Currency units per SDR for February 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 February 2018
Currency February 01,
2018
February 02,
2018
February 05,
2018
February 06,
2018
February 07,
2018
February 08,
2018
February 09,
2018
February 12,
2018
February 13,
2018
February 14,
2018
February 15,
2018
Chinese Yuan 9.172630 9.146620 9.158010 9.123670 9.077870 9.133670 9.102660 9.141520 9.202510 9.206920 NA
Euro 1.168220 1.166930 1.169370 1.177470 1.175580 1.179000 1.177080 1.179200 1.175810 1.174570 1.167530
Japanese Yen 158.910000 159.475000 159.944000 157.800000 158.707000 158.001000 157.234000 NA 157.658000 155.334000 155.457000
U.K. Pound Sterling 1.023620 1.024910 1.035520 1.042030 1.044340 1.033970 1.044830 1.043970 1.043110 1.047120 1.038400
U.S. Dollar 1.455490 1.457730 1.454700 1.451700 1.450440 1.444510 1.444630 1.446060 1.450130 1.450360 1.458590
Algerian Dinar 165.085000 165.293000 165.209000 165.271000 165.150000 165.039000 164.916000 165.087000 165.321000 165.636000 165.520000
Australian Dollar 1.809410 1.822840 1.834650 1.850710 1.839950 1.849100 1.857090 1.845870 1.842600 1.841260 1.838640
Bahrain Dinar 0.547264 0.548104 0.546965 0.545840 0.545363 0.543136 0.543183 0.543718 0.545247 0.545337 0.548429
Botswana Pula 13.914800 13.976300 13.974000 13.999000 13.933100 13.970100 13.984800 13.917800 13.930200 13.865800 13.812400
Brazilian Real 4.601950 4.624490 4.662900 4.696090 4.729430 4.689020 4.721930 4.745230 4.758600 4.759370 4.744940
Brunei Dollar 1.909020 1.911810 1.917290 1.919000 1.911380 1.919900 1.924690 1.917320 1.918950 1.912300 1.915420
Canadian Dollar 1.788500 1.804670 1.815900 1.818980 1.819720 1.817920 1.821540 1.822470 1.827160 1.821940 1.824260
Chilean Peso 878.025000 873.454000 874.653000 875.473000 872.045000 861.698000 867.852000 872.075000 870.587000 865.853000 870.284000
Colombian Peso 4,126.380000 4,091.370000 4,119.890000 4,128.050000 4,126.250000 4,089.260000 4,135.670000 4,206.150000 4,211.590000 4,212.870000 4,223.780000
Czech Koruna 29.518700 29.392100 29.466400 29.707500 29.658500 29.749800 29.824500 29.900100 29.848000 29.788900 29.619600
Danish Krone 8.694820 8.685310 8.704050 8.763780 8.749900 8.774390 8.761860 8.780170 8.758330 8.749140 8.697320
Hungarian Forint 362.605000 361.167000 361.798000 363.026000 364.031000 367.412000 367.659000 367.935000 367.216000 366.608000 363.977000
Icelandic Krona 146.276000 145.933000 145.848000 146.331000 146.929000 147.774000 147.540000 147.584000 147.319000 147.226000 145.976000
Indian Rupee 92.585700 93.408200 93.143700 93.304500 93.027600 92.681800 92.988700 92.958400 NA 93.006000 93.236600
Indonesian Rupiah 19,506.400000 19,574.400000 19,635.500000 19,711.200000 19,628.700000 19,648.300000 19,709.100000 19,679.400000 19,785.600000 19,807.500000 19,793.100000
Iranian Rial 53,780.200000 NA 53,748.100000 53,643.200000 53,600.900000 53,416.500000 NA 53,501.100000 53,682.300000 53,741.800000 54,100.600000
Israeli New Sheqel 4.987950 NA 5.007060 5.059170 5.056230 5.054360 5.079340 5.095900 5.114590 5.124130 5.141550
Kazakhstani Tenge 469.731000 468.834000 468.894000 470.438000 469.708000 469.971000 472.858000 472.427000 470.146000 467.814000 467.362000
Korean Won 1,558.830000 1,561.370000 1,566.270000 1,582.060000 1,587.210000 1,564.840000 1,571.470000 1,580.110000 1,571.070000 1,570.450000 NA
Kuwaiti Dinar 0.436064 0.436735 0.435827 0.435220 0.434841 0.433715 0.433751 0.433962 0.435184 0.434601 0.436557
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 5.668390 5.669670 5.681240 5.667580 5.670450 5.689670 5.685890 5.704080 5.694830 5.680490
Mauritian Rupee NA 47.039100 46.864700 46.830700 46.988500 NA 47.268600 47.425100 NA 47.421500 NA
Mexican Peso 26.781600 27.004100 NA 27.148100 27.049500 27.274600 27.249100 26.998300 27.011400 26.980300 27.007100
Nepalese Rupee 148.081000 149.315000 149.107000 148.799000 149.090000 148.568000 148.537000 149.002000 149.218000 149.242000 149.579000
New Zealand Dollar 1.975420 1.973100 1.992460 NA 1.977960 2.002930 2.001430 1.994280 2.000180 1.992250 1.977480
Norwegian Krone 11.180500 11.163100 11.238600 11.422000 11.358200 11.419700 11.533400 11.494300 11.454600 11.410700 11.365900
Rial Omani 0.559635 0.560497 0.559331 0.558179 0.557693 0.555414 0.555463 0.556010 0.557575 0.557662 0.560827
Pakistani Rupee 160.909000 161.152000 NA 160.485000 160.343000 159.689000 159.704000 159.861000 160.310000 160.342000 161.241000
Nuevo Sol 4.673570 4.689510 4.688500 4.715110 4.706660 4.696110 4.719610 4.719920 4.737560 4.739790 4.736040
Philippine Peso 74.726100 75.059900 75.143900 74.833500 74.769700 73.969400 74.114200 74.690400 74.900800 75.296700 75.881700
Polish Zloty 4.853470 4.858470 4.855050 4.862890 4.884630 4.928540 4.949760 4.934230 4.918260 4.897710 4.851120
Qatar Riyal 5.297990 5.306140 5.295100 5.284180 5.279580 5.258040 5.258450 5.263660 5.278470 5.279300 5.309260
Russian Ruble 81.887300 81.692000 82.376400 83.065400 82.607100 83.310400 84.037100 83.896100 83.773800 83.526100 82.544300
Saudi Arabian Riyal 5.458070 5.466480 5.455120 5.443870 5.439130 5.416910 5.417380 5.422700 5.437970 5.438860 5.469710
Singapore Dollar 1.909020 1.911810 1.917290 1.919000 1.911380 1.919900 1.924690 1.917320 1.918950 1.912300 1.915420
South African Rand 17.319300 17.448100 17.531600 17.534000 17.339900 17.511000 17.503500 17.304800 17.320000 17.180300 17.030600
Sri Lanka Rupee 224.065000 224.715000 NA 223.936000 224.169000 223.302000 223.178000 223.138000 NA 224.427000 226.950000
Swedish Krona 11.469200 11.450500 11.492000 11.528700 11.553700 11.677600 11.724400 11.688000 11.672400 11.604200 11.553400
Swiss Franc 1.357970 1.354810 1.354760 1.358060 1.363270 1.365500 1.355790 1.355680 1.354130 1.354060 1.349930
Thai Baht 45.644200 45.698400 45.841900 45.925900 45.666900 45.853300 45.977000 45.747500 45.724100 45.560200 45.637900
Trinidad And Tobago Dollar 9.801710 9.820100 9.813060 9.792880 9.771540 9.765910 9.771350 NA NA NA 9.884740
Tunisian Dinar 3.534770 3.538710 3.527470 3.516690 3.514160 3.500680 3.503990 3.505180 3.514720 3.513170 3.534510
U.A.E. Dirham 5.345280 5.353520 5.342370 5.331370 5.326710 5.304980 5.305410 5.310650 5.325610 5.326460 5.356670
Peso Uruguayo 41.287900 41.485500 41.394800 41.306600 41.333100 41.343300 41.554800 NA NA 41.857500 41.512900
Bolivar Fuerte 4,856.440000 4,863.910000 4,853.800000 4,843.790000 36,170.300000 36,022.500000 36,025.500000 NA NA 36,168.300000 36,373.600000


Currency units per SDR for February 2018 (Continued)
Currency February 16,
2018
February 20,
2018
February 21,
2018
Chinese Yuan NA NA NA
Euro 1.171190 1.176670 1.177510
Japanese Yen 154.298000 155.046000 155.847000
U.K. Pound Sterling 1.038030 1.038150 1.041260
U.S. Dollar 1.459780 1.452010 1.449740
Algerian Dinar 165.754000 165.551000 165.474000
Australian Dollar 1.832740 1.831960 1.846340
Bahrain Dinar 0.548878 0.545956 0.545105
Botswana Pula 13.810600 13.828700 13.780800
Brazilian Real 4.700770 4.695960 4.711800
Brunei Dollar NA 1.910270 1.912650
Canadian Dollar 1.830560 1.832730 NA
Chilean Peso 865.149000 863.342000 863.513000
Colombian Peso 4,162.900000 4,142.830000 4,149.190000
Czech Koruna 29.672900 29.788100 29.870500
Danish Krone 8.723190 8.763010 8.768310
Hungarian Forint 362.564000 366.837000 366.828000
Icelandic Krona 146.197000 146.537000 145.815000
Indian Rupee 93.294000 93.691700 93.966400
Indonesian Rupiah NA 19,708.200000 19,690.400000
Iranian Rial NA NA 53,894.100000
Israeli New Sheqel 5.160300 5.079130 5.075550
Kazakhstani Tenge 466.283000 463.177000 463.744000
Korean Won NA 1,550.750000 1,551.660000
Kuwaiti Dinar 0.436912 0.434951 0.434633
Libyan Dinar 1.932400 1.932400 1.932400
Malaysian Ringgit NA 5.654860 5.666330
Mauritian Rupee NA 47.150700 47.174900
Mexican Peso 26.976300 27.093700 27.040300
Nepalese Rupee 149.277000 149.180000 150.295000
New Zealand Dollar 1.974540 1.971770 1.974860
Norwegian Krone 11.338400 11.376400 11.353500
Rial Omani 0.561284 0.558301 0.557426
Pakistani Rupee 161.377000 160.552000 160.300000
Nuevo Sol 4.731130 4.719050 NA
Philippine Peso NA 76.018500 75.724300
Polish Zloty 4.842520 4.878330 4.885200
Qatar Riyal 5.313580 5.285330 5.277070
Russian Ruble 82.266600 82.068100 82.133500
Saudi Arabian Riyal 5.474170 5.445050 5.436530
Singapore Dollar NA 1.910270 1.912650
South African Rand 17.034600 17.066000 16.874500
Sri Lanka Rupee 226.738000 225.483000 225.259000
Swedish Krona 11.546300 11.673600 11.737600
Swiss Franc 1.347230 1.357200 1.359430
Thai Baht 45.599000 45.664400 45.711800
Trinidad And Tobago Dollar 9.852900 9.775550 9.790100
Tunisian Dinar 3.534630 3.519860 3.520570
U.A.E. Dirham 5.361040 5.332510 5.324190
Peso Uruguayo 41.495700 41.340300 NA
Bolivar Fuerte 36,403.200000 36,209.600000 36,153.000000
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.