SDRs per Currency unit for February 2017


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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 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 0.1071100000 0.1071130000 0.1072230000 0.1071160000 0.1072980000 0.1073480000 0.1073210000 0.1074660000 0.1078580000
Euro 0.7916430000 0.7918960000 0.7903380000 0.7875370000 0.7870900000 0.7864450000 0.7873980000 0.7849970000 0.7847810000 0.7844830000 0.7819020000
Japanese Yen 0.0064927600 0.0065128400 0.0065116300 0.0065321300 0.0065920500 0.0065605600 0.0065647800 0.0064955400 0.0064823400 0.0064966700 0.0064793800
U.K. Pound Sterling 0.9280340000 0.9281770000 0.9187370000 0.9172610000 0.9126560000 0.9210210000 0.9246700000 0.9195600000 0.9249910000 0.9204000000 0.9204290000
U.S. Dollar 0.7336820000 0.7326940000 0.7358140000 0.7351910000 0.7373210000 0.7374070000 0.7364370000 0.7385430000 0.7383390000 0.7384760000 0.7407880000
Algerian Dinar 0.0067041400 0.0067135900 0.0067180400 0.0067094200 0.0067136300 0.0067202600 0.0067131800 0.0067148100 NA 0.0067127500 0.0067098500
Australian Dollar 0.5551040000 0.5596320000 0.5631180000 0.5635240000 0.5655990000 0.5627890000 0.5615330000 0.5646160000 0.5659370000 0.5670020000 0.5682580000
Bahrain Dinar 1.9512800000 1.9486500000 1.9569500000 1.9553000000 1.9609600000 1.9611900000 1.9586100000 1.9642100000 1.9636700000 1.9640300000 1.9701800000
Botswana Pula 0.0698465000 0.0698990000 0.0700495000 0.0703578000 0.0701192000 0.0702011000 0.0701088000 0.0703093000 0.0702899000 0.0708937000 0.0711156000
Brazilian Real 0.2346730000 0.2328010000 0.2359130000 0.2353740000 0.2365260000 0.2356080000 0.2356750000 0.2368720000 0.2370350000 0.2369260000 0.2389790000
Brunei Dollar 0.5190170000 0.5192360000 0.5206720000 0.5223750000 0.5215170000 0.5204370000 0.5199720000 0.5196620000 0.5184600000 0.5198340000 0.5219390000
Canadian Dollar 0.5605330000 0.5627880000 0.5658370000 0.5604870000 0.5599760000 0.5604670000 0.5604120000 0.5648940000 0.5648680000 0.5640240000 0.5661790000
Chilean Peso 0.0011354000 0.0011325000 0.0011440300 0.0011455100 0.0011532400 0.0011413900 0.0011389700 0.0011492700 NA 0.0011495600 NA
Colombian Peso 0.0002510980 0.0002520640 0.0002552960 0.0002574380 0.0002583470 0.0002571370 0.0002557530 0.0002579950 0.0002588860 0.0002568200 0.0002583270
Czech Koruna 0.0292607000 0.0293171000 0.0292512000 0.0291523000 0.0291362000 0.0291086000 0.0291450000 0.0290513000 0.0290445000 0.0290316000 NA
Danish Krone 0.1064460000 0.1064680000 0.1062620000 0.1058910000 0.1058580000 0.1057870000 0.1059090000 0.1055910000 0.1055390000 0.1055000000 0.1051720000
Hungarian Forint 0.0025480400 0.0025677900 0.0025565100 0.0025557600 0.0025375900 0.0025378800 0.0025527300 0.0025484600 0.0025461700 0.0025423500 0.0025358200
Icelandic Krona 0.0063660000 0.0064960900 0.0064806600 0.0064957700 0.0064683000 0.0065061500 0.0065062000 0.0065150200 NA 0.0065648100 0.0066218600
Indian Rupee 0.0108459000 0.0108631000 0.0109200000 0.0109410000 0.0109445000 0.0109561000 0.0109896000 0.0110335000 0.0110255000 0.0110313000 0.0110699000
Indonesian Rupiah 0.0000549616 0.0000547850 0.0000550677 0.0000551573 0.0000553461 0.0000552903 0.0000553379 0.0000554545 0.0000553893 0.0000553996 NA
Iranian Rial 0.0000226697 0.0000226399 NA 0.0000227114 0.0000227744 0.0000227742 0.0000227464 NA 0.0000227995 0.0000228016 0.0000228695
Israeli New Sheqel 0.1947140000 0.1947620000 0.1956950000 0.1962080000 0.1964620000 0.1964320000 0.1964360000 0.1971020000 0.1969950000 0.1971370000 0.1977020000
Kazakhstani Tenge 0.0022619400 0.0022544400 0.0022786300 0.0022846200 0.0022823700 0.0022716000 0.0022732300 0.0022843900 0.0022933300 0.0022899200 0.0023099100
Korean Won 0.0006295000 0.0006342570 0.0006402840 0.0006410800 0.0006480800 0.0006456590 0.0006429520 0.0006446220 0.0006412530 0.0006410940 0.0006472590
Kuwaiti Dinar 2.4078800000 2.4046400000 2.4148800000 2.4128400000 2.4186400000 2.4181200000 2.4149400000 2.4218500000 2.4184000000 2.4188500000 2.4248400000
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 NA 0.1650960000 0.1662670000 0.1662390000 0.1662130000 0.1660830000 NA 0.1661330000 NA 0.1659680000 0.1664690000
Mauritian Rupee NA 0.0205645000 0.0206598000 0.0206581000 0.0207583000 0.0207735000 NA 0.0208150000 0.0208154000 0.0208204000 0.0208634000
Mexican Peso 0.0353153000 0.0356097000 0.0361688000 NA 0.0357281000 0.0359721000 0.0360710000 0.0362858000 0.0363213000 0.0362875000 0.0364464000
Nepalese Rupee 0.0067614200 0.0067766700 0.0068206700 0.0068262900 0.0068594400 0.0068354400 0.0068365900 0.0068900400 0.0068997200 0.0068907000 0.0069148500
New Zealand Dollar 0.5350010000 0.5348670000 0.5361140000 NA 0.5387600000 0.5387500000 0.5328860000 0.5306430000 0.5310130000 0.5303000000 0.5300340000
Norwegian Krone 0.0891191000 0.0894042000 0.0892350000 0.0890277000 0.0885980000 0.0885285000 0.0886110000 0.0881379000 0.0881599000 0.0883524000 0.0883278000
Rial Omani 1.9081500000 1.9055800000 1.9136900000 1.9120700000 1.9176100000 1.9178300000 1.9153100000 1.9207900000 1.9202600000 1.9206100000 1.9266300000
Pakistani Rupee 0.0069972000 0.0069897100 0.0070186800 0.0070142200 0.0070339200 0.0070349200 0.0070256400 0.0070459600 0.0070438100 0.0070451400 0.0070671000
Nuevo Sol 0.2244360000 0.2250980000 NA 0.2245540000 0.2240420000 0.2243400000 0.2250720000 NA 0.2263450000 0.2263180000 NA
Philippine Peso 0.0147453000 0.0147178000 0.0147804000 0.0147626000 0.0148268000 0.0148458000 0.0147811000 0.0148040000 0.0147913000 0.0147917000 0.0148472000
Polish Zloty 0.1830960000 0.1839320000 0.1838890000 0.1842950000 0.1830490000 0.1819810000 0.1825940000 0.1826490000 0.1823240000 0.1822270000 0.1817800000
Qatar Riyal 0.2015610000 0.2012900000 0.2021470000 0.2019760000 0.2025610000 0.2025840000 0.2023180000 0.2028960000 0.2028400000 0.2028780000 0.2035130000
Russian Ruble 0.0121652000 0.0122145000 0.0124055000 0.0125220000 0.0124562000 0.0123907000 0.0124770000 0.0125505000 0.0127164000 0.0127899000 0.0130485000
Saudi Arabian Riyal 0.1956490000 0.1953850000 0.1962170000 0.1960510000 0.1966190000 0.1966420000 0.1963830000 0.1969450000 0.1968900000 0.1969270000 0.1975430000
Singapore Dollar 0.5190170000 0.5192360000 0.5206720000 0.5223750000 0.5215170000 0.5204370000 0.5199720000 0.5196620000 0.5184600000 0.5198340000 0.5219390000
South African Rand 0.0545428000 0.0546768000 0.0507493000 0.0553412000 0.0549262000 0.0549132000 0.0548642000 0.0553867000 0.0553502000 0.0562179000 0.0568608000
Sri Lanka Rupee 0.0048806500 0.0048684000 0.0048891300 0.0048849900 0.0048910200 0.0048915900 0.0048851500 NA 0.0048978600 0.0048993100 0.0049141600
Swedish Krona 0.0840261000 0.0840323000 0.0839903000 0.0836709000 0.0830719000 0.0829657000 0.0832320000 0.0828297000 0.0829399000 0.0828854000 0.0828400000
Swiss Franc 0.7414670000 0.7416680000 0.7380280000 0.7391080000 0.7377640000 0.7379240000 0.7372480000 0.7367750000 0.7362770000 0.7359000000 0.7341080000
Thai Baht 0.0208776000 0.0208792000 0.0209669000 0.0209875000 0.0210483000 0.0210417000 0.0210326000 0.0210615000 NA 0.0210921000 0.0211545000
Trinidad And Tobago Dollar 0.1087210000 0.1086810000 0.1091730000 0.1088380000 0.1091490000 0.1090980000 0.1089310000 0.1090050000 0.1097590000 0.1093780000 0.1097660000
Tunisian Dinar 0.3178230000 0.3202730000 0.3225850000 0.3217850000 0.3232350000 0.3224740000 0.3222740000 0.3240430000 0.3235210000 0.3232690000 0.3239130000
U.A.E. Dirham 0.1997770000 0.1995080000 0.2003580000 0.2001880000 0.2007680000 0.2007920000 0.2005270000 0.2011010000 0.2010450000 0.2010830000 0.2017120000
Peso Uruguayo 0.0259839000 0.0258564000 0.0258816000 0.0259217000 0.0259264000 0.0257448000 0.0257721000 NA 0.0258432000 0.0259752000 0.0260969000
Bolivar Fuerte 0.0735521000 0.0734530000 0.0737658000 0.0737034000 0.0739169000 0.0739255000 0.0738283000 0.0740394000 0.0740189000 0.0740327000 0.0742645000


SDRs per Currency unit for February 2017 (Continued)
Currency February 16,
2017
February 17,
2017
February 21,
2017
Chinese Yuan 0.1075990000 0.1074250000 0.1075920000
Euro 0.7864600000 0.7860480000 0.7806080000
Japanese Yen 0.0064850300 0.0065062900 0.0065271000
U.K. Pound Sterling 0.9224580000 0.9163910000 0.9201430000
U.S. Dollar 0.7383210000 0.7380730000 0.7408260000
Algerian Dinar 0.0067192300 0.0067137500 0.0067122300
Australian Dollar 0.5694670000 0.5689800000 0.5680650000
Bahrain Dinar 1.9636200000 1.9629600000 1.9702800000
Botswana Pula 0.0712480000 0.0709288000 0.0708970000
Brazilian Real 0.2399250000 0.2419590000 0.2396560000
Brunei Dollar 0.5201640000 0.5207230000 0.5214510000
Canadian Dollar NA 0.5627270000 0.5634090000
Chilean Peso 0.0011537500 0.0011562200 0.0011535600
Colombian Peso 0.0002567150 0.0002566600 0.0002552100
Czech Koruna 0.0291136000 0.0290901000 0.0288889000
Danish Krone 0.1057900000 0.1057460000 0.1050150000
Hungarian Forint 0.0025498900 0.0025516800 0.0025387300
Icelandic Krona 0.0066725800 0.0066860500 0.0066885700
Indian Rupee 0.0110285000 0.0110083000 NA
Indonesian Rupiah 0.0000553921 0.0000553776 0.0000554096
Iranian Rial 0.0000227947 NA 0.0000228671
Israeli New Sheqel 0.1986870000 0.1986200000 0.1998450000
Kazakhstani Tenge 0.0023114400 0.0023165400 0.0023350800
Korean Won 0.0006467420 0.0006480580 0.0006455440
Kuwaiti Dinar 2.4179500000 2.4171400000 2.4257600000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1656540000 0.1655610000 0.1661230000
Mauritian Rupee 0.0207775000 0.0207521000 NA
Mexican Peso NA 0.0360870000 NA
Nepalese Rupee 0.0068937500 0.0068914400 0.0069139200
New Zealand Dollar 0.5342490000 0.5322980000 0.5306540000
Norwegian Krone 0.0886755000 0.0886734000 0.0885668000
Rial Omani 1.9202100000 1.9195700000 1.9267300000
Pakistani Rupee 0.0070429300 0.0070405000 0.0070658600
Nuevo Sol NA 0.2264720000 NA
Philippine Peso NA 0.0147836000 0.0147628000
Polish Zloty 0.1820000000 0.1813760000 0.1809450000
Qatar Riyal 0.2028350000 0.2027670000 0.2035240000
Russian Ruble 0.0129188000 0.0128062000 0.0128040000
Saudi Arabian Riyal 0.1968860000 0.1968190000 0.1975540000
Singapore Dollar 0.5201640000 0.5207230000 0.5214510000
South African Rand 0.0569367000 0.0562860000 0.0562263000
Sri Lanka Rupee 0.0048979200 0.0048960700 0.0049020900
Swedish Krona 0.0829146000 0.0830639000 0.0824973000
Swiss Franc 0.7376570000 0.7385900000 0.7337090000
Thai Baht 0.0210961000 0.0210914000 0.0211393000
Trinidad And Tobago Dollar 0.1094000000 0.1093120000 0.1095510000
Tunisian Dinar 0.3212750000 0.3229230000 0.3234230000
U.A.E. Dirham 0.2010400000 0.2009730000 0.2017230000
Peso Uruguayo 0.0260937000 NA NA
Bolivar Fuerte 0.0740171000 NA 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.