Currency units per SDR for September 2016


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 September 2016
Currency September 01,
2016 		September 02,
2016 		September 06,
2016 		September 07,
2016 		September 08,
2016 		September 09,
2016 		September 12,
2016 		September 13,
2016 		September 14,
2016 		September 15,
2016 		September 16,
2016
Euro 1.251950 1.248180 1.252320 1.248910 1.243890 1.244290 1.247540 1.245490 1.247280 1.244280 1.247000
Japanese Yen 144.245000 144.319000 144.637000 142.375000 142.842000 143.361000 143.732000 142.742000 144.257000 143.518000 142.717000
U.K. Pound Sterling 1.053470 1.053850 1.048280 1.048800 1.050770 1.053000 1.055770 1.055620 1.060080 1.058920 1.062850
U.S. Dollar 1.395420 1.397090 1.397460 1.403400 1.405100 1.402060 1.400480 1.400810 1.399200 1.400310 1.399880
Algerian Dinar 152.758000 152.804000 152.540000 153.066000 152.876000 152.839000 152.959000 152.960000 152.724000 152.682000 152.949000
Australian Dollar 1.851180 1.848240 1.831780 1.827820 1.825270 1.832280 1.859130 1.858820 1.870590 1.874830 1.863770
Bahrain Dinar 0.524678 0.525304 0.525445 0.527679 0.528315 0.527176 0.526582 0.526704 0.526100 0.526518 0.526355
Botswana Pula 15.184100 15.038600 14.930100 14.850800 14.821700 15.043600 15.091400 15.046200 14.996800 14.928700 14.956000
Brazilian Real 4.520750 4.535790 4.571800 4.553490 4.558970 4.476520 4.570050 4.601360 4.612590 4.656880 4.664400
Brunei Dollar 1.902380 1.898220 1.897050 1.891080 1.893230 1.895030 NA 1.902150 1.911590 1.911990 1.907470
Canadian Dollar 1.828980 1.816070 1.794760 1.809690 1.813840 1.827310 1.831410 1.844440 1.845400 1.840850 1.849660
Chilean Peso 946.889000 950.408000 941.345000 939.567000 928.695000 928.066000 939.179000 944.394000 941.620000 945.117000 939.823000
Chinese Yuan 9.321580 9.332100 9.335590 9.353140 9.362680 9.365050 9.354800 9.356990 9.334890 NA NA
Colombian Peso 4,125.600000 4,172.190000 4,133.090000 4,052.520000 3,991.010000 3,990.450000 4,060.400000 4,121.570000 4,164.270000 4,162.640000 4,113.530000
Czech Koruna 33.841700 33.722800 33.834000 33.739200 33.611300 33.614500 33.715200 33.662800 33.696900 33.631300 33.699300
Danish Krone 9.316800 9.286860 9.319140 9.296960 9.258140 9.261060 9.285910 9.271110 9.284960 9.265350 9.286520
Hungarian Forint 388.137000 387.636000 387.851000 386.245000 384.547000 384.011000 386.953000 386.538000 386.136000 386.738000 385.862000
Icelandic Krona 162.120000 161.769000 161.938000 160.956000 160.701000 160.649000 160.817000 160.673000 160.628000 160.518000 160.566000
Indian Rupee 93.429100 93.382000 92.996400 93.132400 93.366300 93.301900 93.694400 NA 93.696100 93.855300 93.624200
Indonesian Rupiah 18,515.800000 18,526.800000 18,393.400000 18,364.900000 18,392.700000 18,351.600000 NA 18,422.000000 18,508.600000 18,470.100000 18,381.800000
Iranian Rial 43,615.400000 NA 43,725.200000 43,908.200000 43,966.900000 NA NA 43,877.400000 43,863.500000 43,895.700000 NA
Israeli New Sheqel 5.267730 5.264210 5.262850 5.285220 5.267700 5.263350 5.281230 5.283850 5.297370 5.291790 5.266350
Kazakhstani Tenge 475.923000 477.760000 474.859000 473.747000 473.743000 473.070000 472.536000 472.968000 474.131000 475.407000 475.258000
Korean Won 1,559.250000 1,563.760000 1,548.670000 1,550.760000 1,536.050000 1,532.740000 1,539.830000 1,555.730000 NA NA NA
Kuwaiti Dinar 0.421138 0.421640 0.421754 0.422704 0.423214 0.422303 NA NA NA 0.422055 0.421923
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 5.688440 5.706390 5.700960 5.699210 5.703270 5.695900 NA 5.748910 5.779380 5.781180 NA
Mauritian Rupee 49.264500 49.372000 NA 49.567000 49.562400 49.481200 49.389500 49.458400 49.439400 49.471200 49.434700
Mexican Peso 26.306900 26.068100 25.646800 25.779000 26.054300 26.422000 26.699600 26.828200 26.903100 26.958000 NA
Nepalese Rupee 149.547000 149.712000 149.417000 149.406000 149.249000 148.997000 NA 150.026000 149.812000 149.819000 149.997000
New Zealand Dollar 1.922070 1.918550 1.912240 1.891630 1.880480 1.893660 1.912970 1.908190 1.929660 1.925360 1.913970
Norwegian Krone 11.649400 11.629300 11.535500 11.482900 11.437500 11.505900 11.566300 11.497800 11.568300 11.528100 11.550300
Rial Omani 0.536541 0.537178 0.537325 0.539607 0.540260 0.539095 0.538486 0.538610 0.537993 0.538422 0.538254
Pakistani Rupee 146.126000 146.065000 146.172000 146.783000 146.719000 146.364000 NA NA NA 146.487000 146.489000
Nuevo Sol 4.738860 NA 4.708050 4.709830 4.732360 4.741790 4.760250 4.778150 NA 4.740060 4.748380
Philippine Peso 64.959500 65.141900 65.072800 65.394500 65.412900 65.668500 NA 65.975200 66.373700 66.575200 66.593400
Polish Zloty 5.458340 NA 5.431800 5.405200 5.375190 5.381810 5.415390 5.425880 5.417150 5.403390 5.389120
Qatar Riyal 5.079340 5.085380 5.086750 5.108370 5.114540 5.103530 5.097750 5.098920 5.093080 5.097150 5.095570
Russian Ruble 91.060600 92.023400 90.598600 90.351400 89.888400 89.958800 91.107000 90.786100 90.910700 91.324200 90.983500
Saudi Arabian Riyal 5.232830 5.239060 5.240490 5.262770 5.269120 5.257730 5.251830 5.253010 5.247000 5.251160 5.249540
Singapore Dollar 1.902380 1.898220 1.897050 1.891080 1.893230 1.895030 NA 1.902150 1.911590 1.911990 1.907470
South African Rand 20.536700 20.193000 NA 19.679600 19.563600 20.170800 20.280600 20.081800 20.037900 20.053800 19.813900
Sri Lanka Rupee 203.112000 203.293000 203.215000 204.079000 204.348000 203.890000 NA 203.335000 203.300000 203.883000 NA
Swedish Krona 11.991000 11.961000 11.933300 11.877800 11.839100 11.838900 11.889500 11.913100 11.907700 11.935200 11.883100
Swiss Franc 1.373650 1.368720 1.367700 1.359060 1.359570 1.366170 1.365890 1.361440 1.364920 1.363210 1.365160
Thai Baht 48.319200 48.351700 48.602400 48.533800 48.720400 48.752700 48.860100 48.840500 48.899300 48.879400 48.760500
Trinidad And Tobago Dollar NA 9.356290 9.349290 9.438330 9.453670 9.435650 9.436450 9.404680 9.392670 9.381390 9.391260
Tunisian Dinar 3.087100 3.090490 3.087650 3.092830 3.088950 3.074320 NA NA NA 3.082580 3.078370
U.A.E. Dirham 5.124680 5.130780 5.132180 5.154000 5.160220 5.149090 5.143270 5.144460 5.138560 5.142660 5.141040
Peso Uruguayo 40.044400 NA 40.708000 41.028500 41.017600 41.072100 40.944500 40.661200 NA 40.362600 39.869900
Bolivar Fuerte 13.919300 13.935900 13.939700 13.998900 14.015800 13.985600 13.969800 13.973000 13.957000 13.968100 13.963800

Currency units per SDR for September 2016 (Continued)
Currency September 19,
2016 		September 20,
2016 		September 21,
2016 		September 22,
2016 		September 23,
2016
Euro 1.250150 1.247860 1.251140 1.246020 1.247470
Japanese Yen NA 142.240000 141.986000 NA 141.290000
U.K. Pound Sterling 1.069570 1.076110 1.073260 1.072770 1.078250
U.S. Dollar 1.395790 1.395600 1.395030 1.400280 1.398910
Algerian Dinar 152.645000 152.760000 152.805000 152.782000 152.810000
Australian Dollar 1.850200 1.850440 1.846490 1.833550 1.831760
Bahrain Dinar 0.524816 0.524747 0.524530 0.526507 0.525992
Botswana Pula 14.817300 14.721500 14.669000 14.540800 14.617700
Brazilian Real 4.605830 4.553840 4.538580 4.537180 4.477780
Brunei Dollar 1.904140 1.902760 1.899190 1.895560 1.900150
Canadian Dollar 1.839790 1.846100 1.839480 1.825830 1.841670
Chilean Peso NA 941.566000 938.474000 933.838000 919.532000
Chinese Yuan 9.308820 9.309770 9.307090 9.339770 9.330450
Colombian Peso 4,126.760000 4,086.570000 4,061.080000 4,052.620000 4,004.420000
Czech Koruna 33.774000 33.717700 33.804200 33.671200 33.708300
Danish Krone 9.313940 9.299040 9.326710 9.288240 9.300160
Hungarian Forint 384.735000 385.116000 386.129000 382.907000 382.408000
Icelandic Krona 160.823000 160.690000 160.247000 159.814000 160.316000
Indian Rupee 93.341900 93.533100 93.555000 93.602300 93.240100
Indonesian Rupiah 18,374.200000 18,341.000000 18,341.800000 18,340.900000 18,323.000000
Iranian Rial 43,795.700000 NA 43,817.800000 43,978.700000 NA
Israeli New Sheqel 5.269120 5.269790 5.270400 5.263660 5.259920
Kazakhstani Tenge 473.662000 473.667000 472.858000 472.988000 471.952000
Korean Won 1,552.540000 1,563.070000 1,561.730000 1,563.830000 1,543.140000
Kuwaiti Dinar 0.421180 0.420984 0.421088 0.421975 0.421562
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.766710 5.783360 5.790050 5.762160 5.764220
Mauritian Rupee 49.332000 49.379100 49.383700 49.546600 49.465000
Mexican Peso 27.371000 27.600800 27.676500 27.440600 27.588100
Nepalese Rupee 149.587000 149.469000 149.603000 150.152000 149.390000
New Zealand Dollar 1.913620 1.909430 1.907330 1.908520 1.921850
Norwegian Krone 11.564500 11.561200 11.550300 11.347900 11.355500
Rial Omani 0.536682 0.536607 0.536386 0.538407 0.537883
Pakistani Rupee 146.054000 145.934000 146.135000 146.826000 146.648000
Nuevo Sol 4.727550 4.725500 4.706810 4.692350 NA
Philippine Peso 66.615600 66.804700 66.758800 66.937500 66.916900
Polish Zloty 5.385780 5.364400 5.384940 5.339000 5.361760
Qatar Riyal 5.080680 5.079980 5.077890 5.097020 5.092040
Russian Ruble 90.610900 90.366900 89.899000 89.329600 89.340800
Saudi Arabian Riyal 5.234200 5.233490 5.231360 5.251050 5.245930
Singapore Dollar 1.904140 1.902760 1.899190 1.895560 1.900150
South African Rand 19.582900 19.355900 19.128500 18.873300 19.004800
Sri Lanka Rupee 203.524000 203.409000 203.354000 204.472000 204.102000
Swedish Krona 11.958700 11.925500 12.001500 12.046800 11.944100
Swiss Franc 1.369410 1.364760 1.362240 1.355190 1.357230
Thai Baht 48.657300 48.608800 48.537100 48.535200 48.508800
Trinidad And Tobago Dollar 9.366980 9.366980 9.380860 9.418590 9.430490
Tunisian Dinar 3.078180 3.083800 3.080300 3.099630 3.081130
U.A.E. Dirham 5.126050 5.125340 5.123240 5.142530 5.137510
Peso Uruguayo 39.713000 39.704900 39.740100 39.768100 NA
Bolivar Fuerte 13.923000 13.921100 13.915400 13.967800 13.954200
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 first four currencies shown. 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.