Currency units per SDR for September 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 September 2017
Currency September 01,
2017 		September 05,
2017 		September 06,
2017 		September 07,
2017 		September 08,
2017 		September 11,
2017 		September 12,
2017 		September 13,
2017 		September 14,
2017 		September 15,
2017 		September 18,
2017
Chinese Yuan 9.321920 9.282810 9.268530 9.248640 9.225430 9.287720 9.292300 9.296100 9.295750 9.324180 9.330800
Euro 1.189070 1.192580 1.190930 1.189790 1.186300 1.188630 1.191780 1.188700 1.194290 1.190170 1.191110
Japanese Yen 156.053000 155.013000 154.182000 155.362000 155.028000 154.650000 155.583000 156.848000 156.803000 156.875000 NA
U.K. Pound Sterling 1.095930 1.094120 1.089060 1.088080 1.084300 1.079080 1.071140 1.073500 1.071820 1.048270 1.050790
U.S. Dollar 1.417370 1.417980 1.420900 1.424300 1.430680 1.426000 1.422150 1.423950 1.419410 1.423810 1.423140
Algerian Dinar 157.528000 157.509000 157.719000 157.852000 158.404000 158.153000 158.148000 158.486000 158.250000 158.316000 158.610000
Australian Dollar 1.786450 1.781150 1.777680 1.782380 1.761700 1.770330 1.772590 1.773950 1.774270 1.779530 1.772720
Bahrain Dinar 0.532933 0.533160 0.534257 0.535535 0.537935 0.536176 0.534728 0.535406 0.533701 0.535352 0.535100
Botswana Pula 14.273600 14.279700 14.294700 14.243000 14.335400 14.331700 14.365100 14.397900 14.424900 14.411000 14.462800
Brazilian Real 4.459770 4.450020 4.432760 4.433410 4.453270 4.406630 4.386750 4.433900 4.448020 4.463350 4.447170
Brunei Dollar NA 1.921500 1.923040 1.919810 1.912810 1.915260 1.913640 1.916210 1.917630 1.917440 1.912700
Canadian Dollar 1.756120 1.754180 1.742590 1.730240 1.735700 1.729450 1.729190 1.735370 1.731400 1.734480 1.741640
Chilean Peso 891.369000 885.779000 883.158000 883.908000 880.693000 881.780000 884.134000 888.984000 888.723000 893.096000 NA
Colombian Peso 4,178.540000 4,163.270000 4,153.980000 4,158.230000 4,160.360000 4,148.450000 4,147.120000 4,162.240000 4,129.810000 4,137.550000 4,124.020000
Czech Koruna 30.999400 31.093400 31.089200 31.051100 30.961300 30.995500 31.102400 31.023600 31.160400 31.030500 31.075700
Danish Krone 8.844160 8.870600 8.859750 8.851120 8.826280 8.843060 8.866820 8.844470 8.885410 8.855910 8.863760
Hungarian Forint 363.627000 365.327000 364.588000 364.434000 362.891000 363.531000 364.794000 365.699000 367.643000 368.623000 368.964000
Icelandic Krona 148.087000 148.788000 150.828000 150.633000 151.280000 151.242000 151.757000 151.608000 151.324000 150.767000 151.579000
Indian Rupee 90.684000 90.915700 91.242500 91.194300 91.371800 91.101200 90.943000 91.107000 90.940500 91.233400 91.133600
Indonesian Rupiah NA 18,910.100000 18,950.500000 18,987.300000 19,005.100000 18,757.600000 18,752.400000 18,808.900000 18,791.600000 18,881.100000 18,839.600000
Iranian Rial NA 47,170.300000 47,303.000000 47,471.900000 NA 47,562.900000 47,489.700000 47,588.500000 47,493.500000 NA 47,653.800000
Israeli New Sheqel 5.079860 5.059350 5.061240 5.024920 5.013080 5.020940 5.028710 5.036510 5.021900 5.016080 5.012310
Kazakhstani Tenge NA 482.933000 484.839000 479.504000 478.261000 479.835000 481.638000 484.142000 479.876000 482.528000 483.896000
Korean Won 1,595.680000 1,604.440000 1,607.460000 1,614.720000 1,616.090000 1,606.820000 1,606.310000 1,608.780000 1,600.390000 1,612.460000 1,613.130000
Kuwaiti Dinar NA 0.427520 0.428258 0.429282 0.431205 NA 0.428493 0.429035 0.428095 0.429420 0.428793
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 6.051220 6.033840 6.005540 5.986660 5.988490 5.980150 5.985590 5.960830 5.968580 5.956560
Mauritian Rupee 46.400500 46.707100 46.863200 46.924100 47.144700 47.044000 46.983400 47.189600 47.188700 47.477300 47.542100
Mexican Peso 25.209600 25.291000 25.311300 25.205000 25.370300 25.160800 25.287200 25.322900 25.163100 25.181000 25.276400
Nepalese Rupee 144.926000 145.328000 145.784000 146.076000 146.616000 145.538000 145.486000 145.898000 145.348000 146.068000 145.900000
New Zealand Dollar 1.974330 1.976820 1.963380 1.974350 1.970630 1.971250 1.963750 1.955710 1.956190 1.971210 1.947640
Norwegian Krone 11.005500 11.065700 11.047600 11.057700 11.043700 11.138600 11.154200 11.171700 11.220300 11.110100 11.126100
Rial Omani 0.544980 0.545212 0.546335 0.547642 0.550094 0.548297 0.546816 0.547507 0.545765 0.547453 0.547199
Pakistani Rupee NA 149.451000 149.775000 150.134000 150.803000 150.304000 149.892000 150.099000 149.612000 150.078000 150.014000
Nuevo Sol 4.585200 4.587160 4.596600 4.606170 4.623960 4.605980 4.597810 4.609340 4.594640 4.620240 4.620940
Philippine Peso NA 72.576300 72.633200 72.832700 72.997500 72.388200 NA 72.464800 72.343200 72.817800 72.924600
Polish Zloty 5.059040 5.053950 5.049590 5.057810 5.041570 5.032790 5.056020 5.073100 5.107620 5.106180 5.106370
Qatar Riyal 5.159240 5.161420 5.172070 5.184440 5.207660 5.190650 5.176630 5.183170 5.166680 5.182660 5.180250
Russian Ruble 82.286200 82.030400 81.472400 81.386200 81.543500 81.523500 81.439900 82.116000 82.000100 81.916900 82.007500
Saudi Arabian Riyal 5.315130 5.317400 NA 5.341110 5.365040 5.347510 5.333050 5.339800 5.322800 5.339280 5.336780
Singapore Dollar NA 1.921500 1.923040 1.919810 1.912810 1.915260 1.913640 1.916210 1.917630 1.917440 1.912700
South African Rand 18.275000 18.307700 18.340400 18.249400 18.424400 18.441900 18.474600 18.632700 18.746900 18.713000 18.800000
Sri Lanka Rupee NA NA 216.691000 217.292000 218.478000 217.895000 217.374000 217.632000 217.046000 218.023000 217.696000
Swedish Krona 11.301800 11.283100 11.311300 11.341300 11.336100 11.333000 11.355700 11.347900 11.389100 11.376900 11.347700
Swiss Franc 1.360390 1.359130 1.357380 1.355360 1.352850 1.353700 1.364550 1.366280 1.372720 1.367710 1.364650
Thai Baht 47.032700 47.038500 47.124000 47.181200 47.309500 47.240400 47.097200 47.114300 47.009500 47.081000 47.077400
Trinidad And Tobago Dollar NA 9.543530 9.609380 9.633080 9.676140 9.668280 9.597390 9.609930 9.576530 9.570110 9.600520
Tunisian Dinar 3.462930 3.456570 3.469200 3.470690 3.481170 3.461300 3.466520 3.472900 3.471130 3.487190 3.490230
U.A.E. Dirham 5.205300 5.207520 5.218250 5.230730 5.254170 5.237000 5.222830 5.229440 5.212790 5.228920 5.226490
Peso Uruguayo NA 40.762600 40.914700 41.052400 41.139100 41.051700 40.990500 41.263100 41.137500 41.132300 41.076200
Bolivar Fuerte 14.138300 14.144300 14.173400 14.207400 14.271000 14.224300 14.185900 14.203900 14.158700 14.202500 14.195800

Currency units per SDR for September 2017 (Continued)
Currency September 19,
2017 		September 20,
2017 		September 21,
2017 		September 22,
2017
Chinese Yuan 9.373040 9.364960 9.360320 9.378930
Euro 1.188840 1.186590 1.191850 1.189460
Japanese Yen 158.696000 159.015000 159.668000 159.415000
U.K. Pound Sterling 1.054320 1.052790 1.052590 1.049430
U.S. Dollar 1.423280 1.424740 1.418890 1.422710
Algerian Dinar 158.563000 158.730000 159.283000 159.801000
Australian Dollar 1.784460 1.774490 1.781640 1.793410
Bahrain Dinar 0.535154 0.535702 0.533504 0.534940
Botswana Pula 14.508500 14.479100 14.493300 14.443700
Brazilian Real 4.445350 4.461860 4.437600 4.458910
Brunei Dollar 1.917590 1.918130 1.918060 1.919380
Canadian Dollar 1.747370 1.748580 1.750770 1.752350
Chilean Peso NA 891.218000 882.371000 887.690000
Colombian Peso 4,136.150000 4,138.300000 4,105.120000 4,145.710000
Czech Koruna 31.040400 30.965300 31.061000 30.973800
Danish Krone 8.846740 8.829710 8.868240 8.850420
Hungarian Forint 367.307000 365.973000 369.295000 367.657000
Icelandic Krona 150.669000 151.621000 152.928000 152.472000
Indian Rupee 91.341700 91.701900 91.555000 92.418900
Indonesian Rupiah 18,869.900000 18,906.300000 NA 18,957.600000
Iranian Rial 47,701.500000 47,771.500000 47,632.200000 NA
Israeli New Sheqel 5.002850 NA NA NA
Kazakhstani Tenge 485.270000 486.706000 482.921000 483.877000
Korean Won 1,605.320000 1,609.960000 1,602.070000 1,611.650000
Kuwaiti Dinar 0.428835 0.429275 NA NA
Libyan Dinar 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.964270 5.974640 5.960790 NA
Mauritian Rupee 47.520200 47.548200 47.373600 47.520400
Mexican Peso 25.283700 25.219200 25.333600 25.251200
Nepalese Rupee 146.057000 146.649000 145.891000 147.535000
New Zealand Dollar 1.958290 1.943710 1.934150 1.951590
Norwegian Krone 11.106200 11.087500 11.087100 11.084900
Rial Omani 0.547253 0.547813 0.545566 0.547031
Pakistani Rupee 150.034000 150.168000 149.567000 149.971000
Nuevo Sol 4.615720 4.619000 4.608570 NA
Philippine Peso 72.839600 72.713000 72.203200 72.680800
Polish Zloty 5.098350 5.074780 5.104460 5.072100
Qatar Riyal 5.180760 5.186050 5.164780 5.178660
Russian Ruble 82.691800 82.818500 82.613900 82.023000
Saudi Arabian Riyal 5.337320 5.342770 5.320850 5.335150
Singapore Dollar 1.917590 1.918130 1.918060 1.919380
South African Rand 18.961200 18.854400 18.958900 18.846100
Sri Lanka Rupee 217.719000 218.264000 217.162000 217.426000
Swedish Krona 11.321400 11.327100 11.367300 11.315100
Swiss Franc 1.370480 1.368890 1.380870 1.379320
Thai Baht 47.078100 47.120500 47.000900 47.101600
Trinidad And Tobago Dollar 9.604490 9.623710 9.611130 9.640130
Tunisian Dinar 3.478820 3.476350 NA NA
U.A.E. Dirham 5.227010 5.232370 5.210880 5.224910
Peso Uruguayo 41.100200 41.115200 40.987600 NA
Bolivar Fuerte 14.197300 14.211800 14.153500 14.191500
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.