SDRs per Currency unit for March 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 March 2017
Currency March 01,
2017
March 02,
2017
March 03,
2017
March 06,
2017
March 07,
2017
March 08,
2017
March 09,
2017
March 10,
2017
March 13,
2017
March 14,
2017
March 15,
2017
Chinese Yuan 0.1078010000 0.1078730000 0.1075900000 0.1074720000 0.1075100000 0.1075480000 0.1074210000 0.1072910000 0.1071370000 0.1071500000 0.1072150000
Euro 0.7811130000 0.7805760000 0.7846590000 0.7850780000 0.7844910000 0.7838080000 0.7835630000 0.7870900000 0.7889640000 0.7882000000 0.7870500000
Japanese Yen 0.0065627100 0.0065124200 0.0065006300 0.0065131700 0.0065067100 0.0065322800 0.0064893700 0.0064420000 0.0064423900 0.0064555200 0.0064543700
U.K. Pound Sterling 0.9132630000 0.9117610000 0.9079470000 0.9086360000 0.9040260000 0.9020920000 0.9024600000 0.9011540000 0.9045380000 0.8991910000 0.9033440000
U.S. Dollar 0.7415860000 0.7424160000 0.7426970000 0.7411990000 0.7417650000 0.7425240000 0.7426430000 0.7421180000 0.7399080000 0.7414170000 0.7409620000
Algerian Dinar 0.0067127200 0.0067138400 0.0067253900 0.0067231800 0.0067227800 0.0067284900 0.0067418400 0.0067350200 0.0067301600 NA 0.0067274600
Australian Dollar 0.5677580000 0.5683190000 0.5616270000 0.5613100000 0.5652250000 0.5635760000 0.5580220000 0.5582210000 NA NA 0.5612050000
Bahrain Dinar 1.9723000000 1.9745100000 1.9752600000 1.9712700000 1.9727800000 1.9748000000 1.9751100000 1.9737200000 1.9678400000 NA 1.9706400000
Botswana Pula 0.0711181000 0.0711235000 0.0710761000 0.0713033000 0.0713578000 0.0711338000 0.0707739000 0.0706496000 0.0708832000 NA 0.0711324000
Brazilian Real 0.2393220000 0.2397210000 0.2385640000 0.2363670000 0.2384710000 0.2381490000 0.2359770000 0.2338930000 0.2340220000 NA 0.2342370000
Brunei Dollar 0.5269940000 0.5261630000 0.5254310000 0.5250030000 0.5260000000 0.5266500000 0.5232090000 0.5225820000 0.5243860000 NA 0.5239440000
Canadian Dollar 0.5559950000 0.5545800000 0.5540450000 0.5529690000 0.5528550000 0.5510380000 0.5495770000 0.5511870000 0.5502400000 NA 0.5518040000
Chilean Peso 0.0011428700 NA NA 0.0011306200 0.0011260900 0.0011250000 0.0011224100 0.0011162400 0.0011153300 NA 0.0011074500
Colombian Peso 0.0002540400 NA 0.0002508340 0.0002489390 0.0002500330 0.0002498030 0.0002485520 0.0002470080 0.0002482220 NA 0.0002471740
Czech Koruna 0.0289072000 0.0288934000 0.0290411000 0.0290598000 0.0290353000 0.0289698000 0.0289948000 0.0291232000 0.0292004000 NA 0.0291327000
Danish Krone 0.1050820000 0.1050060000 0.1055540000 0.1056110000 0.1055280000 0.1054420000 0.1054070000 0.1058900000 0.1061290000 NA 0.1058730000
Hungarian Forint 0.0025403700 0.0025357500 0.0025207800 0.0025379200 0.0025312800 0.0025282600 0.0025253100 0.0025252400 0.0025263200 NA NA
Icelandic Krona 0.0069632500 0.0068914500 0.0069255600 0.0069433200 0.0068542300 0.0068159000 0.0068157400 0.0068442100 0.0066652400 NA 0.0067556700
Indian Rupee 0.0110936000 0.0111235000 0.0111123000 0.0111031000 0.0111318000 0.0111430000 0.0111223000 0.0111282000 NA NA 0.0113099000
Indonesian Rupiah 0.0000555038 0.0000555659 0.0000555287 0.0000554624 0.0000555629 0.0000556615 0.0000555330 0.0000554109 0.0000553658 NA 0.0000553990
Iranian Rial 0.0000228835 NA NA 0.0000228702 0.0000228855 0.0000229061 0.0000229069 NA 0.0000228247 NA 0.0000228523
Israeli New Sheqel 0.2041810000 0.2013060000 0.2011090000 0.2014680000 0.2017310000 0.2015540000 0.2013670000 0.2017720000 NA NA 0.2025590000
Kazakhstani Tenge 0.0023633200 0.0023568800 0.0023395000 0.0023436400 0.0023536100 NA 0.0023441300 0.0023339200 0.0023262400 NA 0.0023226200
Korean Won NA 0.0006556710 0.0006503480 0.0006430110 0.0006416100 0.0006450000 0.0006476910 0.0006419150 0.0006388430 NA 0.0006458310
Kuwaiti Dinar 2.4274500000 2.4285800000 2.4295000000 2.4265800000 2.4272400000 2.4297300000 2.4281300000 2.4264100000 2.4227500000 NA 2.4246100000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 NA 0.5174910000
Malaysian Ringgit 0.1667420000 0.1668350000 0.1666920000 0.1664870000 0.1666140000 0.1668970000 0.1665310000 0.1664870000 0.1664020000 NA 0.1664710000
Mauritian Rupee 0.0208473000 0.0208743000 0.0208740000 0.0208537000 0.0209020000 0.0209248000 0.0209136000 0.0208896000 0.0208490000 NA 0.0209012000
Mexican Peso 0.0372643000 0.0372375000 0.0378643000 0.0379056000 0.0379983000 0.0378825000 0.0375121000 0.0378093000 0.0377884000 NA 0.0380971000
Nepalese Rupee 0.0069436900 0.0069423600 0.0069540900 0.0069335700 0.0069479700 0.0069589900 0.0069574900 0.0069467200 0.0069429300 NA 0.0069981300
New Zealand Dollar 0.5305310000 0.5302340000 0.5241960000 0.5206920000 0.5181970000 0.5170940000 0.5129440000 0.5119130000 0.5118680000 NA 0.5133380000
Norwegian Krone 0.0881434000 0.0878734000 0.0878651000 0.0875490000 0.0877081000 0.0875639000 0.0866218000 0.0861106000 0.0864167000 NA 0.0861544000
Rial Omani 1.9287000000 1.9308600000 1.9315900000 1.9277000000 1.9291700000 1.9311400000 1.9314500000 1.9300900000 1.9243400000 NA 1.9270800000
Pakistani Rupee 0.0070732900 0.0070810700 0.0070837000 0.0070688800 0.0070742800 0.0070813700 0.0070826400 0.0070775500 0.0070562700 NA 0.0070669400
Nuevo Sol 0.2273410000 0.2269690000 0.2262250000 0.2254250000 0.2253920000 0.2256230000 0.2254530000 NA NA NA 0.2268710000
Philippine Peso 0.0147565000 0.0147624000 0.0147633000 0.0147142000 0.0147237000 0.0147563000 0.0147669000 0.0147313000 0.0146956000 NA 0.0147142000
Polish Zloty 0.1819580000 0.1821210000 0.1813450000 0.1822780000 0.1817920000 0.1819110000 0.1817350000 0.1820660000 0.1815860000 NA 0.1822960000
Qatar Riyal 0.2037320000 0.2039600000 0.2040380000 0.2036260000 0.2037820000 0.2039900000 0.2040230000 0.2038790000 0.2032710000 NA 0.2035610000
Russian Ruble 0.0127033000 0.0127111000 0.0126073000 0.0127055000 0.0127313000 NA 0.0126232000 0.0125321000 0.0125127000 NA 0.0125347000
Saudi Arabian Riyal 0.1977560000 0.1979780000 0.1980530000 0.1976530000 0.1978040000 0.1980060000 0.1980380000 0.1978980000 0.1973090000 NA 0.1975900000
Singapore Dollar 0.5269940000 0.5261630000 0.5254310000 0.5250030000 0.5260000000 0.5266500000 0.5232090000 0.5225820000 0.5243860000 NA 0.5239440000
South African Rand 0.0567982000 0.0566777000 0.0566095000 0.0569949000 0.0572524000 0.0569158000 0.0560426000 0.0557816000 0.0564107000 NA 0.0567380000
Sri Lanka Rupee 0.0049030500 0.0049086100 0.0049103900 0.0049004900 0.0049046500 0.0049091400 0.0049067900 0.0049033200 0.0048887200 NA 0.0048956900
Swedish Krona 0.0818510000 0.0821139000 0.0818336000 0.0825150000 0.0823991000 0.0823042000 0.0820591000 0.0821845000 0.0824245000 NA 0.0826229000
Swiss Franc 0.7340980000 0.7339030000 0.7337450000 0.7341510000 0.7312350000 0.7331400000 0.7321730000 0.7328840000 0.7338900000 NA 0.7344260000
Thai Baht 0.0211936000 0.0212149000 0.0211896000 0.0211578000 0.0211486000 0.0211082000 0.0210178000 0.0209798000 0.0209623000 NA 0.0210083000
Trinidad And Tobago Dollar 0.1102220000 0.1102850000 0.1103630000 0.1099070000 0.1100170000 0.1099470000 0.1099540000 0.1097890000 0.1097670000 NA 0.1099990000
Tunisian Dinar 0.3225800000 0.3218660000 0.3210300000 0.3208010000 0.3224040000 0.3217120000 0.3214780000 0.3209350000 0.3222600000 NA 0.3230940000
U.A.E. Dirham 0.2019290000 0.2021550000 0.2022320000 0.2018240000 0.2019780000 0.2021850000 0.2022170000 0.2020740000 0.2014730000 NA 0.2017600000
Peso Uruguayo 0.0260416000 0.0262190000 0.0262706000 0.0262604000 0.0262265000 0.0260956000 0.0260540000 NA 0.0260917000 NA 0.0261270000
Bolivar Fuerte 0.0743445000 0.0744277000 0.0744558000 0.0743057000 0.0743624000 0.0744385000 0.0744504000 0.0743978000 0.0741762000 NA 0.0742819000


SDRs per Currency unit for March 2017 (Continued)
Currency March 16,
2017
March 17,
2017
March 20,
2017
March 21,
2017
March 22,
2017
March 23,
2017
March 24,
2017
March 27,
2017
March 28,
2017
March 29,
2017
Chinese Yuan 0.1069740000 0.1067010000 0.1066680000 0.1064800000 0.1066500000 0.1065770000 0.1064180000 0.1063930000 0.1063420000 0.1065740000
Euro 0.7909630000 0.7913370000 0.7919330000 0.7934310000 0.7936110000 0.7917880000 0.7926710000 0.7965020000 0.7950120000 0.7892120000
Japanese Yen 0.0065028700 0.0064964200 NA 0.0065175000 0.0065855000 0.0065849400 0.0065889600 0.0066262700 0.0066213500 0.0066021100
U.K. Pound Sterling 0.9066650000 0.9109190000 0.9121370000 0.9153610000 0.9141910000 0.9176110000 0.9167990000 0.9207430000 0.9192170000 0.9128290000
U.S. Dollar 0.7374260000 0.7370190000 0.7365450000 0.7345220000 0.7343490000 0.7340890000 0.7336150000 0.7314740000 0.7321230000 0.7342870000
Algerian Dinar 0.0067286500 0.0067266900 0.0067258900 0.0067190000 0.0067135900 0.0067097500 0.0067109900 0.0067006000 0.0066936200 0.0066870200
Australian Dollar 0.5661960000 0.5666940000 0.5689070000 0.5661700000 0.5630990000 0.5624590000 0.5588680000 0.5583340000 0.5575120000 0.5612890000
Bahrain Dinar 1.9612400000 1.9601600000 1.9589000000 1.9535200000 1.9530600000 1.9523600000 1.9511000000 1.9454100000 1.9471400000 1.9528900000
Botswana Pula 0.0718990000 0.0717119000 0.0718131000 0.0719832000 0.0720396000 0.0722344000 0.0722611000 0.0718307000 0.0710159000 0.0710056000
Brazilian Real 0.2331930000 0.2371820000 0.2370670000 0.2377710000 0.2387430000 0.2373160000 0.2348170000 0.2338770000 0.2342790000 0.2346190000
Brunei Dollar 0.5245600000 0.5251670000 0.5266680000 0.5251460000 0.5240480000 0.5245370000 0.5236740000 0.5245420000 0.5251960000 0.5254670000
Canadian Dollar 0.5536650000 0.5526120000 0.5513890000 0.5515670000 0.5496620000 0.5504570000 0.5485380000 0.5469780000 0.5474230000 0.5494520000
Chilean Peso 0.0011014200 0.0011146700 0.0011140400 0.0011089600 0.0011163200 0.0011074900 0.0011074800 0.0011055500 0.0011030300 0.0011024700
Colombian Peso 0.0002480740 0.0002520620 NA 0.0002521940 0.0002527990 0.0002499610 0.0002511310 0.0002522380 0.0002512880 NA
Czech Koruna 0.0292687000 0.0293003000 0.0293106000 0.0293703000 0.0293704000 0.0293050000 0.0293352000 0.0294795000 0.0294226000 0.0292079000
Danish Krone 0.1063940000 0.1064440000 0.1065200000 0.1067110000 0.1067090000 0.1064850000 0.1065730000 0.1070500000 0.1068480000 0.1060600000
Hungarian Forint 0.0025480300 0.0025654200 0.0025656400 0.0025685300 0.0025666700 0.0025592300 0.0025616800 0.0025632500 0.0025691200 0.0025563500
Icelandic Krona 0.0067057000 0.0067865500 0.0067984600 0.0067110300 0.0066312900 0.0065967700 0.0066474700 0.0066630900 0.0066683900 0.0066050800
Indian Rupee 0.0112785000 0.0112451000 0.0112651000 0.0112464000 0.0112135000 0.0112208000 0.0112074000 0.0112380000 NA 0.0113045000
Indonesian Rupiah 0.0000552959 0.0000552405 0.0000552588 0.0000551940 0.0000550693 0.0000550622 0.0000550390 0.0000549402 NA 0.0000551142
Iranian Rial 0.0000227446 NA 0.0000227188 NA NA NA NA 0.0000225652 0.0000225859 0.0000226506
Israeli New Sheqel 0.2030920000 0.2030360000 0.2035220000 0.2032430000 0.2008610000 0.2013960000 0.2012110000 0.2021760000 0.2024680000 0.2025620000
Kazakhstani Tenge 0.0023216500 0.0023393700 0.0023341600 NA NA NA 0.0023174600 0.0023189700 0.0023254600 0.0023299600
Korean Won 0.0006433100 0.0006512490 0.0006510030 0.0006531990 0.0006571360 0.0006532200 0.0006550130 0.0006515310 0.0006570840 0.0006600330
Kuwaiti Dinar 2.4170000000 2.4156600000 2.4156900000 2.4090600000 2.4108600000 2.4100100000 2.4084500000 2.4037900000 2.4059300000 2.4110600000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1661620000 0.1659210000 0.1661690000 0.1658440000 0.1657300000 0.1656710000 0.1656020000 0.1656980000 0.1657320000 0.1660530000
Mauritian Rupee 0.0207915000 0.0208206000 0.0208196000 0.0207835000 0.0207934000 0.0207928000 0.0207552000 0.0207001000 0.0207238000 NA
Mexican Peso 0.0384617000 0.0385531000 NA 0.0384426000 0.0384804000 0.0386613000 0.0389128000 0.0387719000 0.0387668000 0.0390387000
Nepalese Rupee 0.0070204300 0.0070380000 0.0070321300 0.0070195100 0.0070299500 0.0070040000 0.0070034800 0.0069890500 0.0070315300 0.0070563800
New Zealand Dollar 0.5183370000 0.5151030000 0.5177170000 0.5182050000 0.5166150000 0.5159910000 0.5155850000 0.5156160000 0.5158540000 0.5143680000
Norwegian Krone 0.0863608000 0.0869382000 0.0867605000 0.0869483000 0.0867686000 0.0865549000 0.0863544000 0.0863993000 0.0860592000 0.0858695000
Rial Omani 1.9178800000 1.9168200000 1.9155900000 1.9103300000 1.9098800000 1.9092000000 1.9079700000 1.9024000000 1.9040900000 1.9097200000
Pakistani Rupee 0.0070327000 0.0070290300 0.0070244300 0.0070047600 0.0070032000 NA 0.0069962500 0.0069755500 0.0069818500 0.0070025700
Nuevo Sol 0.2271100000 0.2269850000 0.2268390000 0.2264950000 0.2260230000 0.2262910000 0.2263550000 0.2253460000 0.2258240000 NA
Philippine Peso 0.0146553000 0.0146843000 0.0146857000 0.0146480000 0.0146390000 0.0145939000 0.0145735000 0.0145278000 0.0145908000 0.0146331000
Polish Zloty 0.1829840000 0.1846380000 0.1849640000 0.1859460000 0.1848300000 0.1849700000 0.1858150000 0.1863200000 0.1869140000 0.1870080000
Qatar Riyal 0.2025900000 0.2024780000 0.2023480000 0.2017920000 0.2017440000 0.2016730000 0.2015430000 0.2009540000 0.2011330000 0.2017270000
Russian Ruble 0.0126610000 0.0127216000 0.0128576000 0.0128340000 0.0127412000 0.0127617000 0.0127753000 0.0128276000 0.0128586000 0.0128768000
Saudi Arabian Riyal 0.1966470000 0.1965380000 0.1964120000 0.1958730000 0.1958260000 0.1957570000 0.1956310000 0.1950600000 0.1952330000 0.1958100000
Singapore Dollar 0.5245600000 0.5251670000 0.5266680000 0.5251460000 0.5240480000 0.5245370000 0.5236740000 0.5245420000 0.5251960000 0.5254670000
South African Rand 0.0578491000 0.0577327000 0.0579699000 NA 0.0577970000 0.0586659000 0.0587731000 0.0579794000 0.0563159000 0.0564029000
Sri Lanka Rupee 0.0048724200 0.0048709900 0.0048676700 0.0048517300 0.0048437300 0.0048422800 0.0048391500 0.0048250300 0.0048263100 0.0048405700
Swedish Krona 0.0831305000 0.0836457000 0.0835322000 0.0835757000 0.0833058000 0.0834135000 0.0831282000 0.0834663000 0.0833397000 0.0828804000
Swiss Franc 0.7391260000 0.7391630000 0.7382430000 0.7378420000 0.7393770000 0.7394870000 0.7397550000 0.7425380000 0.7425940000 0.7387190000
Thai Baht 0.0210285000 0.0210818000 0.0212212000 0.0211410000 0.0211561000 0.0211858000 0.0211575000 0.0212274000 0.0212721000 0.0212750000
Trinidad And Tobago Dollar 0.1094120000 0.1093710000 0.1090350000 0.1087470000 0.1083730000 0.1082870000 0.1082080000 0.1083860000 0.1091340000 0.1090130000
Tunisian Dinar 0.3200510000 0.3216790000 NA NA 0.3211000000 0.3215360000 0.3197000000 0.3171220000 0.3187300000 0.3186180000
U.A.E. Dirham 0.2007970000 0.2006860000 0.2005570000 0.2000060000 0.1999590000 0.1998880000 0.1997590000 0.1991760000 0.1993530000 0.1999420000
Peso Uruguayo 0.0261184000 0.0260606000 0.0261047000 0.0259393000 0.0258938000 0.0257214000 0.0258052000 0.0257127000 0.0257255000 NA
Bolivar Fuerte 0.0739274000 0.0738866000 0.0738391000 0.0736363000 0.0736189000 0.0735929000 0.0735454000 NA 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.