Currency units per SDR for November 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 November 2017
Currency November 01,
2017
November 02,
2017
November 03,
2017
November 06,
2017
November 07,
2017
November 08,
2017
November 09,
2017
November 10,
2017
November 13,
2017
November 14,
2017
November 15,
2017
Chinese Yuan 9.295320 9.271360 9.296620 9.297660 9.286340 9.304490 9.311330 9.326010 9.327580 9.338990 9.373300
Euro 1.210040 1.205840 1.203870 1.208920 1.211080 1.209530 1.206840 1.204290 1.204160 1.197470 1.193360
Japanese Yen 160.041000 160.107000 NA 160.248000 159.307000 159.503000 160.005000 159.098000 159.529000 159.840000 160.312000
U.K. Pound Sterling 1.056710 1.068890 1.071950 1.068590 1.066170 1.068650 1.069700 1.066470 1.072080 1.072710 1.072930
U.S. Dollar 1.405100 1.404200 1.403350 1.401130 1.400250 1.401850 1.403550 1.403480 1.403570 1.406430 1.412940
Algerian Dinar 161.890000 161.785000 161.702000 161.737000 161.759000 161.689000 161.835000 161.696000 161.640000 161.642000 162.057000
Australian Dollar 1.834580 1.820090 1.824900 1.830350 1.823240 1.831770 1.826830 1.826970 1.832810 1.842800 1.863290
Bahrain Dinar 0.528318 0.527978 0.527660 0.526826 0.526496 0.527095 0.527735 0.527707 0.527741 0.528815 0.531265
Botswana Pula 14.806200 14.734500 14.803300 14.811100 14.817500 14.818700 14.836700 14.914800 14.995400 14.930200 14.967600
Brazilian Real 4.603540 4.595930 4.593160 4.611700 4.599140 4.587830 4.561960 4.562560 4.583350 4.622500 4.638390
Brunei Dollar 1.913750 1.907880 1.910240 1.911710 1.907430 1.911700 1.911360 1.907190 1.909550 1.914290 1.920040
Canadian Dollar 1.810480 1.800460 1.791240 1.785880 1.790220 1.784410 1.781390 1.780030 NA 1.790800 1.804740
Chilean Peso NA 894.190000 886.871000 883.845000 886.321000 888.383000 886.761000 886.242000 885.105000 889.466000 890.980000
Colombian Peso 4,270.380000 4,266.740000 4,286.360000 NA 4,278.570000 4,243.310000 4,235.620000 4,232.210000 4,217.540000 4,226.150000 4,262.410000
Czech Koruna 30.923600 30.820700 30.882100 30.962200 30.990400 30.915000 30.813600 30.768500 30.778800 30.612300 30.638100
Danish Krone 9.004630 8.973680 8.959290 8.996690 9.013310 9.003090 8.981500 8.962340 8.960890 8.910830 8.881700
Hungarian Forint NA 374.766000 374.779000 375.588000 376.584000 377.084000 377.822000 375.683000 376.170000 374.011000 372.168000
Icelandic Krona 148.857000 149.042000 148.980000 149.053000 148.525000 148.358000 146.334000 145.499000 145.606000 145.438000 146.366000
Indian Rupee 90.665100 90.701300 90.623200 90.690600 90.744900 91.203400 91.086300 91.246700 91.831600 92.144700 92.361700
Indonesian Rupiah 19,098.200000 19,043.700000 18,945.200000 18,955.900000 18,909.000000 18,958.600000 18,967.600000 18,966.600000 19,025.300000 19,045.800000 19,129.700000
Iranian Rial 49,129.400000 49,076.600000 NA 49,119.500000 49,147.500000 49,273.700000 NA NA 49,474.300000 49,569.500000 49,791.900000
Israeli New Sheqel 4.936130 4.923100 4.929970 4.922180 4.923300 4.924700 4.930670 4.952870 4.972820 4.984370 4.990490
Kazakhstani Tenge 470.907000 470.617000 468.858000 468.707000 466.144000 467.882000 467.368000 466.755000 467.023000 468.143000 470.113000
Korean Won 1,575.400000 1,568.210000 1,562.350000 1,559.040000 1,563.660000 1,558.300000 1,563.980000 1,563.900000 1,568.060000 1,576.180000 1,580.370000
Kuwaiti Dinar 0.425114 0.424840 0.424583 0.424193 0.423926 0.424410 0.424926 0.424903 0.424578 0.425443 0.426918
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 5.948520 5.936230 5.939690 5.940820 5.918180 5.927720 5.933520 5.885500 5.878130 5.892230 5.909610
Mauritian Rupee NA NA 48.066100 48.004700 47.984600 48.152900 48.226900 48.198100 48.165800 48.181900 48.267400
Mexican Peso 26.871300 NA 26.923300 26.735600 26.793700 26.735800 26.793800 26.739900 26.903600 26.909700 27.166200
Nepalese Rupee 145.569000 145.124000 145.078000 144.709000 144.912000 145.863000 145.871000 145.821000 146.336000 147.225000 147.892000
New Zealand Dollar 2.040230 2.031530 2.027370 2.030920 2.014170 2.030200 2.020660 2.017940 2.026810 2.041260 2.053390
Norwegian Krone 11.448200 11.435900 11.417800 11.409700 11.449900 11.457900 11.408800 11.387800 11.429000 11.486400 11.636400
Rial Omani 0.540263 0.539913 0.539587 0.538735 0.538396 0.539011 0.539665 0.539639 0.539671 0.540771 0.543275
Pakistani Rupee 148.022000 148.006000 147.918000 147.724000 147.651000 147.818000 147.997000 147.992000 147.993000 148.303000 148.985000
Nuevo Sol NA NA 4.551060 4.534060 4.534020 4.541990 4.551720 NA 4.546160 NA 4.589220
Philippine Peso NA 72.577400 72.255900 71.836000 71.838600 71.823600 72.119900 71.960600 71.917100 72.053900 72.260600
Polish Zloty NA 5.106500 5.109310 5.126050 5.132210 5.130070 5.118200 5.090980 5.106440 5.080860 5.070450
Qatar Riyal 5.114570 5.111270 5.108190 5.100120 5.096920 5.102740 5.108920 5.108660 5.108970 5.119380 5.143080
Russian Ruble 81.714700 81.565400 81.997500 NA 81.852500 83.056500 83.164200 83.199500 83.066100 83.851800 85.128100
Saudi Arabian Riyal 5.269150 5.265740 5.262550 5.254250 5.250940 5.256930 5.263320 5.263050 5.263380 5.274090 5.298520
Singapore Dollar 1.913750 1.907880 1.910240 1.911710 1.907430 1.911700 1.911360 1.907190 1.909550 1.914290 1.920040
South African Rand 19.854800 19.842000 19.806600 19.862200 19.902600 19.925300 19.839300 20.202200 NA NA 20.315700
Sri Lanka Rupee 215.812000 215.822000 NA 215.298000 215.118000 215.093000 215.247000 215.451000 215.635000 216.053000 217.036000
Swedish Krona 11.764100 11.793800 11.792900 11.820500 11.793200 11.757000 11.768100 11.754800 11.761900 11.814300 11.849000
Swiss Franc 1.405670 1.402930 1.402090 1.403510 1.398150 1.399750 1.398500 1.395620 1.396550 1.398970 1.393860
Thai Baht 46.611600 46.488700 46.471900 46.468600 46.403100 46.453100 46.475700 46.446800 46.434100 46.524600 46.684900
Trinidad And Tobago Dollar 9.466920 9.419920 9.440020 9.442250 9.444570 9.481280 9.500920 9.502990 9.500290 9.487490 9.542170
Tunisian Dinar 3.515490 3.512400 3.509030 3.505140 3.510270 3.515240 3.521490 3.520560 3.518280 3.526320 3.534340
U.A.E. Dirham 5.160250 5.156930 5.153790 5.145670 5.142420 5.148300 5.154530 5.154270 5.154590 5.165100 5.189010
Peso Uruguayo NA NA 40.935600 40.866900 40.859400 40.866700 40.961300 41.009700 41.114700 41.309500 41.659000
Bolivar Fuerte 14.015900 14.006900 13.998400 13.976300 13.967500 13.983500 14.000400 13.999700 14.000600 14.029100 14.094000


Currency units per SDR for November 2017 (Continued)
Currency November 16,
2017
November 17,
2017
Chinese Yuan 9.351830 9.360050
Euro 1.197230 1.196220
Japanese Yen 159.288000 159.352000
U.K. Pound Sterling 1.068430 1.069060
U.S. Dollar 1.409250 1.410940
Algerian Dinar 161.920000 161.945000
Australian Dollar 1.855750 1.862870
Bahrain Dinar 0.529880 0.530512
Botswana Pula 14.912800 14.774300
Brazilian Real 4.626310 4.628170
Brunei Dollar 1.912500 1.910560
Canadian Dollar 1.796100 1.803610
Chilean Peso 890.512000 889.474000
Colombian Peso 4,261.410000 4,255.100000
Czech Koruna 30.597700 NA
Danish Krone 8.909480 8.901070
Hungarian Forint 373.382000 373.377000
Icelandic Krona 145.928000 145.736000
Indian Rupee 92.020000 91.493800
Indonesian Rupiah 19,078.500000 19,071.700000
Iranian Rial 49,657.900000 NA
Israeli New Sheqel 4.964800 4.965100
Kazakhstani Tenge 468.408000 468.729000
Korean Won 1,570.470000 1,557.820000
Kuwaiti Dinar 0.425806 0.426316
Libyan Dinar 1.932400 1.932400
Malaysian Ringgit 5.888550 5.872340
Mauritian Rupee 47.983000 47.936800
Mexican Peso 26.948300 26.769000
Nepalese Rupee 147.042000 147.472000
New Zealand Dollar 2.054310 2.056770
Norwegian Krone 11.559600 11.622800
Rial Omani 0.541859 0.542505
Pakistani Rupee 148.601000 148.782000
Nuevo Sol 4.580080 NA
Philippine Peso 72.035200 71.835500
Polish Zloty 5.067400 5.074440
Qatar Riyal 5.129680 5.135820
Russian Ruble 84.540900 84.138300
Saudi Arabian Riyal 5.284710 5.291030
Singapore Dollar 1.912500 1.910560
South African Rand 20.172000 19.738400
Sri Lanka Rupee 216.716000 216.991000
Swedish Krona 11.860700 11.869400
Swiss Franc 1.398970 1.399930
Thai Baht 46.520900 46.359200
Trinidad And Tobago Dollar 9.504890 9.503540
Tunisian Dinar 3.517600 3.518330
U.A.E. Dirham 5.175470 5.181670
Peso Uruguayo 41.405300 NA
Bolivar Fuerte 14.057300 14.074100
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.