SDRs per Currency unit for January 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 January 2017
Currency January 03,
2017
January 04,
2017
January 05,
2017
January 06,
2017
January 09,
2017
January 10,
2017
January 11,
2017
January 12,
2017
January 13,
2017
January 17,
2017
Chinese Yuan 0.1075700000 0.1073080000 0.1081060000 0.1070310000 0.1073160000 0.1072710000 0.1074890000 0.1069730000 0.1073620000 0.1071210000
Euro 0.7769720000 0.7788390000 0.7807820000 0.7845620000 0.7824480000 0.7850750000 0.7819580000 0.7894340000 0.7889740000 0.7874820000
Japanese Yen NA 0.0063277300 0.0063767700 0.0064038200 NA 0.0064052900 0.0064181800 0.0064253800 0.0064358300 0.0064587000
U.K. Pound Sterling 0.9194610000 0.9166300000 0.9149520000 0.9162980000 0.9052170000 0.9021640000 0.9027540000 0.9081560000 0.9014620000 0.9008430000
U.S. Dollar 0.7481680000 0.7462290000 0.7435310000 0.7409220000 0.7440550000 0.7429500000 0.7445090000 0.7392400000 0.7400560000 0.7370670000
Algerian Dinar 0.0067364400 0.0067334700 0.0067355700 0.0067250500 0.0067368200 0.0067341000 0.0067307300 0.0067275900 0.0067297500 0.0067145300
Australian Dollar 0.5412250000 0.5402700000 0.5429260000 0.5422070000 0.5439040000 0.5478510000 0.5495220000 0.5516210000 0.5539320000 0.5528000000
Bahrain Dinar 1.9898100000 1.9846500000 1.9774800000 1.9705400000 1.9788700000 1.9759300000 1.9800800000 1.9660600000 1.9682300000 1.9602800000
Botswana Pula NA 0.0699963000 0.0697432000 0.0697208000 0.0697180000 0.0696887000 0.0695371000 0.0700060000 0.0700093000 0.0698740000
Brazilian Real 0.2286370000 0.2287220000 0.2300030000 0.2306520000 0.2321470000 0.2315140000 0.2333010000 0.2299490000 0.2337880000 0.2287040000
Brunei Dollar 0.5169410000 0.5150310000 0.5171310000 0.5175480000 0.5163460000 0.5185660000 0.5186770000 0.5178200000 0.5182460000 0.5160090000
Canadian Dollar 0.5567550000 0.5613700000 0.5625990000 0.5606250000 0.5627400000 0.5625000000 0.5626580000 0.5630160000 0.5634230000 0.5643700000
Chilean Peso 0.0011175500 0.0011082200 0.0011068100 0.0011118100 0.0011183900 NA NA 0.0011005700 0.0011162100 0.0011144400
Colombian Peso 0.0002493300 0.0002503230 0.0002507390 0.0002519220 0.0002549000 NA 0.0002524100 0.0002480010 0.0002525620 0.0002510480
Czech Koruna 0.0287569000 0.0288242000 0.0289154000 0.0290375000 0.0289549000 0.0290544000 0.0289456000 0.0292190000 0.0291970000 0.0291435000
Danish Krone 0.1045150000 0.1047630000 0.1050270000 0.1055320000 0.1052550000 0.1056080000 0.1051890000 0.1061900000 0.1061160000 0.1058960000
Hungarian Forint 0.0025158700 0.0025221500 0.0025295300 0.0025571100 0.0025420400 0.0025505500 0.0025359700 0.0025564200 0.0025632300 0.0025576600
Icelandic Krona 0.0065496600 0.0065666100 0.0065665500 0.0065475600 0.0065210800 0.0064994300 0.0063829600 0.0064698100 0.0064780800 0.0065140700
Indian Rupee 0.0109885000 0.0109451000 0.0109684000 NA 0.0109121000 0.0109154000 0.0109121000 0.0108575000 0.0108463000 0.0108311000
Indonesian Rupiah 0.0000554815 0.0000553664 0.0000556119 0.0000555123 0.0000555887 0.0000557770 0.0000558647 0.0000556321 0.0000556099 0.0000550831
Iranian Rial 0.0000231102 0.0000230503 0.0000229690 NA 0.0000229859 NA 0.0000230007 0.0000228386 NA 0.0000227708
Israeli New Sheqel 0.1938260000 0.1934740000 0.1929750000 0.1927980000 0.1933110000 0.1932250000 0.1932790000 0.1932650000 0.1938330000 0.1931010000
Kazakhstani Tenge NA 0.0022308100 0.0022357800 0.0022406700 0.0022510300 0.0022320900 0.0022293400 0.0022276300 0.0022286800 0.0022155400
Korean Won 0.0006194470 0.0006186610 0.0006161690 0.0006217880 0.0006257300 0.0006163000 0.0006210970 NA NA NA
Kuwaiti Dinar 2.4449900000 2.4358700000 2.4310300000 2.4225000000 2.4319500000 2.4315200000 2.4346300000 2.4201700000 2.4228400000 2.4134500000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1665370000 0.1658470000 0.1656890000 0.1656620000 0.1661390000 0.1660410000 0.1663710000 0.1656560000 0.1658020000 NA
Mauritian Rupee 0.0207872000 0.0207361000 0.0206621000 0.0205721000 0.0206831000 0.0206644000 0.0206878000 0.0205697000 0.0205973000 0.0205490000
Mexican Peso 0.0358799000 0.0349033000 0.0347996000 0.0347616000 0.0348963000 0.0343691000 0.0339841000 0.0340344000 0.0342096000 NA
Nepalese Rupee 0.0068708600 0.0068292200 0.0068195100 0.0068187200 0.0068425100 0.0068085600 0.0068253500 0.0067621700 0.0067994900 0.0067589800
New Zealand Dollar NA 0.5146000000 0.5202490000 0.5196830000 0.5183830000 0.5209570000 0.5193690000 0.5213860000 0.5260320000 0.5233910000
Norwegian Krone 0.0863178000 0.0866288000 0.0865467000 0.0873018000 0.0867531000 0.0865092000 0.0862779000 0.0871098000 0.0871023000 0.0871495000
Rial Omani 1.9458200000 1.9407800000 1.9337600000 1.9269800000 1.9351200000 1.9322500000 1.9363000000 1.9226000000 1.9247200000 1.9169500000
Pakistani Rupee 0.0071389200 0.0071171300 0.0070922200 0.0070681200 0.0070974200 0.0070857200 0.0071005000 0.0070501100 0.0070574600 0.0070291700
Nuevo Sol 0.2216140000 0.2202560000 0.2206980000 0.2197930000 0.2202000000 0.2193530000 0.2195540000 0.2198160000 0.2200580000 NA
Philippine Peso 0.0150328000 0.0149881000 0.0149508000 0.0149588000 0.0150417000 0.0149740000 0.0150260000 0.0149149000 0.0149416000 0.0147860000
Polish Zloty 0.1769930000 0.1775170000 0.1784460000 NA 0.1788940000 0.1800220000 0.1795510000 0.1798510000 0.1801320000 0.1798210000
Qatar Riyal 0.2055410000 0.2050080000 0.2042670000 0.2035500000 0.2044110000 0.2041070000 0.2045350000 0.2030880000 0.2033120000 0.2024910000
Russian Ruble NA NA NA NA 0.0124224000 0.0123921000 0.0123752000 0.0124247000 0.0124652000 0.0124082000
Saudi Arabian Riyal 0.1995110000 0.1989940000 0.1982750000 0.1975790000 0.1984150000 0.1981200000 0.1985360000 0.1971310000 0.1973480000 0.1965510000
Singapore Dollar 0.5169410000 0.5150310000 0.5171310000 0.5175480000 0.5163460000 0.5185660000 0.5186770000 0.5178200000 0.5182460000 0.5160090000
South African Rand 0.0543269000 0.0546994000 0.0543994000 0.0542125000 0.0544417000 0.0542347000 0.0540598000 0.0549402000 0.0547160000 0.0547393000
Sri Lanka Rupee 0.0049877900 0.0049748600 0.0049569000 0.0049394800 0.0049604200 0.0049530000 0.0049639600 NA 0.0049337100 0.0049097800
Swedish Krona 0.0818242000 0.0815462000 0.0819797000 NA 0.0820555000 0.0823889000 0.0821011000 0.0825422000 0.0828656000 0.0827626000
Swiss Franc 0.7267290000 0.7266810000 0.7285230000 0.7322810000 0.7308270000 0.7326920000 0.7296960000 0.7334460000 0.7343280000 0.7361840000
Thai Baht NA 0.0207904000 0.0207963000 0.0207454000 0.0207999000 0.0208659000 0.0209290000 0.0209091000 0.0208949000 0.0208293000
Trinidad And Tobago Dollar 0.1109070000 0.1106700000 0.1102310000 0.1097760000 0.1105230000 0.1100600000 0.1099860000 0.1093030000 0.1094340000 0.1093830000
Tunisian Dinar NA 0.3165880000 0.3157240000 0.3286850000 0.3190560000 0.3184890000 0.3188460000 0.3152070000 0.3188440000 0.3163990000
U.A.E. Dirham 0.2037220000 0.2031940000 0.2024590000 0.2017490000 0.2026020000 0.2023010000 0.2027250000 0.2012910000 0.2015130000 0.2006990000
Peso Uruguayo 0.0262359000 0.0260928000 0.0260140000 NA 0.0259778000 0.0259193000 0.0258969000 0.0258015000 NA NA
Bolivar Fuerte 0.0750043000 0.0748099000 0.0745394000 0.0742779000 0.0745920000 0.0744812000 0.0746375000 0.0741093000 0.0741911000 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.