International Monetary Fund

Currency units per SDR for November 2016


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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 November 2016
Currency November 01,
2016 		November 02,
2016 		November 03,
2016 		November 04,
2016 		November 07,
2016 		November 08,
2016 		November 09,
2016 		November 10,
2016 		November 11,
2016 		November 14,
2016 		November 15,
2016
Chinese yuan 9.333930 9.356020 9.350860 9.366800 9.356900 9.348240 9.368470 9.313150 9.354540 9.337940 9.348420
Euro 1.249620 1.246650 1.250370 1.248760 1.248460 1.249690 1.255050 1.258570 1.258880 1.267700 1.266650
Japanese yen 144.452000 143.600000 NA 142.764000 144.236000 144.079000 140.959000 145.211000 146.465000 146.866000 147.127000
U.K. pound 1.126130 1.123560 1.110150 1.108330 1.112220 1.111890 1.111940 1.104930 1.087660 1.090340 1.097340
U.S. dollar 1.377700 1.383160 1.383410 1.385250 1.381050 1.379410 1.383310 1.371210 1.372680 1.366190 1.363550
Algerian dinar NA 151.772000 152.050000 152.254000 151.980000 151.907000 152.666000 151.818000 152.020000 152.052000 151.478000
Australian dollar 1.800220 1.814220 1.804140 1.803710 1.799640 1.791440 1.821110 1.789860 1.801890 1.810490 1.804120
Bahrain dinar 0.518017 0.520069 0.520161 0.520852 0.519273 0.518656 0.520126 0.515576 0.516126 0.513690 0.512694
Botswana pula 14.441400 14.378000 14.425600 14.490000 14.431000 14.353900 14.439600 14.602900 14.775900 14.833800 14.693400
Brazilian real 4.381790 NA 4.433410 4.474910 4.480530 4.416590 4.429090 4.422430 4.543290 4.695740 4.696070
Brunei dollar 1.915280 1.922600 1.914230 1.918570 1.917580 1.917650 1.920040 1.916960 1.935480 1.930980 1.926700
Canadian dollar 1.843230 1.852050 1.851830 1.857900 1.848250 1.839720 1.854740 1.847710 NA 1.855570 1.836430
Chilean peso NA 900.690000 904.126000 901.413000 904.404000 903.041000 900.982000 892.594000 900.974000 906.101000 911.245000
Colombian peso 4,131.120000 4,186.400000 4,247.820000 4,254.270000 NA 4,235.330000 4,128.890000 4,130.250000 4,255.460000 4,235.370000 4,227.170000
Czech koruna 33.764700 33.688300 33.791200 33.743300 33.730700 33.765200 33.920200 34.011600 34.045200 34.264200 34.233300
Danish krone 9.295750 9.274550 9.303540 9.292210 9.289620 9.299990 9.339680 9.365490 9.368910 9.434760 9.428180
Hungarian forint NA 384.866000 384.063000 382.897000 382.232000 382.206000 382.278000 385.791000 390.294000 392.862000 391.366000
Icelandic krona 154.606000 153.683000 153.849000 153.541000 153.255000 153.266000 152.455000 153.645000 153.960000 154.257000 153.427000
Indian rupee 91.911800 92.436000 92.265400 92.426600 92.157400 92.016600 92.400900 91.086300 92.009900 NA 92.336100
Indonesian rupiah 17,959.800000 18,061.300000 18,053.500000 18,150.900000 18,066.800000 18,056.400000 18,099.300000 17,987.600000 18,325.300000 18,249.600000 18,187.000000
Iranian rial 43,809.700000 43,980.400000 43,987.000000 NA 43,964.200000 43,954.900000 44,076.400000 43,782.800000 NA 43,716.800000 43,681.300000
Israeli New Shekel 5.272480 5.271230 5.277710 5.273650 5.264540 5.261050 5.255190 5.268200 5.276570 5.262580 5.241500
Kazakhstani tenge 462.909000 467.039000 468.077000 469.378000 469.541000 468.654000 471.959000 463.923000 467.576000 NA 469.825000
Korean won 1,576.920000 1,579.290000 1,589.130000 1,580.020000 1,579.090000 1,574.730000 1,573.520000 1,571.140000 1,579.950000 1,590.800000 1,595.080000
Kuwaiti dinar 0.417444 0.418545 0.418205 0.418760 0.417835 0.417615 0.418382 0.415752 0.416197 0.414914 0.414520
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 5.770510 5.803760 5.792330 5.813210 5.813510 5.801780 5.837580 5.829710 5.871650 5.915620 5.911670
Mauritian rupee NA NA 49.553000 49.529200 49.283700 49.231000 49.228100 48.703300 48.829100 48.791700 48.764100
Mexican peso 26.356300 NA 26.563500 26.429400 25.713900 25.531300 27.562500 28.084100 28.896400 28.516400 27.746900
Nepalese rupee 147.235000 147.722000 147.776000 147.861000 147.399000 147.183000 147.599000 145.760000 146.039000 147.016000 146.732000
New Zealand dollar 1.923630 1.917600 1.896900 1.893450 1.886160 1.881350 1.873390 1.879660 1.908090 1.928020 1.911610
Norwegian krone 11.273200 11.311500 11.325300 11.375900 11.365300 11.341400 11.445100 11.419300 11.474400 11.580400 11.507300
Omani rial 0.529728 0.531827 0.531921 0.532629 0.531011 0.530383 0.531884 0.527232 0.527796 0.525301 0.524285
Pakistani rupee 144.414000 144.979000 145.005000 145.135000 144.721000 144.455000 144.922000 143.600000 143.782000 143.210000 142.921000
Peruvian sol NA 4.672330 4.669010 4.683530 4.656880 4.633430 4.670060 4.662140 4.678100 4.665550 4.664700
Philippine peso NA 67.062800 NA 66.957300 66.902200 66.963500 67.264900 66.742300 66.802900 66.817700 66.991400
Polish zloty NA 5.387960 5.390460 5.383350 5.404300 5.403010 5.437120 5.465110 NA 5.574760 5.568330
Qatari riyal 5.014840 5.034710 5.035630 5.042300 5.026990 5.021040 5.035250 4.991220 4.996550 4.972950 4.963320
Russian ruble 87.074600 87.715500 87.852600 NA 88.258900 87.918300 88.383700 86.957300 89.521500 89.976600 89.387100
Saudi Arabian riyal 5.166380 5.186860 5.187800 5.194670 5.178930 5.172770 5.187420 5.142050 5.147550 5.123240 5.113310
Singapore dollar 1.915280 1.922600 1.914230 1.918570 1.917580 1.917650 1.920040 1.916960 1.935480 1.930980 1.926700
South African rand 18.584600 18.455900 18.673000 18.780900 18.579800 18.405600 18.575400 19.041100 19.659200 19.585800 19.353900
Sri Lankan rupee 203.068000 203.873000 203.915000 204.643000 204.020000 203.750000 204.380000 202.593000 202.813000 NA 201.465000
Swedish krona 12.387500 12.355100 12.315100 12.401300 12.436000 12.425200 12.420500 12.402300 12.470500 12.487400 12.404800
Swiss franc 1.353590 1.342910 1.346890 1.346600 1.348450 1.347130 1.344990 1.353940 1.352500 1.359360 1.359870
Thai baht 48.226500 48.485300 48.336300 48.453100 48.382100 48.224100 48.312200 48.091300 48.466500 48.400100 48.243900
Trinidadian dollar 9.250350 9.296100 9.318100 9.341250 9.308390 9.317580 9.349290 9.281780 9.305360 9.236600 9.197010
Tunisian dinar 3.104990 3.104140 3.089120 3.094910 3.084130 3.088350 3.100450 3.071390 3.086710 3.103170 3.120080
U.A.E. dirham 5.059630 5.079670 5.080580 5.087320 5.071890 5.065880 5.080220 5.035780 5.041160 5.017360 5.007640
Uruguayan peso 38.845800 NA NA 38.996100 38.709300 38.646900 38.842000 38.795800 39.126800 39.275400 39.012500
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA

Currency units per SDR for November 2016 (Continued)
Currency November 16,
2016 		November 17,
2016 		November 18,
2016 		November 21,
2016 		November 22,
2016 		November 23,
2016 		November 28,
2016 		November 29,
2016 		November 30,
2016
Chinese yuan 9.337680 9.355150 9.342650 9.345450 9.337770 9.330270 9.331320 9.318190 9.321750
Euro 1.270000 1.270920 1.275590 1.274730 1.276490 1.276650 1.276700 1.278460 1.272930
Japanese yen 148.148000 148.667000 149.955000 150.328000 149.755000 NA 151.534000 151.503000 152.149000
U.K. pound 1.093710 1.090460 1.091960 1.094330 1.088420 1.091800 1.089870 1.083850 1.087180
U.S. dollar 1.359160 1.362040 1.355830 1.355160 1.355250 1.353500 1.351770 1.352100 1.353760
Algerian dinar 150.932000 151.153000 150.486000 150.464000 150.375000 150.456000 149.958000 150.033000 149.924000
Australian dollar 1.799730 1.821400 1.833690 1.850300 1.831910 1.822410 1.807910 1.808350 1.811300
Bahrain dinar 0.511044 0.512127 0.509791 0.509541 0.509572 0.508919 0.508267 0.508391 0.509015
Botswana pula 14.757400 14.756700 14.801600 14.682200 14.604000 14.632500 14.504000 14.554400 14.572200
Brazilian real 4.680950 4.655060 4.616060 4.595480 4.541570 4.530180 4.632930 4.595800 4.610100
Brunei dollar 1.921580 1.929330 1.933960 1.935040 1.927570 1.931180 1.923300 1.927830 1.929110
Canadian dollar 1.823450 1.829090 1.832950 1.820930 1.821990 1.823170 1.811510 1.816550 1.817560
Chilean peso 909.182000 920.429000 914.344000 919.177000 915.323000 912.759000 916.540000 913.901000 914.436000
Colombian peso 4,247.260000 4,264.700000 4,251.410000 4,287.040000 4,261.870000 4,249.680000 4,285.980000 4,248.580000 4,284.780000
Czech koruna 34.328300 NA 34.486900 34.453700 34.523600 34.498100 34.521600 34.578600 34.460100
Danish krone 9.451620 9.458050 9.490280 9.485060 9.496860 9.498120 9.497310 9.510590 9.471040
Hungarian forint 393.898000 393.535000 396.688000 394.081000 392.277000 394.045000 393.905000 397.018000 395.800000
Icelandic krona 153.802000 153.584000 153.954000 153.445000 153.441000 153.163000 152.291000 152.652000 151.567000
Indian rupee 92.122600 92.496700 92.323300 92.500100 92.471000 92.684400 92.898800 92.826400 92.767800
Indonesian rupiah 18,140.700000 18,230.900000 18,178.900000 18,210.700000 18,192.800000 18,235.800000 18,204.300000 18,319.600000 18,361.100000
Iranian rial 43,543.400000 43,641.300000 NA 43,445.200000 43,443.900000 43,406.900000 NA 43,390.300000 NA
Israeli New Shekel 5.243650 5.247940 5.251140 5.240400 5.239390 5.235360 5.213790 5.202890 5.197100
Kazakhstani tenge 462.182000 464.755000 462.432000 459.386000 454.659000 452.747000 459.927000 460.121000 462.229000
Korean won 1,588.590000 1,589.770000 1,592.290000 1,602.210000 1,604.070000 1,591.040000 1,593.600000 1,582.370000 1,581.870000
Kuwaiti dinar 0.413389 0.414470 0.412579 0.413121 0.412875 0.412480 0.411885 0.412324 0.412829
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 5.910310 5.977320 5.981930 6.005390 5.998330 6.015650 6.030240 6.034420 6.045910
Mauritian rupee 48.668000 NA 48.674600 48.639600 48.638600 48.517500 48.579500 48.599800 48.729900
Mexican peso 27.575200 27.499300 27.685100 NA 27.810400 28.004100 27.781700 27.883700 27.773100
Nepalese rupee 147.170000 147.822000 147.067000 147.740000 147.749000 147.640000 148.073000 148.677000 148.724000
New Zealand dollar 1.917820 1.920260 1.928090 1.931530 1.916630 1.916600 1.915770 1.910020 1.896030
Norwegian krone 11.521500 11.549800 11.612800 11.580000 11.560300 11.576700 11.598600 11.604000 11.480600
Omani rial 0.522597 0.523706 0.521317 0.521059 0.521091 0.520421 0.519756 0.519883 0.520522
Pakistani rupee 142.450000 142.794000 142.145000 142.083000 142.111000 141.908000 141.746000 141.761000 141.941000
Peruvian sol 4.636090 NA NA 4.623810 4.629520 4.633040 4.610890 4.621480 4.614970
Philippine peso 66.843600 67.038500 67.003900 67.450400 67.582200 67.412700 67.484600 67.303800 NA
Polish zloty 5.624200 5.635450 5.690160 5.657520 5.625210 5.628950 5.612680 5.655440 5.648030
Qatari riyal 4.947340 4.957830 4.935230 4.932790 4.933110 4.926760 4.920440 4.921650 4.927690
Russian ruble 87.728500 88.417300 88.267500 87.215900 86.232200 86.636300 87.750900 87.812500 88.317400
Saudi Arabian riyal 5.096840 5.107640 5.084350 5.081870 5.082180 5.075650 5.069140 5.070380 5.076610
Singapore dollar 1.921580 1.929330 1.933960 1.935040 1.927570 1.931180 1.923300 1.927830 1.929110
South African rand 19.530100 19.417200 19.622800 19.274200 19.079400 19.153500 18.775600 19.006200 18.955100
Sri Lankan rupee 200.812000 201.236000 200.320000 200.496000 200.509000 200.251000 199.994000 200.044000 200.289000
Swedish krona 12.479000 12.509400 12.568900 12.500400 12.480900 12.481200 12.411800 12.446000 12.401400
Swiss franc 1.365550 1.361630 1.365590 1.367900 1.368120 1.367170 1.370160 1.372250 1.373120
Thai baht 48.174000 48.251600 48.252500 48.165100 48.061200 48.061700 48.062100 48.144300 48.219700
Trinidadian dollar 9.159270 9.184760 9.144780 9.148800 9.141270 9.152400 9.153150 9.123420 9.090080
Tunisian dinar 3.107930 3.113180 3.095470 3.115830 3.108520 3.091950 3.118100 3.099400 3.131090
U.A.E. dirham 4.991510 5.002100 4.979290 4.976830 4.977150 4.970750 4.964380 4.965590 4.971690
Uruguayan peso 39.063600 39.343900 39.442400 39.291700 39.276400 39.431700 39.302800 39.300100 39.190000
Bolivar Soberano 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.