.386750 4.433900 4.448020 4.463350 4.447170 Brunei dollar NA 1.921500 1.923040 1.919810 1.912810 1.915260 1.913640 1.916210 1.917630 1.917440 1.912700 Canadian dollar 1.756120 1.754180 1.742590 1.730240 1.735700 1.729450 1.729190 1.735370 1.731400 1.734480 1.741640 Chilean peso 891.369000 885.779000 883.158000 883.908000 880.693000 881.780000 884.134000 888.984000 888.723000 893.096000 NA Colombian peso 4,178.540000 4,163.270000 4,153.980000 4,158.230000 4,160.360000 4,148.450000 4,147.120000 4,162.240000 4,129.810000 4,137.550000 4,124.020000 Czech koruna 30.999400 31.093400 31.089200 31.051100 30.961300 30.995500 31.102400 31.023600 31.160400 31.030500 31.075700 Danish krone 8.844160 8.870600 8.859750 8.851120 8.826280 8.843060 8.866820 8.844470 8.885410 8.855910 8.863760 Hungarian forint 363.627000 365.327000 364.588000 364.434000 362.891000 363.531000 364.794000 365.699000 367.643000 368.623000 368.964000 Icelandic krona 148.087000 148.788000 150.828000 150.633000 151.280000 151.242000 151.757000 151.608000 151.324000 150.767000 151.579000 Indian rupee 90.684000 90.915700 91.242500 91.194300 91.371800 91.101200 90.943000 91.107000 90.940500 91.233400 91.133600 Indonesian rupiah NA 18,910.100000 18,950.500000 18,987.300000 19,005.100000 18,757.600000 18,752.400000 18,808.900000 18,791.600000 18,881.100000 18,839.600000 Iranian rial NA 47,170.300000 47,303.000000 47,471.900000 NA 47,562.900000 47,489.700000 47,588.500000 47,493.500000 NA 47,653.800000 Israeli New Shekel 5.079860 5.059350 5.061240 5.024920 5.013080 5.020940 5.028710 5.036510 5.021900 5.016080 5.012310 Kazakhstani tenge NA 482.933000 484.839000 479.504000 478.261000 479.835000 481.638000 484.142000 479.876000 482.528000 483.896000 Korean won 1,595.680000 1,604.440000 1,607.460000 1,614.720000 1,616.090000 1,606.820000 1,606.310000 1,608.780000 1,600.390000 1,612.460000 1,613.130000 Kuwaiti dinar NA 0.427520 0.428258 0.429282 0.431205 NA 0.428493 0.429035 0.428095 0.429420 0.428793 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 NA 6.051220 6.033840 6.005540 5.986660 5.988490 5.980150 5.985590 5.960830 5.968580 5.956560 Mauritian rupee 46.400500 46.707100 46.863200 46.924100 47.144700 47.044000 46.983400 47.189600 47.188700 47.477300 47.542100 Mexican peso 25.209600 25.291000 25.311300 25.205000 25.370300 25.160800 25.287200 25.322900 25.163100 25.181000 25.276400 Nepalese rupee 144.926000 145.328000 145.784000 146.076000 146.616000 145.538000 145.486000 145.898000 145.348000 146.068000 145.900000 New Zealand dollar 1.974330 1.976820 1.963380 1.974350 1.970630 1.971250 1.963750 1.955710 1.956190 1.971210 1.947640 Norwegian krone 11.005500 11.065700 11.047600 11.057700 11.043700 11.138600 11.154200 11.171700 11.220300 11.110100 11.126100 Omani rial 0.544980 0.545212 0.546335 0.547642 0.550094 0.548297 0.546816 0.547507 0.545765 0.547453 0.547199 Pakistani rupee NA 149.451000 149.775000 150.134000 150.803000 150.304000 149.892000 150.099000 149.612000 150.078000 150.014000 Peruvian sol 4.585200 4.587160 4.596600 4.606170 4.623960 4.605980 4.597810 4.609340 4.594640 4.620240 4.620940 Philippine peso NA 72.576300 72.633200 72.832700 72.997500 72.388200 NA 72.464800 72.343200 72.817800 72.924600 Polish zloty 5.059040 5.053950 5.049590 5.057810 5.041570 5.032790 5.056020 5.073100 5.107620 5.106180 5.106370 Qatari riyal 5.159240 5.161420 5.172070 5.184440 5.207660 5.190650 5.176630 5.183170 5.166680 5.182660 5.180250 Russian ruble 82.286200 82.030400 81.472400 81.386200 81.543500 81.523500 81.439900 82.116000 82.000100 81.916900 82.007500 Saudi Arabian riyal 5.315130 5.317400 NA 5.341110 5.365040 5.347510 5.333050 5.339800 5.322800 5.339280 5.336780 Singapore dollar NA 1.921500 1.923040 1.919810 1.912810 1.915260 1.913640 1.916210 1.917630 1.917440 1.912700 South African rand 18.275000 18.307700 18.340400 18.249400 18.424400 18.441900 18.474600 18.632700 18.746900 18.713000 18.800000 Sri Lankan rupee NA NA 216.691000 217.292000 218.478000 217.895000 217.374000 217.632000 217.046000 218.023000 217.696000 Swedish krona 11.301800 11.283100 11.311300 11.341300 11.336100 11.333000 11.355700 11.347900 11.389100 11.376900 11.347700 Swiss franc 1.360390 1.359130 1.357380 1.355360 1.352850 1.353700 1.364550 1.366280 1.372720 1.367710 1.364650 Thai baht 47.032700 47.038500 47.124000 47.181200 47.309500 47.240400 47.097200 47.114300 47.009500 47.081000 47.077400 Trinidadian dollar NA 9.543530 9.609380 9.633080 9.676140 9.668280 9.597390 9.609930 9.576530 9.570110 9.600520 Tunisian dinar 3.462930 3.456570 3.469200 3.470690 3.481170 3.461300 3.466520 3.472900 3.471130 3.487190 3.490230 U.A.E. dirham 5.205300 5.207520 5.218250 5.230730 5.254170 5.237000 5.222830 5.229440 5.212790 5.228920 5.226490 Uruguayan peso NA 40.762600 40.914700 41.052400 41.139100 41.051700 40.990500 41.263100 41.137500 41.132300 41.076200 Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA Currency units per SDR for September 2017 Continued Currency September 19, 2017 September 20, 2017 September 21, 2017 September 22, 2017 September 25, 2017 September 26, 2017 September 27, 2017 September 28, 2017 September 29, 2017 Chinese yuan 9.373040 9.364960 9.360320 9.378930 9.376030 9.376030 9.364350 9.419030 9.395760 Euro 1.188840 1.186590 1.191850 1.189460 1.194560 1.199580 1.201570 1.198610 1.197100 Japanese yen 158.696000 159.015000 159.668000 159.415000 159.492000 157.726000 158.598000 159.370000 159.222000 U.K. pound 1.054320 1.052790 1.052590 1.049430 1.051700 1.052670 1.050770 1.051960 1.055960 U.S. dollar 1.423280 1.424740 1.418890 1.422710 1.417580 1.413950 1.410760 1.411730 1.413300 Algerian dinar 158.563000 158.730000 159.283000 159.801000 160.003000 160.240000 160.109000 159.833000 159.873000 Australian dollar 1.784460 1.774490 1.781640 1.793410 1.779540 1.781240 1.795320 1.806900 1.802900 Bahrain dinar 0.535154 0.535702 0.533504 0.534940 0.533009 0.531646 0.530448 0.530811 0.531400 Botswana pula 14.508500 14.479100 14.493300 14.443700 14.465100 14.472300 14.589100 14.568900 14.525100 Brazilian real 4.445350 4.461860 4.437600 4.458910 4.434040 4.440660 4.467600 4.507080 4.503470 Brunei dollar 1.917590 1.918130 1.918060 1.919380 1.909050 1.909400 1.912140 1.923340 1.919820 Canadian dollar 1.747370 1.748580 1.750770 1.752350 1.749440 1.749060 1.751040 NA 1.763790 Chilean peso NA 891.218000 882.371000 887.690000 884.353000 888.486000 893.535000 901.079000 900.058000 Colombian peso 4,136.150000 4,138.300000 4,105.120000 4,145.710000 4,112.010000 4,135.190000 4,134.520000 4,151.410000 4,156.600000 Czech koruna 31.040400 30.965300 31.061000 30.973800 31.097400 31.252500 31.285000 NA 31.096800 Danish krone 8.846740 8.829710 8.868240 8.850420 8.887780 8.925380 8.941420 8.917900 8.909160 Hungarian forint 367.307000 365.973000 369.295000 367.657000 369.407000 372.123000 374.867000 373.204000 372.757000 Icelandic krona 150.669000 151.621000 152.928000 152.472000 152.730000 152.622000 151.445000 150.208000 149.060000 Indian rupee 91.341700 91.701900 91.555000 92.418900 91.910100 92.383000 92.679300 92.835900 92.366000 Indonesian rupiah 18,869.900000 18,906.300000 NA 18,957.600000 18,860.900000 18,873.400000 18,881.600000 19,007.500000 19,068.200000 Iranian rial 47,701.500000 47,771.500000 47,632.200000 NA 47,694.500000 47,648.800000 47,623.100000 47,723.400000 NA Israeli New Shekel 5.002850 NA NA NA 4.978540 4.987010 5.002550 4.981990 NA Kazakhstani tenge 485.270000 486.706000 482.921000 483.877000 483.777000 480.291000 479.531000 480.594000 482.202000 Korean won 1,605.320000 1,609.960000 1,602.070000 1,611.650000 1,610.800000 1,598.750000 1,603.050000 1,608.520000 1,620.630000 Kuwaiti dinar 0.428835 0.429275 NA NA 0.427329 0.426447 0.425909 0.426554 0.427027 Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 Malaysian ringgit 5.964270 5.974640 5.960790 NA 5.943930 5.944240 5.951280 5.973720 5.974720 Mauritian rupee 47.520200 47.548200 47.373600 47.520400 47.359000 47.257400 47.298500 47.508900 47.804100 Mexican peso 25.283700 25.219200 25.333600 25.251200 25.350700 25.441600 25.577100 25.690500 25.664100 Nepalese rupee 146.057000 146.649000 145.891000 147.535000 146.960000 147.291000 147.735000 147.398000 NA New Zealand dollar 1.958290 1.943710 1.934150 1.951590 1.945890 1.952430 1.960480 1.952060 1.957200 Norwegian krone 11.106200 11.087500 11.087100 11.084900 11.076500 11.137300 11.217300 11.216000 11.267600 Omani rial 0.547253 0.547813 0.545566 0.547031 0.545060 0.543664 0.542438 0.542809 0.543413 Pakistani rupee 150.034000 150.168000 149.567000 149.971000 149.436000 149.063000 148.751000 148.845000 148.993000 Peruvian sol 4.615720 4.619000 4.608570 NA 4.611380 4.622200 4.617420 4.613530 4.611590 Philippine peso 72.839600 72.713000 72.203200 72.680800 72.092300 71.587100 71.709300 71.954400 72.181300 Polish zloty 5.098350 5.074780 5.104460 5.072100 5.084300 5.123290 5.170440 5.178500 5.161210 Qatari riyal 5.180760 5.186050 5.164780 5.178660 5.159990 5.146790 5.135180 5.138690 5.144400 Russian ruble 82.691800 82.818500 82.613900 82.023000 81.604700 81.328600 81.838400 82.481000 81.994800 Saudi Arabian riyal 5.337320 5.342770 5.320850 5.335150 5.315930 5.302310 5.290360 5.293970 5.299870 Singapore dollar 1.917590 1.918130 1.918060 1.919380 1.909050 1.909400 1.912140 1.923340 1.919820 South African rand 18.961200 18.854400 18.958900 18.846100 NA 18.877600 19.124700 19.102800 19.078200 Sri Lankan rupee 217.719000 218.264000 217.162000 217.426000 216.616000 216.254000 215.881000 216.139000 216.373000 Swedish krona 11.321400 11.327100 11.367300 11.315100 11.344200 11.409900 11.489400 11.510500 11.459800 Swiss franc 1.370480 1.368890 1.380870 1.379320 1.381150 1.373930 1.374220 1.373470 1.370050 Thai baht 47.078100 47.120500 47.000900 47.101600 46.912000 46.869600 46.940200 47.165800 47.160200 Trinidadian dollar 9.604490 9.623710 9.611130 9.640130 NA 9.590850 9.567360 9.544530 9.543810 Tunisian dinar 3.478820 3.476350 NA NA 3.458040 3.462180 3.479050 3.497620 3.499980 U.A.E. dirham 5.227010 5.232370 5.210880 5.224910 5.206060 5.192730 5.181030 5.184570 5.190330 Uruguayan peso 41.100200 41.115200 40.987600 41.032400 40.921200 40.897100 41.078600 41.168900 40.916400 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.