SDRs per Currency unit for September 2016


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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 September 2016
Currency September 01,
2016
September 02,
2016
September 06,
2016
September 07,
2016
September 08,
2016
September 09,
2016
September 12,
2016
September 13,
2016
September 14,
2016
September 15,
2016
September 16,
2016
Euro 0.7987550000 0.8011680000 0.7985190000 0.8006970000 0.8039310000 0.8036720000 0.8015800000 0.8028950000 0.8017450000 0.8036770000 0.8019270000
Japanese Yen 0.0069326600 0.0069291000 0.0069138500 0.0070237000 0.0070007400 0.0069753900 0.0069574100 0.0070056400 0.0069320600 0.0069677600 0.0070068500
U.K. Pound Sterling 0.9492470000 0.9489040000 0.9539440000 0.9534690000 0.9516790000 0.9496710000 0.9471730000 0.9473120000 0.9433260000 0.9443600000 0.9408680000
U.S. Dollar 0.7166290000 0.7157760000 0.7155830000 0.7125540000 0.7116950000 0.7132340000 0.7140390000 0.7138750000 0.7146950000 0.7141260000 0.7143480000
Algerian Dinar 0.0065463100 0.0065443300 0.0065556500 0.0065331300 0.0065412500 0.0065428400 0.0065376900 0.0065376500 0.0065477800 0.0065495600 0.0065381300
Australian Dollar 0.5401950000 0.5410550000 0.5459180000 0.5470990000 0.5478630000 0.5457670000 0.5378860000 0.5379760000 0.5345920000 0.5333810000 0.5365470000
Bahrain Dinar 1.9059300000 1.9036600000 1.9031500000 1.8950900000 1.8928100000 1.8969000000 1.8990400000 1.8986000000 1.9007800000 1.8992700000 1.8998600000
Botswana Pula 0.0658582000 0.0664956000 0.0669786000 0.0673364000 0.0674687000 0.0664734000 0.0662628000 0.0664618000 0.0666810000 0.0669850000 0.0668630000
Brazilian Real 0.2212020000 0.2204690000 0.2187320000 0.2196120000 0.2193480000 0.2233880000 0.2188160000 0.2173270000 0.2167980000 0.2147360000 0.2143900000
Brunei Dollar 0.5256580000 0.5268090000 0.5271330000 0.5287970000 0.5281990000 0.5276960000 NA 0.5257200000 0.5231260000 0.5230160000 0.5242540000
Canadian Dollar 0.5467530000 0.5506390000 0.5571770000 0.5525820000 0.5513170000 0.5472520000 0.5460270000 0.5421700000 0.5418870000 0.5432270000 0.5406400000
Chilean Peso 0.0010560900 0.0010521800 0.0010623100 0.0010643200 0.0010767800 0.0010775100 0.0010647600 0.0010588800 0.0010620000 0.0010580700 0.0010640300
Chinese Yuan 0.1072780000 0.1071570000 0.1071170000 0.1069160000 0.1068070000 0.1067800000 0.1068970000 0.1068720000 0.1071250000 NA NA
Colombian Peso 0.0002423890 0.0002396820 0.0002419500 0.0002467600 0.0002505630 0.0002505980 0.0002462810 0.0002426260 0.0002401380 0.0002402320 0.0002431000
Czech Koruna 0.0295493000 0.0296535000 0.0295561000 0.0296391000 0.0297519000 0.0297491000 0.0296602000 0.0297064000 0.0296763000 0.0297342000 0.0296742000
Danish Krone 0.1073330000 0.1076790000 0.1073060000 0.1075620000 0.1080130000 0.1079790000 0.1076900000 0.1078620000 0.1077010000 0.1079290000 0.1076830000
Hungarian Forint 0.0025764100 0.0025797400 0.0025783100 0.0025890300 0.0026004600 0.0026040900 0.0025842900 0.0025870700 0.0025897600 0.0025857300 0.0025916000
Icelandic Krona 0.0061682600 0.0061816700 0.0061752100 0.0062128700 0.0062227400 0.0062247700 0.0062182300 0.0062238400 0.0062255700 0.0062298400 0.0062279700
Indian Rupee 0.0107033000 0.0107087000 0.0107531000 0.0107374000 0.0107105000 0.0107179000 0.0106730000 NA 0.0106728000 0.0106547000 0.0106810000
Indonesian Rupiah 0.0000540078 0.0000539760 0.0000543673 0.0000544516 0.0000543694 0.0000544911 NA 0.0000542829 0.0000540290 0.0000541415 0.0000544016
Iranian Rial 0.0000229277 NA 0.0000228701 0.0000227748 0.0000227444 NA NA 0.0000227908 0.0000227980 0.0000227813 NA
Israeli New Sheqel 0.1898350000 0.1899620000 0.1900110000 0.1892070000 0.1898360000 0.1899930000 0.1893500000 0.1892560000 0.1887730000 0.1889720000 0.1898850000
Kazakhstani Tenge 0.0021011800 0.0020931000 0.0021058900 0.0021108300 0.0021108500 0.0021138500 0.0021162400 0.0021143100 0.0021091200 0.0021034600 0.0021041200
Korean Won 0.0006413360 0.0006394850 0.0006457160 0.0006448450 0.0006510200 0.0006524280 0.0006494220 0.0006427830 NA NA NA
Kuwaiti Dinar 2.3745200000 2.3716900000 2.3710500000 2.3657200000 2.3628700000 2.3679700000 NA NA NA 2.3693600000 2.3701000000
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 0.1757950000 0.1752420000 0.1754090000 0.1754630000 0.1753380000 0.1755650000 NA 0.1739460000 0.1730290000 0.1729750000 NA
Mauritian Rupee 0.0202986000 0.0202544000 NA 0.0201747000 0.0201766000 0.0202097000 0.0202472000 0.0202190000 0.0202268000 0.0202138000 0.0202287000
Mexican Peso 0.0380128000 0.0383611000 0.0389912000 0.0387913000 0.0383814000 0.0378472000 0.0374537000 0.0372742000 0.0371705000 0.0370948000 NA
Nepalese Rupee 0.0066868400 0.0066795100 0.0066927000 0.0066931600 0.0067002000 0.0067115300 NA 0.0066655000 0.0066750300 0.0066747000 0.0066668000
New Zealand Dollar 0.5202730000 0.5212280000 0.5229480000 0.5286440000 0.5317790000 0.5280780000 0.5227480000 0.5240560000 0.5182250000 0.5193840000 0.5224740000
Norwegian Krone 0.0858413000 0.0859894000 0.0866890000 0.0870859000 0.0874318000 0.0869119000 0.0864580000 0.0869731000 0.0864432000 0.0867447000 0.0865782000
Rial Omani 1.8637900000 1.8615800000 1.8610700000 1.8532000000 1.8509600000 1.8549600000 1.8570600000 1.8566300000 1.8587600000 1.8572800000 1.8578600000
Pakistani Rupee 0.0068434200 0.0068462800 0.0068412400 0.0068128000 0.0068157700 0.0068322700 NA NA NA 0.0068265500 0.0068264500
Nuevo Sol 0.2110210000 NA 0.2124020000 0.2123220000 0.2113110000 0.2108910000 0.2100730000 0.2092860000 NA 0.2109680000 0.2105980000
Philippine Peso 0.0153942000 0.0153511000 0.0153674000 0.0152918000 0.0152875000 0.0152280000 NA 0.0151572000 0.0150662000 0.0150206000 0.0150165000
Polish Zloty 0.1832060000 NA 0.1841010000 0.1850070000 0.1860400000 0.1858110000 0.1846590000 0.1843020000 0.1845990000 0.1850690000 0.1855590000
Qatar Riyal 0.1968760000 0.1966420000 0.1965890000 0.1957570000 0.1955210000 0.1959430000 0.1961650000 0.1961200000 0.1963450000 0.1961880000 0.1962490000
Russian Ruble 0.0109817000 0.0108668000 0.0110377000 0.0110679000 0.0111249000 0.0111162000 0.0109761000 0.0110149000 0.0109998000 0.0109500000 0.0109910000
Saudi Arabian Riyal 0.1911010000 0.1908740000 0.1908220000 0.1900140000 0.1897850000 0.1901960000 0.1904100000 0.1903670000 0.1905850000 0.1904340000 0.1904930000
Singapore Dollar 0.5256580000 0.5268090000 0.5271330000 0.5287970000 0.5281990000 0.5276960000 NA 0.5257200000 0.5231260000 0.5230160000 0.5242540000
South African Rand 0.0486933000 0.0495222000 NA 0.0508141000 0.0511154000 0.0495766000 0.0493083000 0.0497963000 0.0499054000 0.0498658000 0.0504697000
Sri Lanka Rupee 0.0049233800 0.0049190200 0.0049208900 0.0049000600 0.0048936200 0.0049046000 NA 0.0049179900 0.0049188300 0.0049047700 NA
Swedish Krona 0.0833959000 0.0836050000 0.0837988000 0.0841904000 0.0844662000 0.0844674000 0.0841075000 0.0839409000 0.0839790000 0.0837861000 0.0841528000
Swiss Franc 0.7279860000 0.7306070000 0.7311570000 0.7358050000 0.7355260000 0.7319720000 0.7321220000 0.7345150000 0.7326450000 0.7335650000 0.7325140000
Thai Baht 0.0206957000 0.0206818000 0.0205751000 0.0206042000 0.0205253000 0.0205117000 0.0204666000 0.0204748000 0.0204502000 0.0204585000 0.0205084000
Trinidad And Tobago Dollar NA 0.1068800000 0.1069600000 0.1059510000 0.1057790000 0.1059810000 0.1059720000 0.1063300000 0.1064660000 0.1065940000 0.1064820000
Tunisian Dinar 0.3239290000 0.3235730000 0.3238710000 0.3233280000 0.3237350000 0.3252750000 NA NA NA 0.3244040000 0.3248470000
U.A.E. Dirham 0.1951340000 0.1949020000 0.1948490000 0.1940240000 0.1937900000 0.1942090000 0.1944290000 0.1943840000 0.1946070000 0.1944520000 0.1945130000
Peso Uruguayo 0.0249723000 NA 0.0245652000 0.0243733000 0.0243798000 0.0243474000 0.0244233000 0.0245935000 NA 0.0247754000 0.0250816000
Bolivar Fuerte 0.0718425000 0.0717570000 0.0717376000 0.0714340000 0.0713479000 0.0715022000 0.0715829000 0.0715664000 0.0716486000 0.0715916000 0.0716138000


SDRs per Currency unit for September 2016 (Continued)
Currency September 19,
2016
September 20,
2016
September 21,
2016
September 22,
2016
September 23,
2016
Euro 0.7999050000 0.8013750000 0.7992690000 0.8025530000 0.8016220000
Japanese Yen NA 0.0070303900 0.0070429700 NA 0.0070776200
U.K. Pound Sterling 0.9349540000 0.9292770000 0.9317400000 0.9321700000 0.9274330000
U.S. Dollar 0.7164400000 0.7165370000 0.7168330000 0.7141420000 0.7148400000
Algerian Dinar 0.0065511500 0.0065462300 0.0065442800 0.0065452700 0.0065440900
Australian Dollar 0.5404820000 0.5404120000 0.5415670000 0.5453900000 0.5459230000
Bahrain Dinar 1.9054300000 1.9056800000 1.9064700000 1.8993100000 1.9011700000
Botswana Pula 0.0674886000 0.0679277000 0.0681708000 0.0687719000 0.0684102000
Brazilian Real 0.2171160000 0.2195950000 0.2203330000 0.2204010000 0.2233250000
Brunei Dollar 0.5251720000 0.5255520000 0.5265410000 0.5275480000 0.5262750000
Canadian Dollar 0.5435400000 0.5416820000 0.5436320000 0.5476970000 0.5429850000
Chilean Peso NA 0.0010620600 0.0010655600 0.0010708500 0.0010875100
Chinese Yuan 0.1074250000 0.1074140000 0.1074450000 0.1070690000 0.1071760000
Colombian Peso 0.0002423210 0.0002447040 0.0002462400 0.0002467540 0.0002497240
Czech Koruna 0.0296086000 0.0296580000 0.0295821000 0.0296990000 0.0296663000
Danish Krone 0.1073660000 0.1075380000 0.1072190000 0.1076630000 0.1075250000
Hungarian Forint 0.0025991900 0.0025966200 0.0025898100 0.0026116000 0.0026150100
Icelandic Krona 0.0062180200 0.0062231800 0.0062403800 0.0062572700 0.0062377000
Indian Rupee 0.0107133000 0.0106914000 0.0106889000 0.0106835000 0.0107250000
Indonesian Rupiah 0.0000544242 0.0000545227 0.0000545203 0.0000545230 0.0000545763
Iranian Rial 0.0000228333 NA 0.0000228218 0.0000227383 NA
Israeli New Sheqel 0.1897850000 0.1897610000 0.1897390000 0.1899820000 0.1901170000
Kazakhstani Tenge 0.0021112100 0.0021111900 0.0021148000 0.0021142200 0.0021188600
Korean Won 0.0006441070 0.0006397650 0.0006403150 0.0006394540 0.0006480280
Kuwaiti Dinar 2.3742800000 2.3753900000 2.3748000000 2.3698100000 2.3721300000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1734090000 0.1729100000 0.1727100000 0.1735460000 0.1734840000
Mauritian Rupee 0.0202708000 0.0202515000 0.0202496000 0.0201830000 0.0202163000
Mexican Peso 0.0365350000 0.0362308000 0.0361318000 0.0364423000 0.0362475000
Nepalese Rupee 0.0066850800 0.0066903500 0.0066843800 0.0066599100 0.0066938900
New Zealand Dollar 0.5225710000 0.5237170000 0.5242920000 0.5239660000 0.5203320000
Norwegian Krone 0.0864712000 0.0864965000 0.0865782000 0.0881222000 0.0880627000
Rial Omani 1.8633000000 1.8635600000 1.8643300000 1.8573300000 1.8591400000
Pakistani Rupee 0.0068468000 0.0068524100 0.0068429800 0.0068107800 0.0068190600
Nuevo Sol 0.2115260000 0.2116180000 0.2124580000 0.2131130000 NA
Philippine Peso 0.0150115000 0.0149690000 0.0149793000 0.0149393000 0.0149439000
Polish Zloty 0.1856740000 0.1864140000 0.1857030000 0.1873010000 0.1865060000
Qatar Riyal 0.1968240000 0.1968510000 0.1969320000 0.1961930000 0.1963850000
Russian Ruble 0.0110362000 0.0110660000 0.0111236000 0.0111945000 0.0111931000
Saudi Arabian Riyal 0.1910510000 0.1910770000 0.1911550000 0.1904380000 0.1906240000
Singapore Dollar 0.5251720000 0.5255520000 0.5265410000 0.5275480000 0.5262750000
South African Rand 0.0510650000 0.0516639000 0.0522780000 0.0529850000 0.0526184000
Sri Lanka Rupee 0.0049134300 0.0049162100 0.0049175400 0.0048906500 0.0048995200
Swedish Krona 0.0836210000 0.0838536000 0.0833226000 0.0830098000 0.0837235000
Swiss Franc 0.7302420000 0.7327300000 0.7340840000 0.7379020000 0.7367970000
Thai Baht 0.0205519000 0.0205724000 0.0206028000 0.0206036000 0.0206148000
Trinidad And Tobago Dollar 0.1067580000 0.1067580000 0.1066000000 0.1061730000 0.1060390000
Tunisian Dinar 0.3248670000 0.3242750000 0.3246440000 0.3226190000 0.3245560000
U.A.E. Dirham 0.1950820000 0.1951090000 0.1951890000 0.1944570000 0.1946470000
Peso Uruguayo 0.0251807000 0.0251858000 0.0251635000 0.0251458000 NA
Bolivar Fuerte 0.0718236000 0.0718333000 0.0718630000 0.0715932000 0.0716632000
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 first four currencies shown. 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.