Currency units per SDR for April 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 April 2017
Currency April 03,
2017
April 04,
2017
April 05,
2017
April 06,
2017
April 07,
2017
April 10,
2017
April 11,
2017
April 12,
2017
April 13,
2017
April 14,
2017
April 17,
2017
Chinese Yuan NA NA 9.359700 9.359090 9.351560 9.343090 9.349990 9.346410 9.353400 9.354710 9.360840
Euro 1.272680 1.273750 1.271350 1.272210 1.275150 1.278600 1.276020 1.278620 1.278080 NA NA
Japanese Yen 151.012000 149.899000 150.402000 149.942000 149.687000 150.696000 150.092000 148.452000 147.883000 148.295000 147.205000
U.K. Pound Sterling 1.085270 1.089870 1.087900 1.089390 1.091070 1.090200 1.090150 1.085040 1.083320 NA NA
U.S. Dollar 1.356800 1.356680 1.357540 1.356940 1.355490 1.352510 1.354620 1.355970 1.358590 1.358390 1.359230
Algerian Dinar 149.352000 149.507000 149.557000 149.510000 149.584000 149.378000 149.430000 149.644000 149.881000 149.832000 149.736000
Australian Dollar 1.784800 1.790750 1.790950 1.799180 1.801790 1.805750 1.805680 1.808200 1.790220 NA NA
Bahrain Dinar 0.510157 0.510110 0.510436 0.510209 0.509663 0.508544 0.509339 0.509845 0.510832 0.510754 0.511070
Botswana Pula 14.312300 14.417400 14.441900 14.466300 14.435500 14.465300 14.426200 14.394600 14.316100 NA NA
Brazilian Real 4.298080 4.227540 4.238920 4.195260 4.222880 4.232800 4.253930 4.260200 4.273720 4.246740 4.249350
Brunei Dollar 1.893690 1.895010 1.897710 1.901890 1.899990 1.903790 1.905950 1.900390 1.893880 NA 1.896130
Canadian Dollar 1.815950 1.821340 1.820330 1.820740 1.815680 1.805460 1.805980 1.803440 1.803530 NA 1.806280
Chilean Peso 900.877000 892.913000 897.908000 892.514000 889.893000 887.879000 886.218000 885.175000 888.044000 NA 883.501000
Colombian Peso 3,915.150000 3,889.420000 3,895.220000 3,877.670000 3,867.350000 3,865.470000 3,883.870000 3,889.730000 3,902.640000 NA 3,904.450000
Czech Koruna 34.418100 34.464900 34.440800 34.026700 33.885900 33.923600 34.017300 34.132500 34.130600 NA NA
Danish Krone 9.465480 9.473550 9.452960 9.458860 9.482450 9.508140 9.490100 9.508870 NA NA NA
Hungarian Forint 393.093000 393.300000 393.878000 395.101000 395.613000 396.784000 398.124000 397.774000 398.653000 NA NA
Icelandic Krona 153.943000 155.149000 152.669000 152.615000 152.357000 152.265000 152.056000 151.679000 NA NA NA
Indian Rupee 88.070800 NA 88.299400 88.172500 NA 87.158100 87.432500 87.720800 87.379700 NA 87.541900
Indonesian Rupiah 18,078.100000 18,079.100000 18,094.700000 18,084.000000 18,083.600000 18,019.400000 17,992.100000 18,031.700000 18,020.400000 NA 18,016.600000
Iranian Rial 43,994.300000 43,995.700000 44,022.400000 44,006.900000 NA 43,873.900000 NA 43,985.000000 44,067.400000 NA 44,092.100000
Israeli New Sheqel 4.922500 4.946430 4.959110 4.950130 4.946190 NA NA 4.954710 4.954790 NA NA
Kazakhstani Tenge 425.344000 424.220000 423.662000 424.641000 424.295000 423.619000 421.790000 422.738000 423.487000 422.281000 422.461000
Korean Won 1,518.670000 1,511.060000 1,518.960000 1,525.200000 1,533.060000 1,534.550000 1,546.440000 1,553.670000 1,555.860000 1,537.560000 1,547.890000
Kuwaiti Dinar 0.413825 0.413650 0.413914 0.413731 0.413288 0.412853 0.413498 0.413572 0.413964 0.413900 0.414362
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 6.005210 6.012110 6.013230 6.020070 6.015000 6.004460 6.007090 6.010340 6.009720 5.980290 5.986050
Mauritian Rupee 47.916400 47.905100 48.028700 47.997300 47.869600 47.816700 47.911100 47.960700 48.015500 48.047400 48.070900
Mexican Peso 25.415700 25.550800 25.412100 25.469300 25.288000 25.281400 25.419000 25.428300 NA NA 25.224900
Nepalese Rupee 140.782000 140.972000 141.239000 141.081000 140.781000 139.119000 139.838000 139.936000 140.479000 139.982000 140.082000
New Zealand Dollar 1.935530 1.937550 1.945740 1.946830 1.946420 1.952230 1.947980 1.951600 1.942510 NA NA
Norwegian Krone 11.641000 11.691800 11.653800 11.664700 11.678200 11.691900 11.643000 11.639900 NA NA NA
Rial Omani 0.521692 0.521643 0.521975 0.521744 0.521186 0.520040 0.520852 0.521371 0.522379 0.522300 0.522624
Pakistani Rupee 142.270000 142.251000 142.346000 142.283000 142.125000 141.820000 142.048000 142.189000 142.467000 142.437000 142.529000
Nuevo Sol 4.402820 4.409190 4.407950 4.404630 4.398560 4.387520 4.401180 4.409620 NA NA NA
Philippine Peso 68.137500 68.029100 68.091600 68.068400 68.009200 67.850000 67.431800 67.351000 NA NA 67.322800
Polish Zloty 5.381640 5.411780 5.400710 5.399540 5.388740 5.404060 5.419700 5.427410 5.418880 5.421460 NA
Qatar Riyal 4.938760 4.938300 4.941440 4.939270 4.933980 4.923130 4.930820 4.935740 4.945280 4.944520 4.947600
Russian Ruble 76.170200 76.727100 75.878300 76.581400 77.154500 77.619900 77.152800 76.959200 76.898800 76.469600 76.457300
Saudi Arabian Riyal 5.088020 5.087530 5.090790 5.088540 5.083080 5.071890 5.079830 5.084890 5.094740 5.093960 5.097100
Singapore Dollar 1.893690 1.895010 1.897710 1.901890 1.899990 1.903790 1.905950 1.900390 1.893880 NA 1.896130
South African Rand 18.321500 19.670400 18.636100 18.780600 18.599100 18.813400 18.710600 18.564300 18.376300 NA NA
Sri Lanka Rupee 205.691000 205.672000 205.804000 205.713000 205.492000 NA 205.361000 205.583000 NA NA 206.059000
Swedish Krona 12.101500 12.170200 12.185800 12.212600 12.216900 12.276300 12.314500 12.243300 12.199800 NA NA
Swiss Franc 1.360870 1.361560 1.361610 1.361560 1.362940 1.365760 1.364110 1.366410 1.364710 1.364090 1.364260
Thai Baht 46.553400 46.687300 46.870500 NA 46.939300 46.869800 46.876600 46.814900 NA NA 46.576600
Trinidad And Tobago Dollar 9.153570 9.147120 9.167750 9.176420 9.182060 9.159020 9.146700 9.150220 9.165060 9.140680 NA
Tunisian Dinar 3.167770 3.175370 3.161910 3.144200 3.127900 3.149160 3.174140 3.178880 3.197180 3.184570 3.202760
U.A.E. Dirham 4.982860 4.982390 4.985570 4.983380 4.978020 4.967070 4.974850 4.979810 4.989450 4.988680 4.991760
Peso Uruguayo 38.655400 38.699100 38.742900 38.590100 NA 38.469400 38.578300 38.664100 NA NA NA
Bolivar Fuerte 13.534100 13.532800 13.541500 13.535500 13.521000 13.491300 13.512400 13.525800 13.552000 NA 13.558300


Currency units per SDR for April 2017 (Continued)
Currency April 18,
2017
April 19,
2017
April 20,
2017
April 21,
2017
April 24,
2017
April 25,
2017
Chinese Yuan 9.375320 9.398580 9.401850 9.379810 9.422500 9.427110
Euro 1.274080 1.272580 1.270740 1.274150 1.261370 1.256940
Japanese Yen 148.483000 148.154000 148.762000 148.917000 150.571000 150.473000
U.K. Pound Sterling 1.075020 1.063010 1.066600 1.065500 1.067470 1.067890
U.S. Dollar 1.360980 1.364850 1.365410 1.363090 1.368330 1.368930
Algerian Dinar 149.687000 150.054000 149.946000 149.939000 149.696000 149.728000
Australian Dollar 1.800240 1.814710 1.818850 1.809010 1.810200 NA
Bahrain Dinar 0.511729 0.513181 0.513394 0.512521 0.514493 0.514718
Botswana Pula 14.251100 14.232000 14.178700 14.154600 14.106500 14.156400
Brazilian Real 4.223120 4.224470 4.272100 4.286510 4.303000 4.277210
Brunei Dollar 1.903050 1.907240 1.908710 1.905190 1.908830 1.907740
Canadian Dollar 1.820580 1.837080 1.840850 1.840990 1.846160 1.860650
Chilean Peso 881.189000 883.986000 884.353000 NA 890.305000 894.887000
Colombian Peso 3,885.440000 3,873.300000 3,900.280000 3,903.050000 3,925.600000 3,931.540000
Czech Koruna 34.096500 34.100700 34.194000 34.321200 33.806100 33.648300
Danish Krone 9.476790 9.466470 9.451970 9.475800 9.383330 9.351130
Hungarian Forint 399.842000 398.794000 396.898000 398.840000 392.903000 391.774000
Icelandic Krona 151.082000 150.174000 NA 149.517000 147.506000 147.215000
Indian Rupee 87.872700 88.093300 88.255000 88.015000 88.223900 87.991800
Indonesian Rupiah 18,099.600000 18,151.100000 18,198.200000 18,156.300000 NA 18,201.300000
Iranian Rial 44,147.400000 44,271.500000 44,294.000000 NA 44,384.700000 NA
Israeli New Sheqel 4.987980 5.004900 5.002880 5.017540 4.993060 4.993860
Kazakhstani Tenge 422.801000 425.096000 426.528000 426.292000 426.769000 426.530000
Korean Won 1,546.750000 1,553.060000 1,556.300000 1,555.830000 1,555.250000 1,549.220000
Kuwaiti Dinar 0.414895 0.415527 0.415700 NA 0.416384 0.416566
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.999880 6.014890 6.009180 5.990790 NA 5.995920
Mauritian Rupee 48.104700 48.213700 48.227900 48.077800 48.159300 48.012100
Mexican Peso 25.159400 25.710200 25.695300 25.682400 25.522300 25.903600
Nepalese Rupee 140.371000 141.057000 141.102000 140.916000 141.458000 141.137000
New Zealand Dollar 1.942590 1.937600 1.941160 1.948940 1.946980 NA
Norwegian Krone 11.606000 11.647700 11.706100 11.783100 11.661300 11.709400
Rial Omani 0.523297 0.524783 0.525001 0.524106 0.526125 0.526355
Pakistani Rupee 142.721000 143.132000 143.185000 142.935000 143.483000 143.546000
Nuevo Sol 4.423170 4.433020 NA 4.417760 4.433410 NA
Philippine Peso 67.415900 67.700700 67.873500 67.898300 68.126400 68.177900
Polish Zloty 5.416680 5.400820 5.405410 5.430680 5.344710 5.321440
Qatar Riyal 4.953950 4.968030 4.970100 4.961650 4.980720 4.982910
Russian Ruble 76.186400 76.670700 77.032100 76.647100 76.735400 76.448500
Saudi Arabian Riyal 5.103660 5.118180 5.120300 5.111590 5.131260 5.133500
Singapore Dollar 1.903050 1.907240 1.908710 1.905190 1.908830 1.907740
South African Rand 18.177200 18.169300 17.928300 17.916400 17.750400 17.890800
Sri Lanka Rupee 206.732000 207.320000 NA 207.053000 207.850000 207.938000
Swedish Krona 12.240600 12.223200 12.213600 12.236700 12.130100 12.090000
Swiss Franc 1.363560 1.359930 1.360220 1.360910 1.361080 1.362630
Thai Baht 46.797200 46.825200 46.930500 46.905200 47.033800 47.052800
Trinidad And Tobago Dollar NA 9.208360 9.219650 9.229780 9.253860 9.272740
Tunisian Dinar 3.208910 3.231960 3.282050 3.288320 3.313130 3.323500
U.A.E. Dirham 4.998200 5.012410 5.014490 5.005930 5.025200 5.027400
Peso Uruguayo 38.694000 38.821700 NA 38.782500 38.837400 NA
Bolivar Fuerte 13.575700 13.614400 13.620000 13.596800 13.649100 13.655100
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.