SDRs per Currency unit for November 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 November 2017
Currency November 01,
2017
November 02,
2017
November 03,
2017
November 06,
2017
November 07,
2017
November 08,
2017
November 09,
2017
November 10,
2017
November 13,
2017
November 14,
2017
November 15,
2017
Chinese Yuan 0.1075810000 0.1078590000 0.1075660000 0.1075540000 0.1076850000 0.1074750000 0.1073960000 0.1072270000 0.1072090000 0.1070780000 0.1066860000
Euro 0.8264160000 0.8293000000 0.8306560000 0.8271880000 0.8257080000 0.8267650000 0.8286120000 0.8303650000 0.8304560000 0.8350950000 0.8379710000
Japanese Yen 0.0062483800 0.0062458400 NA 0.0062403400 0.0062772000 0.0062694900 0.0062498100 0.0062854200 0.0062684400 0.0062562400 0.0062378500
U.K. Pound Sterling 0.9463360000 0.9355530000 0.9328750000 0.9358140000 0.9379380000 0.9357630000 0.9348420000 0.9376700000 0.9327670000 0.9322210000 0.9320310000
U.S. Dollar 0.7116910000 0.7121510000 0.7125810000 0.7137080000 0.7141570000 0.7133430000 0.7124780000 0.7125150000 0.7124710000 0.7110220000 0.7077460000
Algerian Dinar 0.0061770500 0.0061810300 0.0061842000 0.0061828700 0.0061820400 0.0061847000 0.0061791400 0.0061844600 0.0061865800 0.0061865200 0.0061706700
Australian Dollar 0.5450840000 0.5494240000 0.5479750000 0.5463430000 0.5484730000 0.5459210000 0.5473970000 0.5473540000 0.5456100000 0.5426520000 0.5366840000
Bahrain Dinar 1.8928000000 1.8940200000 1.8951600000 1.8981600000 1.8993500000 1.8971900000 1.8948900000 1.8949900000 1.8948700000 1.8910200000 1.8823000000
Botswana Pula 0.0675395000 0.0678680000 0.0675527000 0.0675168000 0.0674878000 0.0674822000 0.0674004000 0.0670477000 0.0666873000 0.0669783000 0.0668112000
Brazilian Real 0.2172240000 0.2175840000 0.2177150000 0.2168400000 0.2174320000 0.2179680000 0.2192040000 0.2191750000 0.2181810000 0.2163330000 0.2155920000
Brunei Dollar 0.5225340000 0.5241410000 0.5234950000 0.5230930000 0.5242670000 0.5230940000 0.5231880000 0.5243320000 0.5236830000 0.5223880000 0.5208230000
Canadian Dollar 0.5523410000 0.5554130000 0.5582740000 0.5599470000 0.5585900000 0.5604080000 0.5613600000 0.5617870000 NA 0.5584090000 0.5540950000
Chilean Peso NA 0.0011183300 0.0011275600 0.0011314200 0.0011282600 0.0011256400 0.0011277000 0.0011283600 0.0011298100 0.0011242700 0.0011223600
Colombian Peso 0.0002341710 0.0002343710 0.0002332980 NA 0.0002337230 0.0002356650 0.0002360930 0.0002362830 0.0002371050 0.0002366220 0.0002346090
Czech Koruna 0.0323378000 0.0324457000 0.0323812000 0.0322974000 0.0322681000 0.0323468000 0.0324532000 0.0325008000 0.0324899000 0.0326666000 0.0326391000
Danish Krone 0.1110540000 0.1114370000 0.1116160000 0.1111520000 0.1109470000 0.1110730000 0.1113400000 0.1115780000 0.1115960000 0.1122230000 0.1125910000
Hungarian Forint NA 0.0026683300 0.0026682400 0.0026624900 0.0026554500 0.0026519300 0.0026467500 0.0026618200 0.0026583700 0.0026737200 0.0026869600
Icelandic Krona 0.0067178700 0.0067095400 0.0067123300 0.0067090400 0.0067328800 0.0067404600 0.0068336700 0.0068729100 0.0068678500 0.0068757600 0.0068321800
Indian Rupee 0.0110296000 0.0110252000 0.0110347000 0.0110265000 0.0110199000 0.0109645000 0.0109786000 0.0109593000 0.0108895000 0.0108525000 0.0108270000
Indonesian Rupiah 0.0000523610 0.0000525108 0.0000527838 0.0000527539 0.0000528848 0.0000527465 0.0000527215 0.0000527242 0.0000525615 0.0000525049 0.0000522746
Iranian Rial 0.0000203544 0.0000203763 NA 0.0000203585 0.0000203469 0.0000202948 NA NA 0.0000202125 0.0000201737 0.0000200836
Israeli New Sheqel 0.2025880000 0.2031240000 0.2028410000 0.2031620000 0.2031160000 0.2030580000 0.2028120000 0.2019030000 0.2010930000 0.2006270000 0.2003810000
Kazakhstani Tenge 0.0021235600 0.0021248700 0.0021328400 0.0021335300 0.0021452600 0.0021372900 0.0021396400 0.0021424500 0.0021412200 0.0021361000 0.0021271500
Korean Won 0.0006347580 0.0006376710 0.0006400620 0.0006414200 0.0006395240 0.0006417260 0.0006393950 0.0006394280 0.0006377290 0.0006344450 0.0006327640
Kuwaiti Dinar 2.3523100000 2.3538300000 2.3552500000 2.3574200000 2.3589000000 2.3562100000 2.3533500000 2.3534800000 2.3552800000 2.3504900000 2.3423700000
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 0.1681090000 0.1684570000 0.1683590000 0.1683270000 0.1689710000 0.1686990000 0.1685340000 0.1699090000 0.1701220000 0.1697150000 0.1692160000
Mauritian Rupee NA NA 0.0208047000 0.0208313000 0.0208400000 0.0207672000 0.0207353000 0.0207477000 0.0207616000 0.0207547000 0.0207179000
Mexican Peso 0.0372144000 NA 0.0371426000 0.0374033000 0.0373222000 0.0374030000 0.0373221000 0.0373973000 0.0371698000 0.0371613000 0.0368104000
Nepalese Rupee 0.0068696000 0.0068906700 0.0068928300 0.0069104200 0.0069007300 0.0068557700 0.0068553600 0.0068577000 0.0068336000 0.0067923400 0.0067616900
New Zealand Dollar 0.4901420000 0.4922390000 0.4932490000 0.4923870000 0.4964820000 0.4925630000 0.4948870000 0.4955540000 0.4933860000 0.4898940000 0.4870000000
Norwegian Krone 0.0873498000 0.0874438000 0.0875826000 0.0876447000 0.0873373000 0.0872762000 0.0876518000 0.0878130000 0.0874971000 0.0870593000 0.0859374000
Rial Omani 1.8509500000 1.8521500000 1.8532700000 1.8562000000 1.8573700000 1.8552500000 1.8530000000 1.8530900000 1.8529800000 1.8492100000 1.8406900000
Pakistani Rupee 0.0067557300 0.0067564900 0.0067605200 0.0067693700 0.0067727200 0.0067650800 0.0067568900 0.0067571000 0.0067570700 0.0067429600 0.0067121000
Nuevo Sol NA NA 0.2197290000 0.2205530000 0.2205550000 0.2201680000 0.2196970000 NA 0.2199660000 NA 0.2179020000
Philippine Peso NA 0.0137784000 0.0138397000 0.0139206000 0.0139201000 0.0139230000 0.0138658000 0.0138965000 0.0139049000 0.0138785000 0.0138388000
Polish Zloty NA 0.1958290000 0.1957210000 0.1950820000 0.1948480000 0.1949290000 0.1953810000 0.1964260000 0.1958310000 0.1968170000 0.1972210000
Qatar Riyal 0.1955200000 0.1956460000 0.1957640000 0.1960740000 0.1961970000 0.1959730000 0.1957360000 0.1957460000 0.1957340000 0.1953360000 0.1944360000
Russian Ruble 0.0122377000 0.0122601000 0.0121955000 NA 0.0122171000 0.0120400000 0.0120244000 0.0120193000 0.0120386000 0.0119258000 0.0117470000
Saudi Arabian Riyal 0.1897840000 0.1899070000 0.1900220000 0.1903220000 0.1904420000 0.1902250000 0.1899940000 0.1900040000 0.1899920000 0.1896060000 0.1887320000
Singapore Dollar 0.5225340000 0.5241410000 0.5234950000 0.5230930000 0.5242670000 0.5230940000 0.5231880000 0.5243320000 0.5236830000 0.5223880000 0.5208230000
South African Rand 0.0503656000 0.0503981000 0.0504882000 0.0503469000 0.0502446000 0.0501874000 0.0504051000 0.0494995000 NA NA 0.0492229000
Sri Lanka Rupee 0.0046336600 0.0046334400 NA 0.0046447300 0.0046486200 0.0046491500 0.0046458200 0.0046414200 0.0046374600 0.0046285000 0.0046075400
Swedish Krona 0.0850044000 0.0847900000 0.0847967000 0.0845986000 0.0847946000 0.0850554000 0.0849756000 0.0850713000 0.0850204000 0.0846435000 0.0843951000
Swiss Franc 0.7114060000 0.7127930000 0.7132230000 0.7124970000 0.7152300000 0.7144150000 0.7150520000 0.7165280000 0.7160510000 0.7148100000 0.7174310000
Thai Baht 0.0214539000 0.0215106000 0.0215184000 0.0215199000 0.0215503000 0.0215271000 0.0215166000 0.0215300000 0.0215359000 0.0214940000 0.0214202000
Trinidad And Tobago Dollar 0.1056310000 0.1061580000 0.1059320000 0.1059070000 0.1058810000 0.1054710000 0.1052530000 0.1052300000 0.1052600000 0.1054020000 0.1047980000
Tunisian Dinar 0.2844550000 0.2847060000 0.2849790000 0.2852950000 0.2848780000 0.2844760000 0.2839710000 0.2840460000 0.2842300000 0.2835820000 0.2829380000
U.A.E. Dirham 0.1937890000 0.1939140000 0.1940320000 0.1943380000 0.1944610000 0.1942390000 0.1940040000 0.1940140000 0.1940020000 0.1936070000 0.1927150000
Peso Uruguayo NA NA 0.0244286000 0.0244697000 0.0244742000 0.0244698000 0.0244133000 0.0243845000 0.0243222000 0.0242075000 0.0240044000
Bolivar Fuerte 0.0713475000 0.0713936000 0.0714367000 0.0715497000 0.0715947000 0.0715131000 0.0714264000 0.0714301000 0.0714257000 0.0712804000 0.0709520000


SDRs per Currency unit for November 2017 (Continued)
Currency November 16,
2017
November 17,
2017
Chinese Yuan 0.1069310000 0.1068370000
Euro 0.8352640000 0.8359670000
Japanese Yen 0.0062779400 0.0062754300
U.K. Pound Sterling 0.9359560000 0.9354040000
U.S. Dollar 0.7095950000 0.7087470000
Algerian Dinar 0.0061759000 0.0061749300
Australian Dollar 0.5388660000 0.5368050000
Bahrain Dinar 1.8872200000 1.8849700000
Botswana Pula 0.0670567000 0.0676853000
Brazilian Real 0.2161550000 0.2160680000
Brunei Dollar 0.5228760000 0.5234080000
Canadian Dollar 0.5567630000 0.5544450000
Chilean Peso 0.0011229500 0.0011242600
Colombian Peso 0.0002346640 0.0002350120
Czech Koruna 0.0326822000 NA
Danish Krone 0.1122400000 0.1123460000
Hungarian Forint 0.0026782200 0.0026782600
Icelandic Krona 0.0068526800 0.0068617200
Indian Rupee 0.0108672000 0.0109297000
Indonesian Rupiah 0.0000524151 0.0000524338
Iranian Rial 0.0000201378 NA
Israeli New Sheqel 0.2014180000 0.2014060000
Kazakhstani Tenge 0.0021348900 0.0021334300
Korean Won 0.0006367510 0.0006419230
Kuwaiti Dinar 2.3484900000 2.3456800000
Libyan Dinar 0.5174910000 0.5174910000
Malaysian Ringgit 0.1698210000 0.1702900000
Mauritian Rupee 0.0208407000 0.0208608000
Mexican Peso 0.0371081000 0.0373567000
Nepalese Rupee 0.0068008000 0.0067809700
New Zealand Dollar 0.4867820000 0.4862000000
Norwegian Krone 0.0865085000 0.0860380000
Rial Omani 1.8455000000 1.8433000000
Pakistani Rupee 0.0067294300 0.0067212600
Nuevo Sol 0.2183370000 NA
Philippine Peso 0.0138821000 0.0139207000
Polish Zloty 0.1973400000 0.1970660000
Qatar Riyal 0.1949440000 0.1947110000
Russian Ruble 0.0118286000 0.0118852000
Saudi Arabian Riyal 0.1892250000 0.1889990000
Singapore Dollar 0.5228760000 0.5234080000
South African Rand 0.0495737000 0.0506626000
Sri Lanka Rupee 0.0046143300 0.0046084800
Swedish Krona 0.0843120000 0.0842503000
Swiss Franc 0.7148130000 0.7143190000
Thai Baht 0.0214957000 0.0215707000
Trinidad And Tobago Dollar 0.1052090000 0.1052240000
Tunisian Dinar 0.2842850000 0.2842260000
U.A.E. Dirham 0.1932190000 0.1929880000
Peso Uruguayo 0.0241515000 NA
Bolivar Fuerte 0.0711373000 0.0710523000
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.