SDRs per Currency unit for September 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 September 2017
Currency September 01,
2017 		September 05,
2017 		September 06,
2017 		September 07,
2017 		September 08,
2017 		September 11,
2017 		September 12,
2017 		September 13,
2017 		September 14,
2017 		September 15,
2017 		September 18,
2017
Chinese Yuan 0.1072740000 0.1077260000 0.1078920000 0.1081240000 0.1083960000 0.1076690000 0.1076160000 0.1075720000 0.1075760000 0.1072480000 0.1071720000
Euro 0.8409930000 0.8385200000 0.8396810000 0.8404850000 0.8429580000 0.8413040000 0.8390830000 0.8412520000 0.8373170000 0.8402130000 0.8395510000
Japanese Yen 0.0064080900 0.0064510700 0.0064858600 0.0064365700 0.0064504400 0.0064662200 0.0064274400 0.0063756000 0.0063774400 0.0063745100 NA
U.K. Pound Sterling 0.9124630000 0.9139790000 0.9182230000 0.9190500000 0.9222560000 0.9267180000 0.9335880000 0.9315290000 0.9329910000 0.9539570000 0.9516620000
U.S. Dollar 0.7055310000 0.7052310000 0.7037810000 0.7021010000 0.6989700000 0.7012620000 0.7031620000 0.7022720000 0.7045160000 0.7023430000 0.7026710000
Algerian Dinar 0.0063480900 0.0063488500 0.0063403900 0.0063350300 0.0063129700 0.0063230100 0.0063231800 0.0063097200 0.0063191100 0.0063165000 0.0063047900
Australian Dollar 0.5597680000 0.5614340000 0.5625320000 0.5610490000 0.5676340000 0.5648670000 0.5641470000 0.5637140000 0.5636130000 0.5619450000 0.5641040000
Bahrain Dinar 1.8764100000 1.8756100000 1.8717600000 1.8672900000 1.8589600000 1.8650600000 1.8701100000 1.8677400000 1.8737100000 1.8679300000 1.8688100000
Botswana Pula 0.0700592000 0.0700294000 0.0699558000 0.0702101000 0.0697572000 0.0697756000 0.0696130000 0.0694547000 0.0693244000 0.0693915000 0.0691428000
Brazilian Real 0.2242270000 0.2247180000 0.2255930000 0.2255600000 0.2245540000 0.2269310000 0.2279590000 0.2255350000 0.2248190000 0.2240470000 0.2248620000
Brunei Dollar NA 0.5204270000 0.5200100000 0.5208850000 0.5227900000 0.5221220000 0.5225640000 0.5218640000 0.5214770000 0.5215290000 0.5228210000
Canadian Dollar 0.5694360000 0.5700680000 0.5738590000 0.5779560000 0.5761370000 0.5782170000 0.5783060000 0.5762470000 0.5775670000 0.5765420000 0.5741710000
Chilean Peso 0.0011218700 0.0011289500 0.0011323000 0.0011313400 0.0011354700 0.0011340700 0.0011310500 0.0011248800 0.0011252100 0.0011197000 NA
Colombian Peso 0.0002393180 0.0002401960 0.0002407330 0.0002404870 0.0002403640 0.0002410540 0.0002411310 0.0002402550 0.0002421420 0.0002416890 0.0002424820
Czech Koruna 0.0322587000 0.0321612000 0.0321655000 0.0322050000 0.0322984000 0.0322627000 0.0321519000 0.0322335000 0.0320920000 0.0322264000 0.0321795000
Danish Krone 0.1130690000 0.1127320000 0.1128700000 0.1129800000 0.1132980000 0.1130830000 0.1127800000 0.1130650000 0.1125440000 0.1129190000 0.1128190000
Hungarian Forint 0.0027500700 0.0027372700 0.0027428200 0.0027439800 0.0027556500 0.0027508000 0.0027412700 0.0027344900 0.0027200300 0.0027128000 0.0027102900
Icelandic Krona 0.0067527900 0.0067209700 0.0066300600 0.0066386300 0.0066102700 0.0066119400 0.0065894700 0.0065959600 0.0066083500 0.0066327600 0.0065972300
Indian Rupee 0.0110273000 0.0109992000 0.0109598000 0.0109656000 0.0109443000 0.0109768000 0.0109959000 0.0109761000 0.0109962000 0.0109609000 0.0109729000
Indonesian Rupiah NA 0.0000528817 0.0000527691 0.0000526668 0.0000526174 0.0000533117 0.0000533264 0.0000531662 0.0000532152 0.0000529631 0.0000530798
Iranian Rial NA 0.0000211998 0.0000211403 0.0000210651 NA 0.0000210248 0.0000210572 0.0000210135 0.0000210555 NA 0.0000209847
Israeli New Sheqel 0.1968560000 0.1976540000 0.1975800000 0.1990080000 0.1994780000 0.1991660000 0.1988580000 0.1985500000 0.1991280000 0.1993590000 0.1995090000
Kazakhstani Tenge NA 0.0020706800 0.0020625400 0.0020854900 0.0020909100 0.0020840500 0.0020762500 0.0020655100 0.0020838700 0.0020724200 0.0020665600
Korean Won 0.0006266930 0.0006232710 0.0006220990 0.0006193010 0.0006187770 0.0006223480 0.0006225430 0.0006215900 0.0006248480 0.0006201700 0.0006199130
Kuwaiti Dinar NA 2.3390700000 2.3350400000 2.3294700000 2.3190800000 NA 2.3337600000 2.3308100000 2.3359300000 2.3287200000 2.3321300000
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 0.1652560000 0.1657320000 0.1665130000 0.1670380000 0.1669870000 0.1672200000 0.1670680000 0.1677620000 0.1675440000 0.1678820000
Mauritian Rupee 0.0215515000 0.0214100000 0.0213387000 0.0213110000 0.0212113000 0.0212567000 0.0212841000 0.0211911000 0.0211915000 0.0210627000 0.0210340000
Mexican Peso 0.0396675000 0.0395398000 0.0395081000 0.0396746000 0.0394161000 0.0397444000 0.0395457000 0.0394899000 0.0397407000 0.0397125000 0.0395626000
Nepalese Rupee 0.0069000600 0.0068809700 0.0068594600 0.0068457600 0.0068205500 0.0068710800 0.0068735300 0.0068541100 0.0068800400 0.0068461200 0.0068539900
New Zealand Dollar 0.5065010000 0.5058620000 0.5093260000 0.5064960000 0.5074520000 0.5072930000 0.5092300000 0.5113240000 0.5111970000 0.5073020000 0.5134420000
Norwegian Krone 0.0908639000 0.0903690000 0.0905173000 0.0904350000 0.0905495000 0.0897776000 0.0896524000 0.0895116000 0.0891240000 0.0900082000 0.0898786000
Rial Omani 1.8349300000 1.8341500000 1.8303800000 1.8260100000 1.8178700000 1.8238300000 1.8287700000 1.8264600000 1.8322900000 1.8266400000 1.8274900000
Pakistani Rupee NA 0.0066911700 0.0066766700 0.0066607200 0.0066311700 0.0066531800 0.0066714700 0.0066622900 0.0066839700 0.0066631800 0.0066660500
Nuevo Sol 0.2180930000 0.2180000000 0.2175520000 0.2171000000 0.2162650000 0.2171090000 0.2174950000 0.2169510000 0.2176450000 0.2164390000 0.2164060000
Philippine Peso NA 0.0137786000 0.0137678000 0.0137301000 0.0136991000 0.0138144000 NA 0.0137998000 0.0138230000 0.0137329000 0.0137128000
Polish Zloty 0.1976660000 0.1978650000 0.1980360000 0.1977140000 0.1983510000 0.1986970000 0.1977840000 0.1971180000 0.1957860000 0.1958410000 0.1958340000
Qatar Riyal 0.1938270000 0.1937450000 0.1933460000 0.1928850000 0.1920250000 0.1926540000 0.1931760000 0.1929320000 0.1935480000 0.1929510000 0.1930410000
Russian Ruble 0.0121527000 0.0121906000 0.0122741000 0.0122871000 0.0122634000 0.0122664000 0.0122790000 0.0121779000 0.0121951000 0.0122075000 0.0121940000
Saudi Arabian Riyal 0.1881420000 0.1880620000 NA 0.1872270000 0.1863920000 0.1870030000 0.1875100000 0.1872730000 0.1878710000 0.1872910000 0.1873790000
Singapore Dollar NA 0.5204270000 0.5200100000 0.5208850000 0.5227900000 0.5221220000 0.5225640000 0.5218640000 0.5214770000 0.5215290000 0.5228210000
South African Rand 0.0547195000 0.0546219000 0.0545245000 0.0547962000 0.0542759000 0.0542244000 0.0541285000 0.0536692000 0.0533421000 0.0534388000 0.0531915000
Sri Lanka Rupee NA NA 0.0046148700 0.0046021100 0.0045771100 0.0045893600 0.0046003700 0.0045949100 0.0046073200 0.0045866700 0.0045935700
Swedish Krona 0.0884812000 0.0886280000 0.0884069000 0.0881737000 0.0882137000 0.0882379000 0.0880615000 0.0881222000 0.0878033000 0.0878973000 0.0881236000
Swiss Franc 0.7350810000 0.7357650000 0.7367120000 0.7378110000 0.7391810000 0.7387150000 0.7328420000 0.7319150000 0.7284830000 0.7311500000 0.7327890000
Thai Baht 0.0212618000 0.0212592000 0.0212206000 0.0211949000 0.0211374000 0.0211683000 0.0212327000 0.0212250000 0.0212723000 0.0212400000 0.0212416000
Trinidad And Tobago Dollar NA 0.1047830000 0.1040650000 0.1038090000 0.1033470000 0.1034310000 0.1041950000 0.1040590000 0.1044220000 0.1044920000 0.1041610000
Tunisian Dinar 0.2887730000 0.2893040000 0.2882510000 0.2881270000 0.2872600000 0.2889090000 0.2884740000 0.2879440000 0.2880910000 0.2867640000 0.2865140000
U.A.E. Dirham 0.1921120000 0.1920300000 0.1916350000 0.1911780000 0.1903250000 0.1909490000 0.1914670000 0.1912250000 0.1918360000 0.1912440000 0.1913330000
Peso Uruguayo NA 0.0245323000 0.0244411000 0.0243591000 0.0243078000 0.0243595000 0.0243959000 0.0242347000 0.0243087000 0.0243118000 0.0243450000
Bolivar Fuerte 0.0707299000 0.0706998000 0.0705545000 0.0703861000 0.0700722000 0.0703020000 0.0704924000 0.0704032000 0.0706282000 0.0704103000 0.0704432000

SDRs per Currency unit for September 2017 (Continued)
Currency September 19,
2017 		September 20,
2017 		September 21,
2017 		September 22,
2017
Chinese Yuan 0.1066890000 0.1067810000 0.1068340000 0.1066220000
Euro 0.8411530000 0.8427500000 0.8390330000 0.8407200000
Japanese Yen 0.0063013500 0.0062887000 0.0062629900 0.0062729500
U.K. Pound Sterling 0.9484750000 0.9498570000 0.9500350000 0.9529000000
U.S. Dollar 0.7026000000 0.7018820000 0.7047740000 0.7028840000
Algerian Dinar 0.0063066600 0.0063000200 0.0062781300 NA
Australian Dollar 0.5603940000 0.5635410000 0.5612820000 NA
Bahrain Dinar 1.8686200000 1.8667100000 1.8744000000 NA
Botswana Pula 0.0689251000 0.0690652000 0.0689974000 NA
Brazilian Real 0.2249540000 0.2241220000 0.2253470000 NA
Brunei Dollar 0.5214870000 0.5213410000 0.5213600000 NA
Canadian Dollar 0.5722900000 0.5718910000 0.5711760000 NA
Chilean Peso NA 0.0011220600 0.0011333100 NA
Colombian Peso 0.0002417710 0.0002416450 0.0002435980 NA
Czech Koruna 0.0322161000 0.0322942000 0.0321947000 NA
Danish Krone 0.1130360000 0.1132540000 0.1127620000 NA
Hungarian Forint 0.0027225200 0.0027324400 0.0027078600 NA
Icelandic Krona 0.0066370700 0.0065954000 0.0065390100 NA
Indian Rupee 0.0109479000 0.0109049000 0.0109224000 NA
Indonesian Rupiah 0.0000529944 0.0000528924 NA NA
Iranian Rial 0.0000209637 0.0000209330 0.0000209942 NA
Israeli New Sheqel 0.1998860000 NA NA NA
Kazakhstani Tenge 0.0020607100 0.0020546300 0.0020707300 NA
Korean Won 0.0006229280 0.0006211350 0.0006241910 NA
Kuwaiti Dinar 2.3319000000 2.3295100000 NA NA
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 NA
Malaysian Ringgit 0.1676650000 0.1673740000 0.1677630000 NA
Mauritian Rupee 0.0210437000 0.0210313000 0.0211088000 NA
Mexican Peso 0.0395512000 0.0396523000 0.0394732000 NA
Nepalese Rupee 0.0068466200 0.0068190200 0.0068544400 NA
New Zealand Dollar 0.5106500000 0.5144800000 0.5170220000 NA
Norwegian Krone 0.0900400000 0.0901919000 0.0901949000 NA
Rial Omani 1.8273100000 1.8254400000 1.8329600000 NA
Pakistani Rupee 0.0066651400 0.0066592300 0.0066859800 NA
Nuevo Sol 0.2166510000 0.2164970000 NA NA
Philippine Peso 0.0137288000 0.0137527000 0.0138498000 NA
Polish Zloty 0.1961420000 0.1970530000 0.1959070000 NA
Qatar Riyal 0.1930220000 0.1928250000 0.1936190000 NA
Russian Ruble 0.0120931000 0.0120746000 0.0121045000 NA
Saudi Arabian Riyal 0.1873600000 0.1871690000 0.1879400000 NA
Singapore Dollar 0.5214870000 0.5213410000 0.5213600000 NA
South African Rand 0.0527392000 0.0530381000 0.0527458000 NA
Sri Lanka Rupee 0.0045930800 0.0045816000 0.0046048500 NA
Swedish Krona 0.0883285000 0.0882837000 0.0879714000 NA
Swiss Franc 0.7296710000 0.7305180000 0.7241820000 NA
Thai Baht 0.0212413000 0.0212222000 0.0212762000 NA
Trinidad And Tobago Dollar 0.1041180000 0.1039100000 0.1040460000 NA
Tunisian Dinar 0.2874540000 0.2876580000 NA NA
U.A.E. Dirham 0.1913140000 0.1911180000 0.1919060000 NA
Peso Uruguayo 0.0243308000 0.0243219000 NA NA
Bolivar Fuerte 0.0704361000 0.0703641000 0.0706540000 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.