Currency units per SDR for January 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 January 2017
Currency January 03,
2017
January 04,
2017
January 05,
2017
January 06,
2017
January 09,
2017
January 10,
2017
January 11,
2017
January 12,
2017
January 13,
2017
Chinese Yuan 9.296270 9.318970 9.250180 9.343090 9.318280 9.322180 9.303280 9.348150 9.314280
Euro 1.287050 1.283960 1.280770 1.274600 1.278040 1.273760 1.278840 1.266730 1.267470
Japanese Yen NA 158.035000 156.819000 156.157000 NA 156.121000 155.807000 155.633000 155.380000
U.K. Pound Sterling 1.087590 1.090950 1.092950 1.091350 1.104710 1.108450 1.107720 1.101130 1.109310
U.S. Dollar 1.336600 1.340070 1.344930 1.349670 1.343990 1.345990 1.343170 1.352740 1.351250
Algerian Dinar 148.446000 148.512000 148.466000 148.698000 148.438000 148.498000 148.572000 148.642000 148.594000
Australian Dollar 1.847660 1.850930 1.841870 1.844310 1.838560 1.825310 1.819760 1.812840 1.805280
Bahrain Dinar 0.502561 0.503867 0.505694 0.507475 0.505339 0.506091 0.505030 0.508631 0.508071
Botswana Pula NA 14.286500 14.338300 14.342900 14.343500 14.349500 14.380800 14.284500 14.283800
Brazilian Real 4.373750 4.372120 4.347770 4.335540 4.307620 4.319390 4.286310 4.348790 4.277380
Brunei Dollar 1.934460 1.941630 1.933750 1.932190 1.936690 1.928390 1.927980 1.931170 1.929590
Canadian Dollar 1.796120 1.781360 1.777460 1.783720 1.777020 1.777780 1.777280 1.776150 1.774870
Chilean Peso 894.815000 902.348000 903.497000 899.434000 894.142000 NA NA 908.620000 NA
Colombian Peso 4,010.750000 3,994.840000 3,988.210000 3,969.480000 3,923.110000 NA 3,961.810000 4,032.240000 3,959.420000
Czech Koruna 34.774300 34.693100 34.583600 34.438200 34.536500 34.418200 34.547600 34.224300 34.250100
Danish Krone 9.568000 9.545350 9.521360 9.475800 9.500740 9.468980 9.506700 9.417080 9.423650
Hungarian Forint 397.477000 396.487000 395.330000 391.066000 393.385000 392.072000 394.326000 391.172000 390.133000
Icelandic Krona 152.680000 152.286000 152.287000 152.729000 153.349000 153.860000 156.667000 154.564000 154.367000
Indian Rupee 91.004200 91.365100 91.171000 NA 91.641400 91.613700 91.641400 92.102200 92.197300
Indonesian Rupiah 18,024.000000 18,061.500000 17,981.800000 18,014.000000 17,989.300000 17,928.500000 17,900.400000 17,975.200000 17,982.400000
Iranian Rial 43,270.900000 43,383.400000 43,536.900000 NA 43,504.900000 NA 43,476.900000 43,785.500000 NA
Israeli New Sheqel 5.159270 5.168650 5.182020 5.186780 5.173010 5.175310 5.173870 5.174240 5.159080
Kazakhstani Tenge NA 448.268000 447.271000 446.295000 444.241000 448.011000 448.563000 448.908000 448.696000
Korean Won 1,614.340000 1,616.390000 1,622.930000 1,608.270000 1,598.130000 1,622.590000 1,610.050000 NA NA
Kuwaiti Dinar 0.409000 0.410531 0.411348 0.412797 0.411193 0.411265 0.410740 0.413194 0.412739
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 6.004670 6.029650 6.035400 6.036390 6.019060 6.022610 6.010660 6.036610 6.031290
Mauritian Rupee 48.106500 48.225100 48.397800 48.609500 48.348700 48.392400 48.337700 48.615200 48.550100
Mexican Peso 27.870800 28.650600 28.736000 28.767400 28.656300 29.095900 29.425500 29.382000 29.231600
Nepalese Rupee 145.542000 146.430000 146.638000 146.655000 146.145000 146.874000 146.513000 147.882000 147.070000
New Zealand Dollar NA 1.943260 1.922160 1.924250 1.929080 1.919540 1.925410 1.917960 1.901030
Norwegian Krone 11.585100 11.543500 11.554500 11.454500 11.527000 11.559500 11.590500 11.479800 11.480800
Rial Omani 0.513922 0.515257 0.517127 0.518947 0.516764 0.517531 0.516449 0.520129 0.519556
Pakistani Rupee 140.077000 140.506000 141.000000 141.480000 140.896000 141.129000 140.835000 141.842000 141.694000
Nuevo Sol 4.512350 4.540170 4.531080 4.549740 4.541330 4.558860 4.554690 4.549260 NA
Philippine Peso 66.521200 66.719600 66.886100 66.850300 66.481800 66.782400 66.551300 67.047000 66.927200
Polish Zloty 5.649940 5.633260 5.603940 NA 5.589900 5.554880 5.569450 5.560160 5.551480
Qatar Riyal 4.865210 4.877860 4.895550 4.912800 4.892100 4.899390 4.889140 4.923970 4.918550
Russian Ruble NA NA NA NA 80.499700 80.696600 80.806800 80.484800 80.223300
Saudi Arabian Riyal 5.012250 5.025280 5.043500 5.061270 5.039940 5.047450 5.036870 5.072770 5.067190
Singapore Dollar 1.934460 1.941630 1.933750 1.932190 1.936690 1.928390 1.927980 1.931170 1.929590
South African Rand 18.407100 18.281700 18.382600 18.445900 18.368300 18.438400 18.498000 18.201600 18.276200
Sri Lanka Rupee 200.490000 201.011000 201.739000 202.450000 201.596000 201.898000 201.452000 NA 202.687000
Swedish Krona 12.221300 12.263000 12.198100 NA 12.186900 12.137600 12.180100 12.115000 12.067700
Swiss Franc 1.376030 1.376120 1.372640 1.365600 1.368310 1.364830 1.370430 1.363430 1.361790
Thai Baht NA 48.099100 48.085500 48.203500 48.077200 47.925100 47.780600 47.826100 47.858600
Trinidad And Tobago Dollar 9.016560 9.035870 9.071860 9.109460 9.047890 9.085950 9.092070 9.148880 9.137930
Tunisian Dinar NA 3.158680 3.167320 3.042430 3.134250 3.139830 3.136310 3.172520 3.136330
U.A.E. Dirham 4.908650 4.921410 4.939270 4.956650 4.935790 4.943130 4.932790 4.967930 4.962460
Peso Uruguayo 38.115700 38.324700 38.440800 NA 38.494400 38.581300 38.614700 38.757400 NA
Bolivar Fuerte 13.332600 13.367200 13.415700 13.463000 13.406300 13.426200 13.398100 13.493600 13.478700
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.