International Monetary Fund

Currency units per SDR for September 2011


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for September 2011
Currency September 01,
2011 		September 02,
2011 		September 06,
2011 		September 07,
2011 		September 08,
2011 		September 09,
2011 		September 12,
2011 		September 13,
2011 		September 14,
2011 		September 15,
2011 		September 16,
2011
Chinese yuan 10.224300 10.226800 10.201600 10.161400 10.147400 10.078400 NA 10.043400 10.058300 10.080400 10.063700
Euro 1.120810 1.122800 1.131530 1.131740 1.130940 1.141110 1.148690 1.150400 1.145720 1.143940 1.146410
Japanese yen 123.202000 123.034000 122.538000 122.633000 122.886000 122.255000 121.571000 120.931000 120.992000 121.069000 121.149000
U.K. pound 0.988074 0.987079 0.991021 0.993937 0.994728 0.988699 0.989061 0.991985 0.996234 0.996572 0.997377
U.S. dollar 1.601070 1.600550 1.595340 1.588510 1.588290 1.576680 1.568660 1.569720 1.572960 1.578060 1.577460
Algerian dinar NA 115.666000 NA NA NA NA 115.441000 115.374000 115.651000 115.537000 115.718000
Australian dollar 1.495910 1.495560 1.518070 1.499160 1.498950 1.485470 1.517220 1.517660 1.539850 1.544850 1.524850
Bahrain dinar 0.602003 0.601804 0.599848 0.597279 0.597197 0.592831 0.589814 0.590214 0.591433 0.593352 0.593123
Botswana pula 10.702300 10.720300 10.830600 10.791500 10.812000 10.851200 10.878300 10.900800 10.930900 10.966400 10.985100
Brazilian real 2.541220 2.567280 2.635830 2.634230 2.633860 2.611920 2.631270 2.652670 2.694000 2.728160 2.698400
Brunei dollar 1.926410 1.928180 1.928130 1.919560 1.921200 1.916450 1.933840 1.936720 1.964930 1.966580 1.955420
Canadian dollar 1.561360 1.570940 1.580990 1.569930 1.565900 NA 1.561910 1.554340 1.559270 1.557390 1.548110
Chilean peso 741.598000 737.246000 737.637000 737.115000 734.792000 730.332000 732.156000 744.158000 748.100000 752.502000 754.922000
Colombian peso 2,850.320000 2,846.590000 2,844.180000 2,846.440000 2,841.930000 2,822.090000 2,818.220000 2,843.300000 2,852.430000 2,878.630000 2,874.190000
Czech koruna 27.070900 27.294100 27.671200 27.665500 27.612400 27.874000 28.177800 28.239300 28.121300 28.047000 28.050300
Danish krone 8.350030 8.364420 8.429000 8.428790 8.423040 8.498270 8.554540 8.567660 8.533300 8.519630 8.538320
Hungarian forint 305.772000 309.113000 310.103000 310.856000 311.194000 317.827000 325.889000 328.150000 330.525000 329.736000 327.653000
Icelandic krona 182.826000 183.086000 183.608000 184.045000 183.368000 184.140000 184.725000 184.128000 184.020000 183.276000 182.875000
Indian rupee NA 73.465100 73.593300 73.103200 73.347100 73.126100 73.680000 73.933900 75.203200 75.494500 74.881700
Indonesian rupiah NA NA 13,676.900000 13,619.900000 13,613.200000 13,513.700000 13,495.100000 13,534.100000 13,731.900000 13,822.300000 13,837.400000
Iranian rial NA NA 16,936.200000 16,865.200000 16,861.300000 NA 16,794.000000 16,741.100000 16,807.000000 16,863.200000 NA
Israeli New Shekel 5.722230 5.736350 5.832570 5.834610 5.846480 5.833690 5.843240 5.826790 5.841940 5.816730 5.764020
Kazakhstani tenge 234.493000 234.704000 234.196000 233.368000 233.272000 231.613000 230.765000 231.236000 231.759000 232.433000 232.012000
Korean won 1,713.790000 1,701.380000 1,704.310000 1,702.570000 1,702.170000 1,691.460000 NA NA 1,692.500000 1,736.500000 1,747.980000
Kuwaiti dinar NA NA 0.436007 0.435013 0.434953 NA 0.432322 0.431829 0.433191 0.433888 0.433721
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit NA 4.753620 4.766080 4.741720 4.745810 4.724510 4.744400 4.781370 4.848630 4.877000 NA
Mauritian rupee 44.651200 NA 44.948100 44.888100 44.898000 44.697500 44.634100 44.998600 45.311600 45.457400 45.056200
Mexican peso 19.631700 19.804300 19.958100 19.802500 19.846600 NA 20.029700 20.248400 20.392700 20.377100 NA
Nepalese rupee 117.919000 118.024000 117.178000 116.914000 117.136000 116.579000 116.410000 118.074000 119.560000 120.532000 120.123000
New Zealand dollar 1.877870 1.878800 1.926750 1.924300 1.905110 1.886650 1.912530 1.904080 1.911010 1.926820 1.916950
Norwegian krone 8.613410 8.619130 8.595720 8.536210 8.548180 8.594310 8.719230 8.889680 8.874770 8.849010 8.870830
Omani rial 0.615612 0.615411 0.613410 0.610784 0.610698 0.606233 0.603147 0.603559 0.604800 0.606767 0.606531
Pakistani rupee 139.687000 139.642000 139.497000 138.894000 138.863000 137.971000 137.260000 137.283000 137.685000 138.311000 138.388000
Peruvian sol 4.364530 4.367880 4.353690 4.328690 4.326490 4.298030 4.277730 4.291620 4.295740 4.308120 4.308040
Philippine peso 67.795700 67.567100 67.365000 67.171800 NA 66.736100 NA 67.077200 67.347800 68.184900 68.321400
Polish zloty 4.642460 4.685930 4.737850 4.756170 4.762340 4.911040 4.985340 5.028610 4.992090 5.027400 4.969930
Qatari riyal 5.827910 5.825980 5.807070 5.782190 5.781380 5.739110 5.709910 5.713800 5.725570 5.744160 5.741950
Russian ruble 46.256700 46.512500 47.239300 46.846100 46.856800 46.812100 47.535700 47.385500 47.761700 48.137600 48.164200
Saudi Arabian riyal 6.004020 6.002040 5.982540 5.956920 5.956100 5.912540 5.882460 5.886440 5.898590 5.917760 5.915440
Singapore dollar 1.926410 1.928180 1.928130 1.919560 1.921200 1.916450 1.933840 1.936720 1.964930 1.966580 1.955420
South African rand 11.235500 11.217600 11.379500 11.357900 11.390500 11.407900 11.519400 11.535000 11.566000 11.662400 11.696500
Sri Lankan rupee 175.957000 176.050000 175.630000 174.900000 175.019000 173.748000 172.727000 172.809000 173.182000 173.711000 173.656000
Swedish krona 9.801420 10.299700 10.311800 10.164900 10.119500 10.130400 10.362100 10.525000 10.574300 10.607400 10.460400
Swiss franc 1.280220 1.249070 1.353970 1.361990 1.371810 1.386690 1.389050 1.385430 1.380110 1.377650 1.379490
Thai baht 47.955200 47.941200 47.735900 47.596600 47.681900 47.371100 47.260500 47.349200 47.561500 47.779000 47.880600
Trinidadian dollar NA 10.246000 10.222300 10.160300 10.170000 10.082200 10.020400 10.009800 10.065300 10.116700 10.105700
Tunisian dinar NA NA 2.217210 2.211210 2.216460 NA NA 2.240780 2.245390 2.237220 2.228630
U.A.E. dirham 5.879930 5.878000 5.858920 5.833800 5.832980 5.790350 5.760900 5.764790 5.776670 5.795460 5.793210
Uruguayan peso 29.940000 30.215100 30.453500 30.145200 30.242600 30.306900 30.231100 30.330100 30.537300 30.522900 30.463800
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA

Currency units per SDR for September 2011 (Continued)
Currency September 19,
2011 		September 20,
2011 		September 21,
2011 		September 22,
2011 		September 23,
2011 		September 26,
2011 		September 27,
2011 		September 28,
2011 		September 29,
2011 		September 30,
2011
Chinese yuan 10.025900 10.039000 10.014400 9.939960 9.953910 9.950250 9.969690 9.993700 9.977850 9.923980
Euro 1.151150 1.146270 1.151610 1.158380 1.160980 1.156440 1.151500 1.152350 1.151110 1.156500
Japanese yen NA 120.254000 119.895000 119.592000 NA 119.618000 119.304000 120.226000 119.941000 119.667000
U.K. pound 0.998084 1.000790 1.002640 1.010630 1.010490 1.006050 1.004060 1.002150 1.002010 1.001360
U.S. dollar 1.570280 1.571540 1.570340 1.557790 1.559190 1.561190 1.563620 1.570770 1.567240 1.561620
Algerian dinar 115.756000 115.575000 115.565000 115.417000 115.282000 115.630000 115.409000 115.813000 115.542000 115.618000
Australian dollar 1.536030 1.542080 1.527860 1.553600 1.597530 1.614130 1.581170 1.594200 1.597920 1.596590
Bahrain dinar 0.590423 0.590898 0.590448 0.585730 0.586256 0.587006 0.587921 0.590608 0.589282 0.587171
Botswana pula 11.176400 11.217300 11.387500 11.677600 11.714400 11.454100 11.330600 11.349500 11.356800 11.316100
Brazilian real 2.688630 2.791530 2.806190 2.847640 2.964960 2.924890 2.884100 2.828640 2.841570 2.856370
Brunei dollar 1.975880 1.995380 1.979720 2.005500 2.026790 2.036420 2.014730 2.027550 2.030680 2.030580
Canadian dollar 1.554260 1.559600 1.568140 1.609040 1.603160 1.614110 1.593490 1.606110 1.620220 1.622370
Chilean peso 752.604000 753.205000 766.624000 779.235000 813.663000 811.162000 801.109000 792.042000 796.959000 804.453000
Colombian peso 2,858.360000 2,896.750000 2,928.620000 2,932.120000 2,986.830000 2,970.080000 2,976.060000 2,964.630000 2,989.910000 2,990.660000
Czech koruna 28.357600 28.264200 28.708900 28.809800 28.865300 28.554100 28.190500 NA 28.266800 28.626100
Danish krone 8.572950 8.536430 8.576260 8.625000 8.640130 8.606960 8.568610 8.574640 8.566850 8.606300
Hungarian forint 332.208000 335.036000 333.649000 336.499000 332.544000 336.031000 334.380000 332.327000 333.963000 336.764000
Icelandic krona 183.456000 NA 183.509000 184.847000 184.390000 184.720000 184.992000 184.141000 183.963000 184.443000
Indian rupee 75.043500 75.779400 75.203200 76.051400 77.444900 77.466500 76.898800 76.826200 76.685400 NA
Indonesian rupiah 13,826.300000 14,112.400000 13,936.700000 14,001.400000 13,619.500000 14,011.700000 13,939.700000 14,097.600000 13,987.600000 13,778.200000
Iranian rial 16,833.400000 16,870.500000 16,812.000000 16,778.900000 NA 16,862.400000 16,837.100000 16,903.000000 16,832.200000 NA
Israeli New Shekel 5.806900 5.786400 5.792970 5.796530 5.787710 5.815440 5.804170 NA NA NA
Kazakhstani tenge 230.956000 231.173000 231.389000 229.587000 229.981000 230.557000 231.072000 232.018000 231.419000 230.918000
Korean won 1,738.140000 1,763.740000 1,806.830000 1,787.100000 1,835.950000 1,851.570000 1,852.270000 1,853.030000 1,837.910000 1,841.940000
Kuwaiti dinar 0.432219 0.432880 0.431842 0.429795 0.430182 0.431434 0.431246 0.433060 0.431775 0.430228
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 4.878070 4.933060 4.882960 4.906270 4.957440 4.977850 4.931360 4.970700 4.991360 4.983130
Mauritian rupee 44.921800 45.018500 45.237800 45.014000 45.199400 45.547500 45.670000 45.891600 45.536100 45.328900
Mexican peso 20.705700 20.692300 21.049600 21.640300 21.483800 21.337900 20.860900 21.082400 21.089900 21.549500
Nepalese rupee 118.713000 120.128000 120.445000 119.903000 122.568000 123.490000 123.964000 123.431000 123.123000 122.275000
New Zealand dollar 1.901290 1.919560 1.912010 1.948210 1.990290 2.019910 2.005410 1.991340 2.023820 2.028870
Norwegian krone 8.910990 8.896800 8.933040 9.066680 9.154910 9.050180 8.970220 9.005680 9.028290 9.122510
Omani rial 0.603774 0.604255 0.603795 0.598971 0.599510 0.600276 0.601211 0.603960 0.602606 0.600446
Pakistani rupee 137.738000 137.813000 137.787000 136.535000 136.472000 136.824000 136.803000 137.244000 137.019000 136.646000
Peruvian sol 4.297860 4.306020 4.315290 4.327540 4.317400 4.322940 4.324980 4.343160 4.338130 4.328820
Philippine peso 68.032300 68.248700 68.504400 67.720400 68.172400 68.447200 NA 68.771100 68.197000 68.143100
Polish zloty 5.004000 5.039460 5.044390 5.127780 5.171990 5.115400 5.091620 5.099180 5.085850 5.086830
Qatari riyal 5.715820 5.720400 5.716020 5.670350 5.675470 5.682720 5.691580 5.717590 5.704770 5.684310
Russian ruble 48.471200 49.497100 49.327700 49.709900 50.063100 50.679100 50.380100 49.978800 49.956000 50.143700
Saudi Arabian riyal 5.888550 5.893270 5.888760 5.841700 5.846960 5.854460 5.863590 5.890360 5.877170 5.856100
Singapore dollar 1.975880 1.995380 1.979720 2.005500 2.026790 2.036420 2.014730 2.027550 2.030680 2.030580
South African rand 11.852800 12.054600 12.467700 12.830100 13.036600 12.509900 12.290700 12.310000 12.317000 12.622300
Sri Lankan rupee 172.878000 173.027000 172.884000 171.646000 171.971000 172.199000 172.467000 173.255000 172.704000 172.079000
Swedish krona 10.513300 10.533600 10.436800 10.600600 10.610100 10.815900 10.648700 10.585700 10.632300 10.708800
Swiss franc 1.386080 1.384680 1.404980 1.429120 1.413880 1.414440 1.454680 1.404110 1.403310 1.407650
Thai baht 47.813500 48.125300 47.757100 47.800700 48.058900 48.692600 48.461400 48.674800 48.887100 48.650900
Trinidadian dollar 9.992510 10.066000 10.053900 9.978750 9.991610 9.975960 9.971680 10.066300 10.063900 9.994900
Tunisian dinar 2.219430 2.236300 2.228000 NA NA 2.234380 2.243170 2.244310 2.232380 NA
U.A.E. dirham 5.766850 5.771470 5.767050 5.720990 5.726130 5.733480 5.742410 5.768640 5.755690 5.735060
Uruguayan peso 31.020800 30.967100 31.307800 31.755500 31.639200 31.571900 31.361500 31.545700 31.446700 31.622900
Bolivar Soberano NA NA NA NA NA NA NA NA NA 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, or on an ad-hoc basis to facilitate unscheduled IMF operations.
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.