Currency units per SDR for July 2017


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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 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 Sterling 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 Sheqel 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
Rial Omani 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
Nuevo 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
Qatar 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 Lanka 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
Trinidad And Tobago 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
Peso Uruguayo NA 40.029300 40.313600 40.176000 40.132400 40.012300 39.932900 39.967900 39.810700 39.912200 NA
Bolivar Fuerte NA 13.820600 13.845900 13.853600 13.838600 13.842100 13.870900 13.858400 13.870000 13.906800 13.948800


Currency units per SDR for July 2017 (Continued)
Currency July 19,
2017
July 20,
2017
July 21,
2017
July 24,
2017
Chinese Yuan 9.440550 9.438150 9.486230 9.475440
Euro 1.211510 1.214570 1.204120 1.204800
Japanese Yen 156.560000 156.010000 156.935000 155.618000
U.K. Pound Sterling 1.070590 1.077960 1.078000 1.076770
U.S. Dollar 1.397230 1.394940 1.401830 1.403350
Algerian Dinar 152.338000 152.258000 152.647000 152.799000
Australian Dollar 1.760850 1.760400 1.772000 1.769900
Bahrain Dinar 0.525359 0.524497 0.527090 0.527660
Botswana Pula 14.199500 14.190600 14.203000 14.232800
Brazilian Real 4.423920 4.397830 4.401200 4.385480
Brunei Dollar 1.910990 1.910790 1.914620 1.911230
Canadian Dollar 1.759810 1.755530 1.759160 NA
Chilean Peso 916.599000 911.885000 913.375000 914.737000
Colombian Peso 4,210.220000 NA 4,219.520000 4,225.170000
Czech Koruna 31.538300 31.624700 31.326800 31.356500
Danish Krone 9.009900 9.032360 8.954800 8.958970
Hungarian Forint 371.328000 371.124000 367.616000 367.482000
Icelandic Krona 149.196000 148.324000 147.473000 147.296000
Indian Rupee 89.871500 89.872300 90.164000 90.445400
Indonesian Rupiah 18,588.800000 18,580.600000 18,676.600000 18,691.300000
Iranian Rial 45,632.100000 NA NA 45,858.700000
Israeli New Sheqel 5.013260 4.985520 4.986310 5.038040
Kazakhstani Tenge 455.525000 454.137000 455.568000 458.476000
Korean Won 1,573.700000 1,564.840000 1,576.920000 1,573.440000
Kuwaiti Dinar 0.422803 0.422108 0.424194 0.424023
Libyan Dinar 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.987130 5.983580 6.014570 6.011280
Mauritian Rupee 47.716300 47.542800 47.687400 47.514100
Mexican Peso 24.442800 24.447700 24.618700 24.824300
Nepalese Rupee 143.817000 143.567000 144.529000 144.419000
New Zealand Dollar 1.902290 1.897620 1.893860 1.886480
Norwegian Krone 11.269200 11.295500 11.236200 11.267900
Rial Omani 0.537236 0.536354 0.539005 0.539590
Pakistani Rupee 147.232000 146.910000 147.750000 147.926000
Nuevo Sol 4.527040 4.518200 4.547540 NA
Philippine Peso 70.922000 70.894800 71.329200 71.234200
Polish Zloty 5.097930 5.106030 5.091470 5.107510
Qatar Riyal 5.085930 5.077560 5.102670 5.108220
Russian Ruble 82.774600 82.416500 82.613200 83.719800
Saudi Arabian Riyal 5.239610 5.231030 5.256880 5.262580
Singapore Dollar 1.910990 1.910790 1.914620 1.911230
South African Rand 18.030300 18.090300 18.111700 18.187900
Sri Lanka Rupee 214.765000 214.473000 215.435000 215.703000
Swedish Krona 11.591000 11.594900 11.541600 11.570100
Swiss Franc 1.333660 1.336210 1.331740 1.327710
Thai Baht 47.011300 46.934000 46.972600 46.912700
Trinidad And Tobago Dollar 9.449300 9.449830 9.496040 9.518550
Tunisian Dinar 3.458920 3.456490 3.475030 3.477170
U.A.E. Dirham 5.131340 5.122900 5.148220 5.153820
Peso Uruguayo 39.979100 NA 39.934000 NA
Bolivar Fuerte 13.937400 13.914500 13.983300 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.
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.