SDRs per Currency unit for July 2018


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 July 2018
Currency July 02,
2018
July 03,
2018
July 05,
2018
July 06,
2018
July 09,
2018
July 10,
2018
July 11,
2018
July 12,
2018
July 13,
2018
Chinese yuan 0.1068770000 0.1067050000 0.1068710000 0.1066900000 0.1068450000 0.1072720000 0.1067430000 0.1067640000 0.1067630000
Euro 0.8279810000 0.8294360000 0.8310950000 0.8318780000 0.8338630000 0.8314000000 0.8334360000 0.8299740000 0.8304630000
Japanese yen 0.0064088700 0.0064058300 0.0064304400 0.0064096700 0.0064022700 0.0063952600 0.0064052500 0.0063407100 0.0063289400
U.K. pound 0.9364670000 0.9376580000 0.9400840000 0.9391260000 0.9430740000 0.9392560000 0.9406780000 0.9396120000 0.9363480000
U.S. dollar 0.7113850000 0.7110470000 0.7097920000 0.7095510000 0.7073230000 0.7098100000 0.7102140000 0.7119350000 0.7132720000
Algerian dinar 0.0060420900 0.0060481700 0.0060459100 0.0060405800 0.0060270300 0.0060381500 0.0060421300 0.0060439900 0.0060463800
Australian dollar 0.5251440000 0.5233310000 0.5236850000 0.5256350000 0.5281580000 0.5293050000 0.5261270000 0.5256930000 0.5289630000
Bahrain dinar 1.8919800000 1.8910800000 1.8877400000 1.8871000000 1.8811800000 1.8877900000 1.8888700000 1.8934400000 1.8970000000
Botswana pula NA 0.0683316000 0.0687079000 0.0687555000 0.0690347000 0.0689935000 0.0689618000 0.0691289000 0.0694014000
Brazilian real 0.1821780000 0.1827230000 0.1811340000 0.1807400000 0.1828650000 0.1846250000 0.1848990000 0.1846400000 0.1841220000
Brunei dollar 0.5213140000 0.5182180000 0.5196520000 0.5196270000 0.5216630000 0.5239610000 0.5225240000 0.5224440000 0.5231180000
Canadian dollar NA 0.5405560000 0.5406290000 0.5414350000 0.5400650000 0.5408080000 0.5400460000 0.5407380000 0.5415470000
Chilean peso NA 0.0010918900 0.0010866400 0.0010828000 0.0010760500 0.0010891000 0.0010919100 0.0010913100 0.0011006400
Colombian peso NA 0.0002426120 0.0002439290 0.0002459000 0.0002466310 0.0002463690 0.0002472360 0.0002471910 0.0002474900
Czech koruna 0.0318393000 0.0318056000 NA NA 0.0322478000 0.0320992000 0.0321378000 0.0319971000 0.0320399000
Danish krone 0.1111330000 0.1113250000 0.1115460000 0.1116190000 0.1118770000 0.1115440000 0.1118100000 0.1113250000 0.1113900000
Hungarian forint 0.0025095600 0.0025273600 0.0025597500 0.0025640600 0.0025800600 0.0025587000 0.0025617300 0.0025556800 0.0025550700
Icelandic krona 0.0066903500 0.0066490300 0.0066484800 0.0066543300 0.0066471500 0.0066325000 0.0066331700 0.0066294300 0.0066233800
Indian rupee 0.0103666000 0.0103510000 0.0103236000 0.0103019000 0.0103022000 0.0103179000 0.0103185000 0.0103733000 0.0104265000
Indonesian rupiah 0.0000496396 0.0000493166 0.0000493357 0.0000492436 0.0000493527 0.0000495470 0.0000493513 0.0000493201 0.0000496777
Iranian rial 0.0000166894 0.0000166522 0.0000165646 NA NA 0.0000165034 0.0000164783 0.0000164838 NA
Israeli New Shekel 0.1943140000 0.1945410000 0.1957510000 0.1951460000 0.1955010000 0.1948960000 0.1952210000 0.1949440000 0.1957920000
Kazakhstani tenge 0.0020823900 0.0020730200 0.0020670700 NA 0.0020592800 0.0020679100 0.0020699300 0.0020673500 0.0020767900
Korean won 0.0006367570 0.0006363410 0.0006364140 0.0006344340 0.0006327810 0.0006381460 0.0006376490 0.0006352030 0.0006324450
Kuwaiti dinar 2.3509100000 2.3490200000 2.3460300000 2.3452400000 2.3398000000 2.3472600000 2.3485900000 2.3519500000 2.3563700000
Libyan dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian ringgit 0.1760850000 0.1756110000 0.1754520000 0.1753490000 0.1754270000 0.1770760000 0.1762320000 0.1762000000 0.1765520000
Mauritian rupee 0.0205867000 0.0205992000 0.0206014000 0.0206520000 NA 0.0207555000 0.0207859000 0.0207969000 0.0208253000
Mexican peso 0.0353127000 0.0362827000 0.0368698000 0.0372040000 0.0369238000 0.0372488000 0.0374522000 0.0378204000 0.0377684000
Nepalese rupee 0.0064937000 0.0064593700 0.0064538300 0.0064317500 0.0064185400 0.0064563400 0.0064488700 0.0064697800 0.0065008400
New Zealand dollar 0.4823190000 0.4766150000 0.4801740000 0.4813590000 0.4838800000 0.4862910000 0.4840820000 0.4807700000 0.4834560000
Norwegian krone 0.0871422000 0.0876278000 0.0880308000 0.0880992000 0.0885039000 0.0883101000 0.0882330000 0.0878813000 0.0875739000
Omani rial 1.8501600000 1.8492800000 1.8460100000 1.8453900000 1.8395900000 1.8460600000 1.8471100000 1.8515900000 1.8550600000
Pakistani rupee NA 0.0058495500 0.0058388900 0.0058374200 0.0058187700 0.0058393600 0.0058427400 0.0058570100 0.0058679800
Peruvian sol 0.2165560000 NA 0.2159390000 0.2161950000 0.2156470000 0.2171340000 0.2167930000 0.2176510000 NA
Philippine peso 0.0133208000 0.0133180000 0.0133062000 0.0132850000 0.0132428000 0.0133025000 0.0132840000 0.0133032000 0.0133262000
Polish zloty 0.1886810000 0.1884920000 0.1893540000 0.1906270000 0.1919470000 0.1919810000 0.1919500000 0.1921290000 0.1915130000
Qatari riyal 0.1954350000 0.1953430000 0.1949980000 0.1949320000 0.1943200000 0.1950030000 0.1951140000 0.1955870000 0.1959540000
Russian ruble 0.0112669000 0.0112473000 0.0112202000 0.0112410000 0.0112570000 0.0113671000 0.0114370000 0.0114448000 0.0114502000
Saudi Arabian riyal 0.1897030000 0.1896130000 0.1892780000 0.1892140000 0.1886190000 0.1892830000 0.1893900000 0.1898490000 0.1902060000
Singapore dollar 0.5213140000 0.5182180000 0.5196520000 0.5196270000 0.5216630000 0.5239610000 0.5225240000 0.5224440000 0.5231180000
South African rand 0.0515326000 0.0518823000 0.0524379000 0.0523121000 0.0530482000 NA NA NA NA
Sri Lankan rupee 0.0044921000 0.0044877000 0.0044757600 0.0044679100 0.0044463800 0.0044576700 0.0044575600 0.0044673200 0.0044755100
Swedish krona 0.0791307000 0.0797093000 0.0811525000 0.0809731000 0.0812660000 0.0812818000 0.0808973000 0.0808558000 0.0801213000
Swiss franc 0.7166160000 0.7157710000 0.7151920000 0.7146610000 0.7160230000 0.7132340000 0.7141060000 0.7128970000 0.7090880000
Thai baht 0.0214751000 0.0213894000 0.0213677000 0.0213662000 0.0213628000 0.0214282000 0.0213528000 0.0213788000 0.0214511000
Trinidadian dollar 0.1053610000 0.1056390000 0.1052680000 0.1050490000 NA 0.1050280000 0.1049730000 0.1050840000 0.1055710000
Tunisian dinar 0.2694490000 0.2693860000 0.2686630000 0.2688090000 0.2681500000 0.2690530000 0.2687930000 0.2691520000 0.2691590000
U.A.E. dirham 0.1937060000 0.1936140000 0.1932720000 0.1932070000 0.1926000000 0.1932770000 0.1933870000 0.1938560000 0.1942200000
Uruguayan peso 0.0225129000 0.0226117000 0.0226229000 0.0225290000 0.0225198000 0.0226755000 0.0226370000 0.0227078000 0.0227490000
Bolivar Fuerte NA 0.0000061985 NA 0.0000061855 0.0000061661 0.0000061877 0.0000059333 0.0000059477 0.0000059588
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.