SDRs per Currency unit for July 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 July 2017
Currency July 03,
2017
July 05,
2017
July 06,
2017
July 07,
2017
July 10,
2017
July 11,
2017
July 12,
2017
July 13,
2017
July 14,
2017
July 17,
2017
July 18,
2017
Chinese Yuan 0.1060770000 0.1061780000 0.1058830000 0.1058950000 0.1059600000 0.1059710000 0.1059300000 0.1061510000 0.1060520000 0.1058760000 0.1058140000
Euro 0.8186350000 0.8176670000 0.8202060000 0.8216990000 0.8207890000 0.8218750000 0.8233320000 0.8217710000 0.8209440000 0.8221410000 0.8263140000
Japanese Yen 0.0063988200 0.0063831900 0.0063726400 0.0063282700 0.0063173700 0.0063113200 0.0063376200 0.0063595900 0.0063363900 NA 0.0063735700
U.K. Pound Sterling 0.9328360000 0.9316670000 0.9334570000 0.9283360000 0.9281180000 0.9299690000 0.9247290000 0.9302050000 0.9327410000 0.9371920000 0.9314000000
U.S. Dollar 0.7200590000 0.7217470000 0.7204270000 0.7200310000 0.7208120000 0.7206270000 0.7191300000 0.7197780000 0.7191800000 0.7172750000 0.7151140000
Algerian Dinar NA 0.0066694700 0.0066527900 0.0066566000 0.0066569900 0.0065969000 0.0065724900 0.0065748900 0.0065772800 0.0065724700 0.0065613400
Australian Dollar NA 0.5498990000 0.5473080000 0.5461440000 0.5483940000 0.5485410000 0.5503500000 0.5545890000 0.5569330000 0.5603350000 0.5652260000
Bahrain Dinar NA 1.9195400000 1.9160300000 1.9149800000 1.9170500000 1.9165600000 1.9125800000 1.9143000000 1.9127100000 1.9076500000 1.9019000000
Botswana Pula NA 0.0695764000 0.0694492000 0.0694830000 0.0695584000 0.0691802000 0.0696837000 0.0699624000 0.0704796000 NA NA
Brazilian Real NA 0.2184200000 0.2170810000 0.2178080000 0.2191650000 0.2207530000 0.2211620000 0.2231320000 0.2240300000 0.2249000000 0.2247730000
Brunei Dollar NA 0.5227400000 0.5215190000 0.5209310000 0.5214960000 0.5206470000 0.5209580000 0.5227530000 0.5228120000 0.5235200000 0.5227060000
Canadian Dollar NA 0.5559600000 0.5564860000 0.5587270000 0.5592890000 0.5577610000 0.5620840000 0.5648420000 0.5675350000 0.5661650000 0.5662920000
Chilean Peso NA 0.0010880200 0.0010818200 0.0010807700 0.0010813100 0.0010811600 0.0010788200 0.0010848900 0.0010885000 0.0010897900 0.0010885900
Colombian Peso NA 0.0002366050 0.0002347490 0.0002334590 0.0002330730 0.0002349360 0.0002344180 0.0002358150 0.0002362930 0.0002375430 0.0002359640
Czech Koruna NA NA NA 0.0315084000 0.0314532000 0.0314588000 0.0315353000 0.0314616000 0.0314850000 0.0315119000 0.0316843000
Danish Krone NA 0.1099470000 0.1102890000 0.1104870000 0.1103710000 0.1105190000 0.1107090000 0.1105020000 0.1103930000 0.1105540000 0.1111060000
Hungarian Forint NA 0.0026573900 0.0026466800 0.0026673700 0.0026679900 0.0026645500 0.0026785200 0.0026703900 0.0026763200 0.0026831100 0.0026876900
Icelandic Krona NA 0.0069425500 0.0068815300 0.0069267100 0.0068832300 0.0067964400 0.0066530700 0.0069116400 0.0068395600 0.0069436100 0.0069556900
Indian Rupee NA 0.0111517000 0.0111215000 0.0111229000 0.0111684000 0.0111721000 0.0111498000 0.0111700000 0.0111581000 0.0111436000 0.0111163000
Indonesian Rupiah NA 0.0000540675 0.0000539080 0.0000537457 0.0000537598 0.0000538304 0.0000537949 0.0000539483 0.0000538833 0.0000538778 0.0000537114
Iranian Rial NA 0.0000221769 0.0000221261 NA 0.0000221305 0.0000221153 0.0000220626 0.0000220730 NA 0.0000219767 0.0000219031
Israeli New Sheqel NA 0.2049250000 0.2040870000 0.2040900000 0.2032170000 0.2015180000 0.2023440000 0.2036720000 0.2032730000 0.2023340000 0.2005930000
Kazakhstani Tenge NA 0.0022280300 0.0022239500 0.0022227300 0.0022081000 0.0022024100 0.0021890000 0.0021973900 0.0022012100 0.0022028000 0.0021942100
Korean Won NA 0.0006279880 0.0006268400 0.0006242140 0.0006236480 0.0006266870 0.0006252760 0.0006282980 0.0006322460 0.0006314040 0.0006338540
Kuwaiti Dinar NA 2.3800400000 2.3756900000 2.3743800000 2.3769600000 2.3763500000 2.3733700000 2.3755000000 2.3735300000 2.3688100000 2.3632300000
Libyan Dinar NA 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit NA 0.1679650000 0.1676000000 0.1675080000 0.1676500000 0.1677240000 0.1674150000 0.1678390000 0.1674260000 0.1671190000 0.1667900000
Mauritian Rupee NA 0.0209681000 0.0209324000 0.0209172000 0.0209525000 0.0209572000 0.0209395000 0.0209567000 0.0209600000 0.0209180000 0.0208958000
Mexican Peso NA 0.0393203000 0.0393188000 0.0396943000 0.0401006000 0.0401504000 0.0404669000 0.0405687000 0.0409525000 0.0407923000 0.0408324000
Nepalese Rupee NA 0.0069646500 0.0069492300 0.0069487600 0.0069751500 0.0069774100 0.0069588700 0.0069705400 0.0069742000 0.0069557300 0.0069428500
New Zealand Dollar NA 0.5258650000 0.5233900000 0.5244710000 0.5238140000 0.5218060000 0.5195000000 0.5231350000 0.5267270000 0.5258340000 0.5228910000
Norwegian Krone NA 0.0861016000 0.0860674000 0.0859400000 0.0862494000 0.0864040000 0.0869523000 0.0869434000 0.0874808000 0.0878755000 0.0887888000
Rial Omani NA 1.8771100000 1.8736700000 1.8726400000 1.8746700000 1.8741900000 1.8703000000 1.8719800000 1.8704300000 1.8654700000 1.8598500000
Pakistani Rupee NA 0.0066758500 0.0067677500 0.0067978600 0.0068306100 0.0068400700 0.0068268700 0.0068333400 0.0068264400 0.0068060500 0.0067846900
Nuevo Sol NA 0.2213950000 0.2213970000 0.2216840000 0.2215160000 0.2215950000 0.2213390000 0.2216070000 0.2219010000 0.2207680000 0.2204420000
Philippine Peso NA 0.0142810000 0.0142600000 0.0142200000 0.0142428000 0.0142239000 0.0141645000 0.0142308000 0.0142465000 0.0141690000 0.0141235000
Polish Zloty NA 0.1926150000 0.1928800000 0.1942460000 0.1939750000 0.1935350000 0.1941810000 0.1938380000 0.1944470000 0.1950870000 0.1960880000
Qatar Riyal NA 0.1982820000 0.1979200000 0.1978110000 0.1980250000 0.1979740000 0.1975630000 0.1977410000 0.1975770000 0.1970540000 0.1964600000
Russian Ruble 0.0122107000 0.0121142000 0.0119588000 0.0119251000 0.0119535000 0.0118642000 0.0118624000 0.0119597000 0.0120102000 0.0121437000 0.0120449000
Saudi Arabian Riyal NA 0.1924660000 0.1921140000 0.1920080000 0.1922170000 0.1921670000 0.1917680000 0.1919410000 0.1917810000 0.1912730000 0.1906970000
Singapore Dollar NA 0.5227400000 0.5215190000 0.5209310000 0.5214960000 0.5206470000 0.5209580000 0.5227530000 0.5228120000 0.5235200000 0.5227060000
South African Rand NA 0.0539313000 0.0535037000 0.0537471000 0.0539372000 0.0532127000 0.0536724000 0.0543807000 0.0549288000 0.0554789000 0.0552359000
Sri Lanka Rupee NA 0.0046983800 0.0046864900 0.0046843600 0.0046908800 0.0046878700 0.0046798500 0.0046828600 0.0046787300 0.0046658000 0.0046525800
Swedish Krona NA 0.0848186000 0.0849220000 0.0852976000 0.0854670000 0.0854482000 0.0856066000 0.0858299000 0.0860520000 0.0860940000 0.0865106000
Swiss Franc NA 0.7459920000 0.7463240000 0.7479290000 0.7457960000 0.7434510000 0.7466050000 0.7450350000 0.7418050000 0.7449890000 0.7495170000
Thai Baht NA 0.0212316000 0.0211505000 0.0211209000 NA 0.0211272000 0.0211465000 0.0212086000 0.0212122000 0.0212734000 0.0212882000
Trinidad And Tobago Dollar NA 0.1070780000 0.1065560000 0.1065510000 0.1065110000 0.1070660000 0.1068050000 0.1068730000 0.1066540000 0.1062770000 0.1058880000
Tunisian Dinar NA 0.2933930000 0.2925580000 0.2922410000 0.2924140000 0.2930260000 0.2921460000 0.2916970000 0.2912140000 0.2903650000 0.2889930000
U.A.E. Dirham NA 0.1965270000 0.1961680000 0.1960600000 0.1962730000 0.1962220000 0.1958150000 0.1959910000 0.1958280000 0.1953100000 0.1947210000
Peso Uruguayo NA 0.0249817000 0.0248055000 0.0248905000 0.0249175000 0.0249923000 0.0250420000 0.0250201000 0.0251189000 0.0250550000 NA
Bolivar Fuerte NA 0.0723556000 0.0722233000 0.0721836000 0.0722619000 0.0722433000 0.0720932000 0.0721582000 0.0720982000 0.0719073000 0.0716906000


SDRs per Currency unit for July 2017 (Continued)
Currency July 19,
2017
July 20,
2017
July 21,
2017
July 24,
2017
July 25,
2017
Chinese Yuan 0.1059260000 0.1059530000 0.1054160000 0.1055360000 0.1056020000
Euro 0.8254180000 0.8233340000 0.8304840000 0.8300120000 0.8337130000
Japanese Yen 0.0063873400 0.0064098500 0.0063720600 0.0064260000 0.0064055800
U.K. Pound Sterling 0.9340610000 0.9276760000 0.9276430000 0.9287040000 0.9291050000
U.S. Dollar 0.7157010000 0.7168780000 0.7133520000 0.7125790000 0.7129410000
Algerian Dinar 0.0065643700 0.0065678100 0.0065510500 0.0065445300 0.0065537500
Australian Dollar 0.5679090000 0.5680540000 0.5643330000 0.5650040000 0.5660750000
Bahrain Dinar 1.9034600000 1.9065900000 1.8972100000 1.8951600000 1.8961200000
Botswana Pula 0.0704250000 0.0704691000 0.0704078000 0.0702603000 0.0700821000
Brazilian Real 0.2260440000 0.2273850000 0.2272110000 0.2280250000 0.2266690000
Brunei Dollar 0.5232880000 0.5233450000 0.5222960000 0.5232240000 0.5236820000
Canadian Dollar 0.5682420000 0.5696290000 0.5684530000 0.5695160000 NA
Chilean Peso 0.0010909900 0.0010966300 0.0010948400 0.0010932100 0.0010957400
Colombian Peso 0.0002375170 NA 0.0002369940 0.0002366770 0.0002357870
Czech Koruna 0.0317075000 0.0316209000 0.0319216000 0.0318913000 0.0320423000
Danish Krone 0.1109890000 0.1107130000 0.1116720000 0.1116200000 0.1121170000
Hungarian Forint 0.0026930400 0.0026945200 0.0027202300 0.0027212200 0.0027207300
Icelandic Krona 0.0067025800 0.0067420100 0.0067809100 0.0067890500 0.0067081400
Indian Rupee 0.0111270000 0.0111269000 0.0110909000 0.0110564000 0.0110777000
Indonesian Rupiah 0.0000537959 0.0000538197 0.0000535429 0.0000535009 0.0000535241
Iranian Rial 0.0000219144 NA NA 0.0000218061 0.0000218071
Israeli New Sheqel 0.1994710000 0.2005810000 0.2005490000 0.1984900000 0.1997590000
Kazakhstani Tenge 0.0021952700 0.0022019800 0.0021950600 0.0021811400 0.0021804500
Korean Won 0.0006354440 0.0006390430 0.0006341470 0.0006355500 0.0006387790
Kuwaiti Dinar 2.3651700000 2.3690600000 2.3574100000 2.3583600000 2.3595600000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1670250000 0.1671240000 0.1662630000 0.1663540000 0.1664970000
Mauritian Rupee 0.0209572000 0.0210337000 0.0209699000 0.0210464000 0.0211168000
Mexican Peso 0.0409119000 0.0409037000 0.0406195000 0.0402831000 0.0401675000
Nepalese Rupee 0.0069532800 0.0069653900 0.0069190300 0.0069242900 0.0069204100
New Zealand Dollar 0.5256820000 0.5269770000 0.5280230000 0.5300880000 0.5292870000
Norwegian Krone 0.0887372000 0.0885308000 0.0889977000 0.0887473000 0.0896127000
Rial Omani 1.8613800000 1.8644400000 1.8552700000 1.8532600000 1.8542000000
Pakistani Rupee 0.0067920000 0.0068068700 0.0067681900 0.0067601300 0.0067631700
Nuevo Sol 0.2208950000 0.2213270000 0.2198990000 0.2196610000 NA
Philippine Peso 0.0141000000 0.0141054000 0.0140195000 0.0140382000 0.0140492000
Polish Zloty 0.1961580000 0.1958470000 0.1964070000 0.1957900000 0.1952250000
Qatar Riyal 0.1966210000 0.1969450000 0.1959760000 0.1957630000 0.1958630000
Russian Ruble 0.0120810000 0.0121335000 0.0121046000 0.0119446000 0.0119184000
Saudi Arabian Riyal 0.1908540000 0.1911670000 0.1902270000 0.1900210000 0.1901180000
Singapore Dollar 0.5232880000 0.5233450000 0.5222960000 0.5232240000 0.5236820000
South African Rand 0.0554622000 0.0552782000 0.0552128000 0.0549817000 0.0548418000
Sri Lanka Rupee 0.0046562600 0.0046625900 0.0046417800 0.0046360100 0.0046421200
Swedish Krona 0.0862737000 0.0862451000 0.0866433000 0.0864298000 0.0868730000
Swiss Franc 0.7498180000 0.7483850000 0.7508970000 0.7531750000 0.7518890000
Thai Baht 0.0212715000 0.0213065000 0.0212890000 0.0213162000 0.0213162000
Trinidad And Tobago Dollar 0.1058280000 0.1058220000 0.1053070000 0.1050580000 0.1054350000
Tunisian Dinar 0.2891080000 0.2893110000 0.2877670000 0.2875900000 NA
U.A.E. Dirham 0.1948810000 0.1952020000 0.1942420000 0.1940310000 0.1941300000
Peso Uruguayo 0.0250131000 NA 0.0250413000 0.0250230000 NA
Bolivar Fuerte 0.0717495000 0.0718675000 0.0715140000 0.0714365000 0.0714728000
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.