Currency units per SDR for February 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 February 2017
Currency February 01,
2017
February 02,
2017
February 03,
2017
February 06,
2017
February 07,
2017
February 08,
2017
February 09,
2017
February 10,
2017
February 13,
2017
February 14,
2017
February 15,
2017
Chinese Yuan NA NA 9.336200 9.335930 9.326360 9.335670 9.319840 9.315500 9.317840 9.305270 9.271450
Euro 1.263200 1.262790 1.265280 1.269780 1.270500 1.271540 1.270010 1.273890 1.274240 1.274720 1.278930
Japanese Yen 154.018000 153.543000 153.571000 153.089000 151.698000 152.426000 152.328000 153.952000 154.265000 153.925000 154.336000
U.K. Pound Sterling 1.077550 1.077380 1.088450 1.090200 1.095700 1.085750 1.081470 1.087480 1.081090 1.086480 1.086450
U.S. Dollar 1.362990 1.364830 1.359040 1.360190 1.356260 1.356100 1.357890 1.354020 1.354390 1.354140 1.349910
Algerian Dinar 149.162000 148.952000 148.853000 149.044000 148.951000 148.804000 148.961000 148.925000 NA 148.970000 149.035000
Australian Dollar 1.801460 1.786890 1.775830 1.774550 1.768040 1.776860 1.780840 1.771120 1.766980 1.763660 1.759760
Bahrain Dinar 0.512484 0.513176 0.510999 0.511430 0.509954 0.509895 0.510566 0.509111 0.509251 0.509157 0.507568
Botswana Pula 14.317100 14.306400 14.275600 14.213100 14.261400 14.244800 14.263500 14.222900 14.226800 14.105600 14.061600
Brazilian Real 4.261250 4.295510 4.238850 4.248560 4.227870 4.244340 4.243130 4.221690 4.218790 4.220730 4.184470
Brunei Dollar 1.926720 1.925910 1.920590 1.914330 1.917480 1.921460 1.923180 1.924330 1.928790 1.923690 1.915930
Canadian Dollar 1.784020 1.776870 1.767290 1.784160 1.785790 1.784230 1.784400 1.770240 1.770330 1.772970 1.766230
Chilean Peso 880.747000 883.002000 874.103000 872.974000 867.122000 876.125000 877.986000 870.118000 NA 869.898000 NA
Colombian Peso 3,982.510000 3,967.250000 3,917.020000 3,884.430000 3,870.760000 3,888.980000 3,910.020000 3,876.040000 3,862.700000 3,893.780000 3,871.060000
Czech Koruna 34.175500 34.109800 34.186600 34.302600 34.321600 34.354100 34.311200 34.421900 34.429900 34.445200 NA
Danish Krone 9.394430 9.392490 9.410700 9.443670 9.446620 9.452960 9.442070 9.470500 9.475170 9.478670 9.508230
Hungarian Forint 392.459000 389.440000 391.158000 391.273000 394.075000 394.030000 391.737000 392.394000 392.747000 393.337000 394.350000
Icelandic Krona 157.085000 153.939000 154.305000 153.946000 154.600000 153.701000 153.700000 153.491000 NA 152.327000 151.015000
Indian Rupee 92.200700 92.054800 91.575100 91.399300 91.370100 91.273400 90.995100 90.633100 90.698800 90.651100 90.335100
Indonesian Rupiah 18,194.500000 18,253.200000 18,159.500000 18,130.000000 18,068.100000 18,086.400000 18,070.800000 18,032.800000 18,054.000000 18,050.700000 NA
Iranian Rial 44,111.700000 44,169.800000 NA 44,030.800000 43,909.000000 43,909.300000 43,963.000000 NA 43,860.600000 43,856.600000 43,726.400000
Israeli New Sheqel 5.135740 5.134470 5.109990 5.096630 5.090040 5.090820 5.090720 5.073520 5.076270 5.072610 5.058120
Kazakhstani Tenge 442.098000 443.569000 438.860000 437.710000 438.141000 440.218000 439.903000 437.754000 436.047000 436.696000 432.917000
Korean Won 1,588.560000 1,576.650000 1,561.810000 1,559.870000 1,543.020000 1,548.810000 1,555.330000 1,551.300000 1,559.450000 1,559.830000 1,544.980000
Kuwaiti Dinar 0.415303 0.415863 0.414099 0.414449 0.413455 0.413544 0.414089 0.412907 0.413497 0.413420 0.412398
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 6.057080 6.014420 6.015440 6.016380 6.021090 NA 6.019270 NA 6.025260 6.007120
Mauritian Rupee NA 48.627500 48.403200 48.407200 48.173500 48.138300 NA 48.042300 48.041400 48.029800 47.930800
Mexican Peso 28.316300 28.082200 27.648100 NA 27.989200 27.799300 27.723100 27.559000 27.532100 27.557700 27.437600
Nepalese Rupee 147.898000 147.565000 146.613000 146.492000 145.784000 146.296000 146.272000 145.137000 144.933000 145.123000 144.616000
New Zealand Dollar 1.869160 1.869620 1.865270 NA 1.856110 1.856150 1.876570 1.884510 1.883190 1.885730 1.886670
Norwegian Krone 11.220900 11.185200 11.206400 11.232500 11.286900 11.295800 11.285300 11.345900 11.343000 11.318300 11.321500
Rial Omani 0.524068 0.524775 0.522551 0.522993 0.521482 0.521423 0.522109 0.520619 0.520763 0.520668 0.519041
Pakistani Rupee 142.914000 143.067000 142.477000 142.568000 142.168000 142.148000 142.336000 141.925000 141.969000 141.942000 141.501000
Nuevo Sol 4.455610 4.442510 NA 4.453270 4.463450 4.457520 4.443020 NA 4.418030 4.418560 NA
Philippine Peso 67.818200 67.944900 67.657200 67.738700 67.445400 67.359100 67.654000 67.549300 67.607300 67.605500 67.352800
Polish Zloty 5.461620 5.436790 5.438060 5.426080 5.463020 5.495080 5.476630 5.474980 5.484740 5.487660 5.501160
Qatar Riyal 4.961280 4.967960 4.946900 4.951080 4.936780 4.936220 4.942710 4.928630 4.929990 4.929070 4.913690
Russian Ruble 82.201700 81.869900 80.609400 79.859400 80.281300 80.705700 80.147500 79.678100 78.638600 78.186700 76.637200
Saudi Arabian Riyal 5.111190 5.118100 5.096400 5.100710 5.085980 5.085380 5.092090 5.077560 5.078980 5.078020 5.062190
Singapore Dollar 1.926720 1.925910 1.920590 1.914330 1.917480 1.921460 1.923180 1.924330 1.928790 1.923690 1.915930
South African Rand 18.334200 18.289300 19.704700 18.069700 18.206200 18.210600 18.226800 18.054900 18.066800 17.787900 17.586800
Sri Lanka Rupee 204.891000 205.406000 204.535000 204.709000 204.456000 204.433000 204.702000 NA 204.171000 204.110000 203.494000
Swedish Krona 11.901100 11.900200 11.906100 11.951600 12.037800 12.053200 12.014600 12.073000 12.056900 12.064900 12.071500
Swiss Franc 1.348680 1.348310 1.354960 1.352980 1.355450 1.355150 1.356400 1.357270 1.358180 1.358880 1.362200
Thai Baht 47.898200 47.894600 47.694200 47.647400 47.509800 47.524700 47.545200 47.480000 NA 47.411100 47.271300
Trinidad And Tobago Dollar 9.197860 9.201240 9.159770 9.187970 9.161790 9.166070 9.180120 9.173890 9.110870 9.142610 9.110290
Tunisian Dinar 3.146410 3.122340 3.099960 3.107670 3.093720 3.101030 3.102950 3.086010 3.090990 3.093400 3.087250
U.A.E. Dirham 5.005580 5.012330 4.991070 4.995300 4.980870 4.980280 4.986860 4.972630 4.974010 4.973070 4.957560
Peso Uruguayo 38.485400 38.675100 38.637500 38.577700 38.570700 38.842800 38.801600 NA 38.694900 38.498300 38.318700
Bolivar Fuerte 13.595800 13.614100 13.556400 13.567900 13.528700 13.527100 13.544900 13.506300 13.510100 13.507500 13.465400


Currency units per SDR for February 2017 (Continued)
Currency February 16,
2017
February 17,
2017
February 21,
2017
February 22,
2017
February 23,
2017
February 24,
2017
Chinese Yuan 9.293770 9.308820 9.294370 9.278680 9.291520 9.309250
Euro 1.271520 1.272190 1.281050 1.283140 1.278100 1.277200
Japanese Yen 154.201000 153.697000 153.207000 153.215000 153.187000 152.909000
U.K. Pound Sterling 1.084060 1.091240 1.086790 1.084900 1.083060 1.079530
U.S. Dollar 1.354420 1.354880 1.349840 1.348960 1.351330 1.354980
Algerian Dinar 148.827000 148.948000 148.982000 149.013000 148.875000 149.127000
Australian Dollar 1.756030 1.757530 1.760360 1.753950 1.757950 1.755840
Bahrain Dinar 0.509264 0.509435 0.507542 0.507210 0.508102 0.509471
Botswana Pula 14.035500 14.098600 14.105000 14.066300 13.989000 14.026700
Brazilian Real 4.167970 4.132930 4.172650 4.176920 4.164550 4.150570
Brunei Dollar 1.922470 1.920410 1.917730 1.913900 1.911870 1.903340
Canadian Dollar NA 1.777060 1.774910 1.778870 1.771460 1.775570
Chilean Peso 866.739000 864.887000 866.882000 868.229000 866.897000 867.671000
Colombian Peso 3,895.370000 3,896.210000 3,918.340000 3,915.600000 3,910.160000 3,891.050000
Czech Koruna 34.348200 34.376000 34.615400 34.668300 34.534700 34.508600
Danish Krone 9.452690 9.456620 9.522450 9.537800 9.500740 9.495140
Hungarian Forint 392.174000 391.899000 393.898000 394.354000 394.577000 394.678000
Icelandic Krona 149.867000 149.565000 149.509000 148.750000 147.944000 146.880000
Indian Rupee 90.674200 90.840500 NA 90.332600 90.316300 NA
Indonesian Rupiah 18,053.100000 18,057.800000 18,047.400000 18,016.700000 18,053.800000 18,070.000000
Iranian Rial 43,869.800000 NA 43,730.900000 43,709.000000 NA NA
Israeli New Sheqel 5.033040 5.034740 5.003880 5.004630 5.010750 5.010720
Kazakhstani Tenge 432.631000 431.678000 428.251000 423.695000 422.495000 422.062000
Korean Won 1,546.210000 1,543.070000 1,549.080000 1,546.990000 1,541.740000 1,543.050000
Kuwaiti Dinar 0.413573 0.413712 0.412242 0.411972 0.412698 0.413810
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 6.036680 6.040070 6.019640 6.012330 6.013450 6.024240
Mauritian Rupee 48.129000 48.187900 NA 47.980500 NA NA
Mexican Peso NA 27.710800 27.602800 26.861400 26.622800 26.874000
Nepalese Rupee 145.059000 145.108000 144.636000 144.447000 144.863000 144.901000
New Zealand Dollar 1.871790 1.878650 1.884470 1.884020 1.878680 1.875660
Norwegian Krone 11.277100 11.277300 11.290900 11.311200 11.256200 11.285900
Rial Omani 0.520776 0.520950 0.519014 0.518675 0.519588 0.520988
Pakistani Rupee 141.986000 142.035000 141.526000 141.442000 141.692000 142.077000
Nuevo Sol NA 4.415560 4.382950 4.371990 4.378320 NA
Philippine Peso NA 67.642500 67.737800 67.859600 67.891000 68.063300
Polish Zloty 5.494510 5.513410 5.526540 5.517120 5.518860 5.512190
Qatar Riyal 4.930120 4.931770 4.913430 4.910220 4.918860 4.932130
Russian Ruble 77.406600 78.087200 78.100600 77.533200 NA NA
Saudi Arabian Riyal 5.079080 5.080810 5.061910 5.058600 5.067500 5.081170
Singapore Dollar 1.922470 1.920410 1.917730 1.913900 1.911870 1.903340
South African Rand 17.563400 17.766400 17.785300 17.663900 17.516500 17.564000
Sri Lanka Rupee 204.168000 204.245000 203.995000 204.020000 204.369000 NA
Swedish Krona 12.060600 12.038900 12.121600 12.142700 12.126500 12.157400
Swiss Franc 1.355640 1.353930 1.362940 1.367580 1.364040 1.361350
Thai Baht 47.402100 47.412700 47.305300 47.235100 47.288700 47.371400
Trinidad And Tobago Dollar 9.140770 9.148130 9.128170 9.142270 9.163380 9.157260
Tunisian Dinar 3.112600 3.096710 3.091930 3.100020 3.120570 3.118540
U.A.E. Dirham 4.974130 4.975790 4.957290 4.954050 4.962780 4.976160
Peso Uruguayo 38.323400 NA 38.238400 38.298300 38.488800 NA
Bolivar Fuerte 13.510400 NA NA NA 13.479600 13.515900
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.