Currency units per SDR for August 2018


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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 August 2018
Currency August 01,
2018 		August 02,
2018 		August 03,
2018 		August 06,
2018 		August 07,
2018 		August 08,
2018 		August 09,
2018 		August 10,
2018 		August 13,
2018 		August 14,
2018 		August 15,
2018
Chinese yuan 9.549000 9.556300 9.622230 9.541800 9.566170 9.535250 9.540620 9.537530 9.547000 9.555390 9.553380
Euro 1.199640 1.204960 1.205090 1.208480 1.205240 1.205730 1.205740 1.214420 1.216860 1.217290 1.221960
Japanese yen 156.909000 156.343000 156.054000 155.313000 155.675000 155.661000 154.906000 154.261000 152.981000 153.784000 154.067000
U.K. pound 1.068700 1.067770 1.073950 1.078380 1.078530 1.086480 1.084590 1.089380 1.088300 1.087010 1.088420
U.S. dollar 1.403100 1.399800 1.396450 1.394940 1.398320 1.397320 1.397810 1.391240 1.387580 1.388440 1.383380
Algerian dinar 165.320000 165.352000 164.950000 165.141000 165.207000 165.222000 165.251000 165.122000 164.989000 165.180000 165.046000
Australian dollar 1.894290 1.895460 1.894780 NA 1.889110 1.881400 1.878530 1.897750 1.906280 1.909560 1.917900
Bahrain dinar 0.527568 0.526324 0.525067 0.524499 0.525768 0.525392 0.525577 0.523108 0.521730 0.522054 0.520151
Botswana pula 14.376100 14.460700 14.396400 14.455400 14.386000 14.480000 14.485100 14.660100 14.777200 14.770700 14.939300
Brazilian real 5.259530 5.268700 5.194100 5.190300 5.189440 5.241750 5.315050 5.351540 5.409060 5.387990 5.412900
Brunei dollar 1.910610 1.910860 1.911330 1.905490 1.913180 1.905100 NA 1.901830 1.908900 1.908690 1.909620
Canadian dollar 1.824310 1.821700 1.813020 NA 1.821030 1.823780 1.822750 1.824330 1.822730 1.817050 1.817480
Chilean peso 896.861000 897.344000 899.766000 898.109000 904.404000 897.231000 900.333000 898.674000 907.449000 914.570000 NA
Colombian peso 4,050.490000 4,049.070000 4,056.560000 4,043.930000 NA 4,050.630000 4,066.100000 4,061.660000 4,080.820000 4,143.020000 4,153.820000
Czech koruna 30.712500 30.851500 30.923100 30.997100 30.863700 30.847200 30.831600 31.131800 31.224700 31.273300 31.415200
Danish krone 8.939030 8.978760 8.981010 9.005600 8.981420 8.986740 8.990700 9.052810 9.069970 9.074330 9.112610
Hungarian forint 385.797000 387.255000 387.307000 386.482000 385.615000 385.058000 385.936000 391.733000 395.115000 394.317000 394.871000
Icelandic krona 148.196000 149.372000 149.100000 NA 149.341000 149.415000 149.930000 151.089000 151.274000 150.910000 152.352000
Indian rupee 96.261200 95.685500 96.067000 95.809300 96.204700 95.920500 95.923300 95.931500 96.393000 NA NA
Indonesian rupiah 20,263.600000 20,221.500000 20,252.800000 20,200.200000 20,254.600000 20,175.900000 20,159.300000 20,085.400000 20,235.100000 20,306.000000 20,226.400000
Iranian rial 61,862.800000 61,745.200000 NA 61,544.900000 58,729.600000 58,687.200000 58,708.200000 NA 58,278.500000 58,314.500000 58,102.000000
Israeli New Shekel 5.159210 5.163850 5.166890 5.175230 5.166780 5.147710 5.148140 5.139250 5.146550 5.124740 5.108820
Kazakhstani tenge 488.575000 489.481000 488.424000 486.556000 487.762000 487.092000 494.910000 496.396000 503.997000 504.393000 500.313000
Korean won 1,568.530000 1,566.790000 1,567.660000 1,573.640000 1,571.010000 1,572.960000 1,563.870000 1,555.270000 1,562.830000 1,574.080000 NA
Kuwaiti dinar 0.424719 0.423718 0.422706 0.422599 0.423621 0.423178 0.423327 0.421338 0.420992 0.421253 0.420064
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 5.704310 5.700670 5.701030 5.687890 5.711450 5.695470 5.691910 5.675560 5.678690 5.687760 5.676010
Mauritian rupee 47.906300 47.790400 47.789300 47.827900 48.001700 47.933800 47.942800 47.821500 47.844600 47.994500 NA
Mexican peso 26.083600 26.085100 25.935600 25.866900 25.817300 25.786400 26.070800 26.332500 26.613900 26.376700 26.607800
Nepalese rupee 153.878000 153.278000 153.512000 153.137000 154.123000 153.565000 153.480000 152.884000 152.815000 155.367000 154.717000
New Zealand dollar 2.061870 2.060950 2.074970 2.066280 2.077120 2.074400 2.095670 2.107300 2.107190 2.106570 2.107530
Norwegian krone 11.442200 11.502600 11.497700 11.519900 11.450100 11.491000 11.507900 11.577100 11.596000 11.597800 11.670700
Omani rial 0.539494 0.538222 0.536936 0.536357 0.537655 0.537268 0.537458 0.534934 0.533524 0.533854 0.531909
Pakistani rupee 174.109000 173.608000 173.288000 173.278000 173.720000 173.563000 173.477000 172.403000 172.091000 NA 171.189000
Peruvian sol 4.590950 4.575950 4.562210 4.555890 4.565520 4.566440 4.570840 4.556330 4.556830 4.569360 NA
Philippine peso 74.589000 74.350000 74.023100 74.135600 74.166900 73.948600 74.119100 73.884700 73.730500 74.013800 73.943200
Polish zloty 5.135790 5.148880 5.156550 5.150130 5.134920 5.139620 5.150390 5.214530 5.253670 5.243870 NA
Qatari riyal 5.107300 5.095260 5.083110 5.077590 5.089890 5.086240 5.088050 5.064110 5.050810 5.053930 5.035500
Russian ruble 87.777000 88.377500 88.611600 88.575500 88.852600 88.862000 92.655200 93.084700 94.665600 92.683600 91.824800
Saudi Arabian riyal 5.261630 5.249230 5.236700 5.231030 5.243700 5.239940 5.241800 5.217160 5.203430 5.206650 5.187660
Singapore dollar 1.910610 1.910860 1.911330 1.905490 1.913180 1.905100 NA 1.901830 1.908900 1.908690 1.909620
South African rand 18.552400 18.796500 18.645600 18.742900 18.591600 18.795500 NA 19.309100 19.796000 19.732700 20.205400
Sri Lankan rupee 224.144000 223.387000 222.962000 222.928000 223.534000 223.295000 223.475000 222.651000 222.073000 222.282000 221.492000
Swedish krona 12.345100 12.367800 12.453300 12.434500 12.485000 12.443100 12.563600 12.603000 12.728800 12.643600 12.673100
Swiss franc NA 1.391050 1.389750 1.391870 1.390840 1.391800 1.388380 1.384220 1.380230 1.375810 1.380200
Thai baht 46.560600 46.445300 46.567500 46.372100 46.583600 46.413200 46.368200 46.264400 NA 46.249000 46.117800
Trinidadian dollar 9.474630 NA 9.415310 9.410970 9.443580 9.446170 9.458410 9.424450 9.404510 9.417080 9.351910
Tunisian dinar 3.771910 3.768990 3.767260 3.772250 3.801460 3.799280 3.813840 3.806440 NA NA 3.823450
U.A.E. dirham 5.152890 5.140750 5.128470 5.122920 5.135340 5.131650 5.133470 5.109340 5.095900 5.099050 5.080470
Uruguayan peso 42.790500 43.000400 42.686900 42.407700 42.006900 42.151400 42.893200 43.323200 43.614400 43.466500 43.666400
Bolivar Fuerte 241,850.000000 241,280.000000 240,704.000000 288,532.000000 289,231.000000 289,023.000000 289,126.000000 287,766.000000 344,412.000000 NA 343,369.000000
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.