Currency units per SDR for April 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 April 2018
Currency April 02,
2018
April 03,
2018
April 04,
2018
April 05,
2018
April 06,
2018
April 09,
2018
April 10,
2018
April 11,
2018
April 12,
2018
April 13,
2018
April 16,
2018
Chinese Yuan 9.131420 9.131670 9.148460 NA NA 9.152310 9.150390 9.148800 9.136170 9.144530 9.150550
Euro NA 1.180100 1.182440 1.183690 1.183710 1.179010 1.175970 1.175780 1.180390 1.180820 1.177540
Japanese Yen 154.631000 153.801000 154.606000 155.192000 155.199000 155.148000 155.116000 155.933000 155.380000 156.103000 156.178000
U.K. Pound Sterling 1.034420 1.035510 1.033990 1.031890 1.033290 1.028580 1.026640 1.025920 1.025340 1.018570 1.018650
U.S. Dollar 1.454390 1.452460 1.451570 1.451200 1.448150 1.450660 1.453620 1.456090 1.454590 1.454420 1.456610
Algerian Dinar 165.929000 165.975000 165.645000 165.946000 165.620000 165.488000 165.653000 165.827000 166.023000 165.896000 165.879000
Australian Dollar NA 1.890000 1.885150 1.887130 1.886350 1.886180 1.879760 1.879070 1.876650 1.869430 1.874910
Bahrain Dinar 0.546852 0.546126 0.545789 0.545652 0.544505 0.545447 0.546562 0.547489 0.546926 0.546860 0.547687
Botswana Pula NA NA 13.917200 13.940500 13.964800 14.002500 13.990600 14.014300 13.973000 13.998300 14.019400
Brazilian Real 4.813730 4.812440 4.867390 4.816540 4.874480 4.917290 4.969780 4.957390 4.924100 4.959430 4.989920
Brunei Dollar 1.906270 1.903010 1.902570 1.904700 1.907220 1.904280 1.905410 1.905730 1.904790 1.907910 1.912240
Canadian Dollar 1.877330 1.860890 1.859310 1.854060 1.848430 1.846540 1.834180 1.832340 1.832200 1.832130 1.832270
Chilean Peso 877.562000 877.378000 876.255000 877.701000 872.814000 877.894000 878.773000 876.555000 871.589000 868.229000 867.340000
Colombian Peso 4,043.880000 4,056.660000 4,032.840000 4,051.140000 4,036.520000 4,050.060000 4,043.900000 4,030.190000 3,975.750000 3,941.520000 3,940.640000
Czech Koruna NA 29.932300 29.967600 29.974600 29.997100 29.895200 29.794900 29.775600 29.888900 29.881000 29.765900
Danish Krone NA 8.790750 8.809100 8.815160 8.815620 8.779940 8.757180 8.753580 8.788040 8.793300 8.769550
Hungarian Forint NA 368.446000 368.480000 368.344000 369.062000 368.395000 367.505000 366.555000 366.732000 366.689000 365.478000
Icelandic Krona NA 143.503000 143.647000 143.626000 143.469000 143.441000 143.124000 143.003000 144.092000 143.362000 143.710000
Indian Rupee 94.599300 94.444800 94.385900 94.415300 94.113200 94.189500 94.393900 94.830800 95.057000 94.861400 95.331600
Indonesian Rupiah 19,997.900000 19,993.200000 19,973.600000 19,978.700000 19,942.500000 19,977.000000 20,000.400000 20,016.900000 20,019.500000 20,002.600000 20,051.700000
Iranian Rial NA 54,868.200000 54,898.300000 54,882.900000 NA 54,878.400000 61,051.900000 61,155.700000 61,093.000000 NA 61,177.800000
Israeli New Sheqel NA 5.109760 5.121110 5.132920 NA 5.123740 5.096400 5.122530 5.117260 5.099180 5.102510
Kazakhstani Tenge 464.300000 465.326000 464.328000 463.921000 462.918000 464.632000 472.965000 481.791000 479.448000 476.016000 480.711000
Korean Won 1,548.050000 1,536.850000 1,535.470000 1,534.790000 1,534.320000 1,546.400000 1,551.740000 1,554.670000 1,551.180000 1,554.340000 1,558.580000
Kuwaiti Dinar 0.435954 0.435375 0.435252 0.435288 0.434375 0.435125 0.435868 0.436390 0.435941 0.435889 0.436693
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 5.619780 5.617410 5.610320 5.611800 5.606540 5.603900 5.617540 5.635800 5.638730 5.642420 5.661140
Mauritian Rupee 48.640300 48.670800 48.694700 48.711600 48.677700 48.920100 49.104800 49.131400 48.938800 48.915800 49.066300
Mexican Peso 26.610500 26.441200 26.453900 26.278500 26.485000 26.511200 26.584100 26.503500 26.379400 26.306100 26.276400
Nepalese Rupee 151.664000 151.463000 150.992000 151.274000 150.507000 150.796000 151.235000 151.404000 152.005000 151.870000 151.969000
New Zealand Dollar NA 2.016470 1.995550 1.985500 1.992510 1.990200 1.986630 1.977580 1.975540 1.972630 1.981250
Norwegian Krone NA 11.368900 11.392200 11.348600 11.347000 11.304700 11.344600 11.312500 11.328500 11.293700 11.298500
Rial Omani 0.559212 0.558472 0.558126 0.557989 0.556815 0.557777 0.558918 0.559867 0.559290 0.559225 0.560067
Pakistani Rupee 168.008000 167.846000 167.775000 167.754000 167.403000 167.681000 168.039000 168.322000 168.292000 168.138000 168.395000
Nuevo Sol 4.690410 4.684190 4.684210 4.681580 4.680440 4.695780 4.706830 4.713360 4.695430 NA 4.693210
Philippine Peso 75.991900 75.724300 75.519000 75.548100 75.489400 NA 75.710500 75.704800 75.544100 75.654400 75.727700
Polish Zloty NA 4.964080 4.967830 4.977770 4.969340 4.957490 4.952190 4.930160 4.934570 4.924940 4.903840
Qatar Riyal 5.293970 5.286950 5.283710 5.282370 5.271290 5.280390 5.291170 5.300180 5.294700 5.294090 5.302090
Russian Ruble 83.314600 83.570800 83.849000 83.559600 83.751400 84.966800 90.661800 93.281000 90.280400 89.346300 90.716900
Saudi Arabian Riyal 5.453960 5.446740 5.443360 5.442030 5.430590 5.439960 5.451080 5.460330 5.454730 5.454080 5.462300
Singapore Dollar 1.906270 1.903010 1.902570 1.904700 1.907220 1.904280 1.905410 1.905730 1.904790 1.907910 1.912240
South African Rand NA 17.161300 17.277400 17.328300 17.451300 17.593800 17.519300 17.598900 17.463800 17.518300 17.631600
Sri Lanka Rupee 226.636000 225.599000 225.699000 226.455000 225.222000 225.625000 226.059000 226.521000 226.494000 NA 226.861000
Swedish Krona NA 12.188800 12.175000 12.187600 12.233100 12.159700 12.138800 12.083800 12.146700 12.249300 12.303400
Swiss Franc 1.386910 1.389570 1.391330 1.393590 1.394860 1.393070 1.389810 1.395080 1.400260 1.399440 1.398790
Thai Baht 45.346500 45.315300 45.309100 45.293500 NA 45.346100 45.406900 45.408100 45.326600 NA NA
Trinidad And Tobago Dollar NA NA 9.789050 9.790000 9.764770 9.786170 9.822220 9.845520 9.854840 9.812190 9.829360
Tunisian Dinar 3.523260 3.520740 3.520410 3.521780 3.517970 NA 3.533470 3.538010 3.527620 3.528540 3.535770
U.A.E. Dirham 5.341250 5.334160 5.330890 5.329550 5.318360 5.327540 5.338430 5.347480 5.341990 5.341340 5.349420
Peso Uruguayo 41.233400 41.069800 41.077900 40.985000 40.988600 41.011500 41.043000 41.153400 41.130100 41.096100 41.172600
Bolivar Fuerte NA NA 71,640.400000 71,622.500000 71,472.000000 71,628.100000 71,774.600000 71,896.400000 71,822.100000 71,813.800000 86,452.100000


Currency units per SDR for April 2018 (Continued)
Currency April 17,
2018
April 18,
2018
April 19,
2018
April 20,
2018
April 23,
2018
April 24,
2018
April 25,
2018
Chinese Yuan 9.150810 9.151060 9.139680 9.127420 9.121340 9.125840 9.131920
Euro 1.179470 1.175430 1.175960 1.179290 1.182130 1.183330 1.185380
Japanese Yen 155.950000 156.272000 156.441000 156.031000 155.982000 157.180000 157.698000
U.K. Pound Sterling 1.016800 1.024900 1.024110 1.031390 1.036830 1.036660 1.035210
U.S. Dollar 1.457480 1.456130 1.456080 1.451590 1.446690 1.445200 1.444380
Algerian Dinar 166.130000 165.831000 165.788000 165.725000 165.652000 165.414000 NA
Australian Dollar 1.875530 1.873800 1.865810 1.881750 1.885420 1.899580 NA
Bahrain Dinar 0.548011 0.547504 0.547486 0.545795 0.543954 0.543396 NA
Botswana Pula 14.000700 13.947600 13.947100 13.997900 14.072800 14.140900 NA
Brazilian Real 4.960510 4.927250 4.946450 4.949320 4.978770 5.009220 5.060240
Brunei Dollar 1.909730 1.908690 1.906730 1.904910 1.905140 1.912290 NA
Canadian Dollar 1.829420 1.836760 1.839460 1.847580 1.856530 NA NA
Chilean Peso 868.644000 867.589000 865.509000 862.850000 862.604000 867.958000 NA
Colombian Peso 3,973.770000 3,968.920000 3,939.630000 3,954.800000 3,989.900000 4,045.770000 NA
Czech Koruna 29.789400 29.740000 29.782600 29.879500 30.037500 30.099200 NA
Danish Krone 8.784100 8.754420 8.758330 8.782950 8.804130 8.813290 NA
Hungarian Forint 365.579000 365.619000 365.404000 365.973000 367.849000 370.117000 NA
Icelandic Krona 144.217000 144.899000 NA 145.434000 145.768000 145.792000 NA
Indian Rupee 95.628800 95.640700 95.786400 95.828600 95.796500 95.906700 NA
Indonesian Rupiah 20,069.500000 20,050.900000 20,061.900000 20,037.700000 20,100.300000 20,088.300000 NA
Iranian Rial 61,214.100000 61,157.200000 61,155.300000 NA 60,760.700000 60,698.400000 NA
Israeli New Sheqel 5.140520 5.124110 NA 5.113940 5.127050 5.146360 NA
Kazakhstani Tenge 478.226000 477.785000 474.377000 473.465000 472.371000 470.847000 NA
Korean Won 1,564.020000 1,555.730000 1,552.910000 1,543.760000 1,544.050000 1,544.780000 NA
Kuwaiti Dinar 0.436733 0.436473 0.436460 0.435112 0.434222 0.434282 NA
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 NA
Malaysian Ringgit 5.668130 5.666530 5.661970 5.649560 5.639900 5.647130 NA
Mauritian Rupee 49.017400 48.888800 NA 48.706100 48.728900 48.966600 NA
Mexican Peso 26.203500 26.258800 26.619900 27.029900 27.288600 27.189900 NA
Nepalese Rupee 152.729000 152.952000 152.976000 152.808000 153.059000 153.726000 NA
New Zealand Dollar 1.981610 1.985180 1.990540 2.002460 2.007060 2.028920 NA
Norwegian Krone 11.320700 11.295300 11.268700 11.327000 11.378900 11.394300 NA
Rial Omani 0.560400 0.559882 0.559863 0.558135 0.556251 0.555679 NA
Pakistani Rupee 168.489000 168.348000 168.348000 167.828000 167.258000 167.081000 NA
Nuevo Sol 4.690170 4.681450 4.687110 4.672660 4.669910 NA NA
Philippine Peso 75.828200 75.823600 75.857600 75.576600 75.425600 75.400600 NA
Polish Zloty 4.893040 4.910220 4.905980 4.918110 4.941300 4.971640 NA
Qatar Riyal 5.305210 5.300320 5.300120 5.283760 5.265930 5.260530 NA
Russian Ruble 89.117800 89.630600 88.614800 89.014700 89.355100 89.117800 NA
Saudi Arabian Riyal 5.465530 5.460480 5.460300 5.443450 5.425080 5.419500 NA
Singapore Dollar 1.909730 1.908690 1.906730 1.904910 1.905140 1.912290 NA
South African Rand 17.513200 17.418600 NA 17.455800 17.680300 17.839800 NA
Sri Lanka Rupee 227.260000 227.637000 227.763000 226.817000 226.181000 226.568000 NA
Swedish Krona 12.254200 12.237400 12.212400 12.212600 12.245000 12.298500 NA
Swiss Franc 1.401660 1.409680 1.409780 1.414280 1.411530 1.413700 NA
Thai Baht 45.464500 45.488000 45.458700 45.373700 45.433300 45.490500 NA
Trinidad And Tobago Dollar 9.829560 9.827720 9.822700 9.811140 9.776410 9.791540 NA
Tunisian Dinar 3.530970 3.530500 3.528540 3.515740 3.508480 3.506460 NA
U.A.E. Dirham 5.352570 5.347620 5.347450 5.330950 5.312960 5.307490 NA
Peso Uruguayo 41.173800 41.091900 41.076000 40.863500 NA NA NA
Bolivar Fuerte 86,502.900000 86,423.000000 NA 86,153.400000 96,595.000000 96,496.200000 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.