SDRs per Currency unit for January 2018


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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.


SDRs per Currency unit for January 2018
Currency January 02,
2018
January 03,
2018
January 04,
2018
January 05,
2018
January 08,
2018
January 09,
2018
January 10,
2018
January 11,
2018
January 12,
2018
January 16,
2018
January 17,
2018
Chinese Yuan 0.1077940000 0.1078330000 0.1078070000 0.1080580000 0.1081500000 0.1079460000 0.1074470000 0.1080240000 0.1077940000 0.1080270000 0.1080230000
Euro 0.8448140000 0.8429460000 0.8450100000 0.8440100000 0.8406730000 0.8393350000 0.8407350000 0.8445180000 0.8469930000 0.8501040000 0.8482760000
Japanese Yen NA NA 0.0062145600 0.0062125500 NA 0.0062432900 0.0062429200 0.0062887600 0.0062740300 0.0062762700 0.0063011000
U.K. Pound Sterling 0.9488670000 0.9508120000 0.9493310000 0.9492920000 0.9507690000 0.9524470000 0.9502090000 0.9460680000 0.9518110000 0.9555500000 0.9584550000
U.S. Dollar 0.7002190000 0.7011110000 0.7003810000 0.7007140000 0.7021410000 0.7034320000 0.7010800000 0.7027690000 0.6978600000 0.6950970000 0.6951370000
Algerian Dinar 0.0061101900 0.0061129700 0.0061110500 0.0061122900 0.0061122000 0.0061070200 0.0060982300 0.0061154300 0.0060907400 0.0060787000 0.0060807200
Australian Dollar 0.5487620000 0.5479880000 0.5487490000 0.5505510000 0.5506190000 0.5524750000 0.5488050000 0.5532900000 0.5502630000 0.5538530000 0.5529810000
Bahrain Dinar 1.8622800000 1.8646600000 1.8627200000 1.8636000000 1.8674000000 1.8708300000 1.8645700000 1.8690700000 1.8560100000 1.8486600000 1.8487700000
Botswana Pula NA 0.0712329000 0.0713688000 0.0711925000 0.0711269000 0.0713983000 0.0709493000 0.0711202000 0.0709724000 0.0712474000 0.0711125000
Brazilian Real 0.2117130000 0.2144660000 0.2153100000 0.2168590000 0.2166900000 0.2174370000 0.2164430000 0.2164960000 0.2160890000 0.2175100000 0.2157940000
Brunei Dollar 0.5249810000 0.5270320000 0.5265630000 0.5280840000 0.5283230000 0.5283800000 0.5250360000 0.5272480000 0.5252600000 0.5255140000 0.5260610000
Canadian Dollar 0.5594140000 0.5594120000 0.5596330000 0.5649550000 0.5652400000 0.5648240000 0.5610440000 0.5606450000 0.5581090000 0.5597040000 NA
Chilean Peso 0.0011390300 0.0011503200 0.0011579600 0.0011601200 0.0011585700 0.0011602200 0.0011545200 0.0011536500 0.0011477200 0.0011552400 0.0011553100
Colombian Peso 0.0002346580 0.0002383970 0.0002407900 NA 0.0002422580 0.0002427030 0.0002405600 0.0002426950 0.0002435140 0.0002433930 0.0002423740
Czech Koruna 0.0331386000 0.0330121000 0.0330993000 0.0329779000 0.0329273000 0.0328722000 0.0328914000 0.0330621000 0.0331919000 0.0333172000 0.0333367000
Danish Krone 0.1134930000 0.1132360000 0.1135010000 0.1133530000 0.1128920000 0.1127100000 0.1128970000 0.1133970000 0.1137100000 0.1141210000 0.1139100000
Hungarian Forint 0.0027303200 0.0027276300 0.0027335100 0.0027375900 0.0027248600 0.0027154300 0.0027028000 0.0027168600 0.0027417600 0.0027513300 0.0027524700
Icelandic Krona 0.0068075000 0.0067182000 0.0067409100 0.0067356900 0.0067448700 0.0067051000 0.0067179000 0.0067083700 0.0067419600 0.0067491700 0.0067521800
Indian Rupee 0.0109971000 0.0110440000 0.0110485000 0.0110554000 0.0110838000 0.0110831000 0.0109842000 0.0110262000 0.0109854000 0.0109017000 0.0108650000
Indonesian Rupiah 0.0000517072 0.0000519418 0.0000519802 0.0000522726 0.0000524103 0.0000523855 0.0000521288 0.0000523400 0.0000522272 0.0000521336 0.0000521757
Iranian Rial 0.0000194198 0.0000194451 0.0000194060 NA 0.0000194343 0.0000194216 0.0000193194 0.0000193206 NA 0.0000190130 0.0000190167
Israeli New Sheqel 0.2025510000 0.2026330000 0.2031270000 0.2033410000 0.2040510000 0.2042490000 0.2044560000 0.2053080000 0.2043510000 0.2038410000 0.2013720000
Kazakhstani Tenge NA 0.0021036100 0.0021069200 0.0021225400 0.0021249300 0.0021299300 0.0021234600 0.0021256700 0.0021168400 0.0021199100 0.0021251500
Korean Won 0.0006535550 0.0006587530 0.0006573880 0.0006576390 0.0006610870 0.0006603760 0.0006569960 0.0006563640 0.0006514750 0.0006549490 0.0006533240
Kuwaiti Dinar 2.3232200000 2.3273400000 2.3237600000 2.3248600000 2.3296000000 2.3331100000 2.3245400000 2.3301400000 2.3138600000 2.3131300000 2.3132700000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1736440000 0.1741670000 0.1742240000 0.1754200000 0.1760860000 0.1757920000 0.1748980000 0.1761550000 0.1757610000 0.1757510000 0.1759400000
Mauritian Rupee NA 0.0209794000 0.0209739000 0.0210350000 0.0211341000 0.0211643000 0.0210048000 0.0209941000 0.0208468000 0.0210150000 NA
Mexican Peso 0.0359273000 0.0361925000 0.0363972000 0.0363560000 0.0365084000 0.0364350000 0.0364377000 0.0363314000 0.0366435000 NA 0.0372628000
Nepalese Rupee 0.0068723000 0.0069027400 0.0068894500 0.0069069900 0.0069251500 0.0069221800 0.0068773800 0.0069068200 0.0068511700 0.0068428500 0.0067844700
New Zealand Dollar NA 0.4974380000 0.4962900000 0.5012910000 0.5035050000 0.5050640000 0.5014120000 0.5060640000 0.5073440000 0.5066560000 0.5063380000
Norwegian Krone 0.0864276000 0.0865089000 0.0865298000 0.0866384000 0.0868621000 0.0867845000 0.0871697000 0.0873027000 0.0876896000 0.0882696000 0.0881605000
Rial Omani 1.8211200000 1.8234400000 1.8215400000 1.8224000000 1.8261100000 1.8294700000 1.8233600000 1.8277500000 1.8149800000 1.8077900000 1.8079000000
Pakistani Rupee 0.0063365800 0.0063433600 0.0063360000 0.0063390500 0.0063510000 0.0063621800 0.0063413800 0.0063566600 0.0063123400 0.0062872600 0.0062877800
Nuevo Sol NA 0.2172640000 0.2184590000 NA 0.2184630000 0.2185930000 0.2178620000 0.2184550000 0.2170640000 0.2164740000 NA
Philippine Peso NA 0.0140340000 0.0140478000 0.0140483000 0.0141080000 0.0140686000 0.0139568000 0.0139491000 0.0138525000 0.0138053000 0.0137776000
Polish Zloty 0.2026920000 0.2025400000 0.2031740000 0.2031760000 0.2021420000 0.2010270000 0.2003140000 0.2010780000 0.2030670000 0.2033040000 0.2037990000
Qatar Riyal 0.1923680000 0.1926130000 0.1924120000 0.1925040000 0.1928960000 0.1932510000 0.1926040000 0.1930680000 0.1917200000 0.1909610000 0.1909720000
Russian Ruble NA NA NA NA NA 0.0123309000 0.0123270000 0.0123302000 0.0123293000 0.0123271000 0.0122832000
Saudi Arabian Riyal 0.1867250000 0.1869630000 0.1867680000 0.1868570000 0.1872380000 0.1875820000 0.1869550000 0.1874050000 0.1860960000 0.1853590000 0.1853700000
Singapore Dollar 0.5249810000 0.5270320000 0.5265630000 0.5280840000 0.5283230000 0.5283800000 0.5250360000 0.5272480000 0.5252600000 0.5255140000 0.5260610000
South African Rand 0.0567507000 0.0568221000 0.0569703000 0.0565923000 0.0564987000 0.0569147000 0.0562622000 0.0564009000 0.0562067000 0.0566589000 0.0563704000
Sri Lanka Rupee 0.0045625900 0.0045634000 0.0045547300 0.0045604400 0.0045725200 0.0045735300 0.0045577900 0.0045703800 0.0045380100 0.0045162600 0.0045161800
Swedish Krona 0.0859449000 0.0857429000 0.0858510000 0.0859951000 0.0858237000 0.0855986000 0.0854694000 0.0857464000 0.0860822000 0.0866867000 0.0864254000
Swiss Franc 0.7209830000 0.7182780000 0.7182660000 0.7175770000 0.7180820000 0.7158880000 0.7169240000 0.7176970000 0.7184060000 0.7196370000 0.7209470000
Thai Baht NA 0.0216165000 0.0216950000 0.0217586000 0.0218300000 0.0218233000 0.0217565000 0.0219245000 0.0218498000 0.0217626000 0.0217741000
Trinidad And Tobago Dollar 0.1035400000 0.1040610000 0.1037600000 0.1037650000 0.1040260000 0.1043000000 0.1035630000 0.1038230000 0.1029660000 0.1028630000 0.1028570000
Tunisian Dinar NA 0.2824900000 0.2821200000 0.2821760000 0.2830070000 0.2832110000 0.2823830000 0.2831380000 0.2819620000 0.2819830000 0.2815970000
U.A.E. Dirham 0.1906650000 0.1909080000 0.1907100000 0.1908000000 0.1911890000 0.1915400000 0.1909000000 0.1913600000 0.1900230000 0.1892710000 0.1892820000
Peso Uruguayo 0.0243809000 0.0244818000 0.0244803000 NA 0.0245298000 0.0245517000 0.0244842000 0.0245870000 0.0244144000 0.0243322000 NA
Bolivar Fuerte 0.0701974000 0.0702868000 0.0702136000 0.0702470000 0.0703901000 0.0705195000 0.0702837000 0.0704530000 0.0699609000 0.0696839000 0.0696879000


SDRs per Currency unit for January 2018 (Continued)
Currency January 18,
2018
Chinese Yuan 0.1079550000
Euro 0.8493080000
Japanese Yen 0.0062340600
U.K. Pound Sterling 0.9639150000
U.S. Dollar 0.6941630000
Algerian Dinar NA
Australian Dollar NA
Bahrain Dinar 1.8461800000
Botswana Pula NA
Brazilian Real NA
Brunei Dollar NA
Canadian Dollar NA
Chilean Peso NA
Colombian Peso NA
Czech Koruna NA
Danish Krone NA
Hungarian Forint NA
Icelandic Krona NA
Indian Rupee NA
Indonesian Rupiah NA
Iranian Rial NA
Israeli New Sheqel NA
Kazakhstani Tenge NA
Korean Won NA
Kuwaiti Dinar NA
Libyan Dinar 0.5174910000
Malaysian Ringgit NA
Mauritian Rupee NA
Mexican Peso NA
Nepalese Rupee NA
New Zealand Dollar NA
Norwegian Krone NA
Rial Omani 1.8053700000
Pakistani Rupee NA
Nuevo Sol NA
Philippine Peso NA
Polish Zloty NA
Qatar Riyal 0.1907040000
Russian Ruble NA
Saudi Arabian Riyal 0.1851100000
Singapore Dollar NA
South African Rand NA
Sri Lanka Rupee NA
Swedish Krona NA
Swiss Franc NA
Thai Baht NA
Trinidad And Tobago Dollar NA
Tunisian Dinar NA
U.A.E. Dirham 0.1890160000
Peso Uruguayo NA
Bolivar Fuerte NA
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.