International Monetary Fund

Currency units per SDR for March 2017


Exchange Rate Archives
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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 March 2017
Currency March 01,
2017 		March 02,
2017 		March 03,
2017 		March 06,
2017 		March 07,
2017 		March 08,
2017 		March 09,
2017 		March 10,
2017 		March 13,
2017 		March 14,
2017 		March 15,
2017
Chinese yuan 9.276350 9.270160 9.294540 9.304750 9.301460 9.298170 9.309170 9.320450 9.333840 9.332710 9.327050
Euro 1.280220 1.281110 1.274440 1.273760 1.274710 1.275820 1.276220 1.270500 1.267480 1.268710 1.270570
Japanese yen 152.376000 153.553000 153.831000 153.535000 153.688000 153.086000 154.098000 155.231000 155.222000 154.906000 154.934000
U.K. pound 1.094970 1.096780 1.101390 1.100550 1.106160 1.108530 1.108080 1.109690 1.105540 1.112110 1.107000
U.S. dollar 1.348460 1.346950 1.346440 1.349170 1.348140 1.346760 1.346540 1.347490 1.351520 1.348770 1.349600
Algerian dinar 148.971000 148.946000 148.690000 148.739000 148.748000 148.622000 148.327000 148.478000 148.585000 NA 148.645000
Australian dollar 1.761310 1.759580 1.780540 1.781550 1.769210 1.774380 1.792040 1.791410 NA NA 1.781880
Bahrain dinar 0.507022 0.506455 0.506262 0.507287 0.506899 0.506380 0.506301 0.506657 0.508171 NA 0.507449
Botswana pula 14.061100 14.060100 14.069400 14.024600 14.013900 14.058000 14.129500 14.154400 14.107700 NA 14.058300
Brazilian real 4.178470 4.171520 4.191750 4.230710 4.193380 4.199050 4.237700 4.275460 4.273100 NA 4.269180
Brunei dollar 1.897550 1.900550 1.903200 1.904750 1.901140 1.898790 1.911280 1.913580 1.906990 NA 1.908600
Canadian dollar 1.798580 1.803170 1.804910 1.808420 1.808790 1.814760 1.819580 1.814270 1.817390 NA 1.812240
Chilean peso 874.990000 NA NA 884.470000 888.028000 888.889000 890.940000 895.865000 896.596000 NA 902.975000
Colombian peso 3,936.390000 NA 3,986.700000 4,017.050000 3,999.470000 4,003.150000 4,023.300000 4,048.450000 4,028.650000 NA 4,045.730000
Czech koruna 34.593500 34.610000 34.434000 34.411800 34.440800 34.518700 34.488900 34.336900 34.246100 NA 34.325700
Danish krone 9.516380 9.523270 9.473820 9.468710 9.476160 9.483890 9.487040 9.443760 9.422500 NA 9.445280
Hungarian forint 393.643000 394.361000 396.703000 394.023000 395.057000 395.529000 395.991000 396.002000 395.833000 NA NA
Icelandic krona 143.611000 145.107000 144.393000 144.023000 145.895000 146.716000 146.719000 146.109000 150.032000 NA 148.024000
Indian rupee 90.142100 89.899800 89.990400 90.064900 89.832700 89.742400 89.909500 89.861800 NA NA 88.418100
Indonesian rupiah 18,016.800000 17,996.600000 18,008.700000 18,030.200000 17,997.600000 17,965.700000 18,007.300000 18,047.000000 18,061.700000 NA 18,050.900000
Iranian rial 43,699.600000 NA NA 43,725.000000 43,695.800000 43,656.500000 43,655.000000 NA 43,812.200000 NA 43,759.300000
Israeli New Shekel 4.897620 4.967560 4.972430 4.963570 4.957100 4.961450 4.966060 4.956090 NA NA 4.936830
Kazakhstani tenge 423.134000 424.290000 427.442000 426.687000 424.879000 NA 426.598000 428.464000 429.878000 NA 430.548000
Korean won NA 1,525.160000 1,537.640000 1,555.180000 1,558.580000 1,550.390000 1,543.950000 1,557.840000 1,565.330000 NA 1,548.390000
Kuwaiti dinar 0.411955 0.411763 0.411607 0.412103 0.411991 0.411568 0.411840 0.412132 0.412754 NA 0.412437
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 NA 1.932400
Malaysian ringgit 5.997290 5.993950 5.999090 6.006470 6.001900 5.991720 6.004890 6.006470 6.009540 NA 6.007050
Mauritian rupee 47.967800 47.905800 47.906500 47.953100 47.842300 47.790200 47.815800 47.870700 47.963900 NA 47.844100
Mexican peso 26.835300 26.854600 26.410100 26.381300 26.317000 26.397400 26.658100 26.448500 26.463100 NA 26.248700
Nepalese rupee 144.016000 144.043000 143.800000 144.226000 143.927000 143.699000 143.730000 143.953000 144.031000 NA 142.895000
New Zealand dollar 1.884900 1.885960 1.907680 1.920520 1.929770 1.933880 1.949530 1.953460 1.953630 NA 1.948030
Norwegian krone 11.345100 11.380000 11.381100 11.422200 11.401500 11.420200 11.544400 11.613000 11.571800 NA 11.607100
Omani rial 0.518484 0.517904 0.517708 0.518753 0.518358 0.517829 0.517746 0.518111 0.519659 NA 0.518920
Pakistani rupee 141.377000 141.222000 141.169000 141.465000 141.357000 141.216000 141.190000 141.292000 141.718000 NA 141.504000
Peruvian sol 4.398680 4.405890 4.420380 4.436070 4.436710 4.432170 4.435510 NA NA NA 4.407790
Philippine peso 67.766700 67.739700 67.735500 67.961600 67.917700 67.767700 67.719000 67.882700 68.047600 NA 67.961600
Polish zloty 5.495770 5.490850 5.514350 5.486130 5.500790 5.497190 5.502520 5.492510 5.507030 NA 5.485580
Qatari riyal 4.908410 4.902920 4.901050 4.910960 4.907200 4.902200 4.901410 4.904870 4.919540 NA 4.912530
Russian ruble 78.719700 78.671400 79.319100 78.706100 78.546600 NA 79.219200 79.795100 79.918800 NA 79.778500
Saudi Arabian riyal 5.056740 5.051070 5.049150 5.059370 5.055510 5.050350 5.049540 5.053110 5.068190 NA 5.060980
Singapore dollar 1.897550 1.900550 1.903200 1.904750 1.901140 1.898790 1.911280 1.913580 1.906990 NA 1.908600
South African rand 17.606200 17.643600 17.664900 17.545400 17.466500 17.569800 17.843600 17.927100 17.727100 NA 17.624900
Sri Lankan rupee 203.955000 203.724000 203.650000 204.061000 203.888000 203.702000 203.799000 203.943000 204.553000 NA 204.261000
Swedish krona 12.217300 12.178200 12.219900 12.119000 12.136100 12.150000 12.186300 12.167700 12.132300 NA 12.103200
Swiss franc 1.362220 1.362580 1.362870 1.362120 1.367550 1.364000 1.365800 1.364470 1.362600 NA 1.361610
Thai baht 47.184100 47.136700 47.193000 47.263900 47.284500 47.375000 47.578700 47.664900 47.704700 NA 47.600200
Trinidadian dollar 9.072600 9.067420 9.061010 9.098600 9.089500 9.095290 9.094710 9.108380 9.110210 NA 9.090990
Tunisian dinar 3.100010 3.106880 3.114970 3.117200 3.101700 3.108370 3.110630 3.115900 3.103080 NA 3.095070
U.A.E. dirham 4.952240 4.946700 4.944820 4.954810 4.951030 4.945970 4.945180 4.948680 4.963440 NA 4.956380
Uruguayan peso 38.400100 38.140300 38.065400 38.080200 38.129400 38.320600 38.381800 NA 38.326400 NA 38.274600
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA

Currency units per SDR for March 2017 (Continued)
Currency March 16,
2017 		March 17,
2017 		March 20,
2017 		March 21,
2017 		March 22,
2017 		March 23,
2017 		March 24,
2017 		March 27,
2017 		March 28,
2017 		March 29,
2017 		March 30,
2017 		March 31,
2017
Chinese yuan 9.348070 9.371980 9.374880 9.391440 9.376470 9.382890 9.396910 9.399110 9.403620 9.383150 9.373650 9.350080
Euro 1.264280 1.263680 1.262730 1.260350 1.260060 1.262960 1.261560 1.255490 1.257840 1.267090 1.266570 1.269150
Japanese yen 153.778000 153.931000 NA 153.433000 151.849000 151.862000 151.769000 150.914000 151.027000 151.467000 151.427000 152.035000
U.K. pound 1.102940 1.097790 1.096330 1.092470 1.093860 1.089790 1.090750 1.086080 1.087880 1.095500 1.091910 1.089620
U.S. dollar 1.356070 1.356820 1.357690 1.361430 1.361750 1.362230 1.363110 1.367100 1.365890 1.361870 1.359920 1.356850
Algerian dinar 148.618000 148.662000 148.679000 148.832000 148.952000 149.037000 149.009000 149.240000 149.396000 149.543000 149.303000 149.337000
Australian dollar 1.766170 1.764620 1.757760 1.766250 1.775890 1.777910 1.789330 1.791040 1.793680 1.781610 1.774650 1.775050
Bahrain dinar 0.509882 0.510162 0.510491 0.511896 0.512017 0.512201 0.512531 0.514030 0.513574 0.512062 0.511328 0.510175
Botswana pula 13.908400 13.944700 13.925000 13.892100 13.881300 13.843800 13.838700 13.921600 14.081400 14.083400 14.034200 14.222700
Brazilian real 4.288290 4.216170 4.218220 4.205730 4.188600 4.213790 4.258640 4.275750 4.268420 4.262230 4.246070 4.238920
Brunei dollar 1.906360 1.904160 1.898730 1.904230 1.908220 1.906440 1.909580 1.906430 1.904050 1.903070 1.897900 1.896600
Canadian dollar 1.806150 1.809590 1.813600 1.813020 1.819300 1.816670 1.823030 1.828230 1.826740 1.820000 1.809230 1.805960
Chilean peso 907.919000 897.127000 897.634000 901.746000 895.800000 902.943000 902.951000 904.527000 906.594000 907.054000 902.454000 899.127000
Colombian peso 4,031.060000 3,967.280000 NA 3,965.200000 3,955.710000 4,000.620000 3,981.990000 3,964.510000 3,979.500000 NA 3,927.470000 3,908.050000
Czech koruna 34.166200 34.129300 34.117400 34.048000 34.047900 34.123900 34.088700 33.921900 33.987500 34.237300 34.214100 34.303800
Danish krone 9.399030 9.394610 9.387910 9.371110 9.371280 9.390990 9.383240 9.341430 9.359090 9.428630 9.421520 9.439840
Hungarian forint 392.460000 389.800000 389.766000 389.328000 389.610000 390.743000 390.369000 390.130000 389.238000 391.183000 392.784000 391.641000
Icelandic krona 149.127000 147.350000 147.092000 149.008000 150.800000 151.589000 150.433000 150.081000 149.961000 151.399000 153.004000 153.460000
Indian rupee 88.664300 88.927600 88.769700 88.917300 89.178200 89.120200 89.226800 88.983800 NA 88.460300 88.302600 87.976300
Indonesian rupiah 18,084.500000 18,102.700000 18,096.700000 18,117.900000 18,158.900000 18,161.300000 18,168.900000 18,201.600000 NA 18,144.100000 18,108.600000 18,074.600000
Iranian rial 43,966.500000 NA 44,016.400000 NA NA NA NA 44,316.000000 44,275.400000 44,148.900000 44,091.100000 NA
Israeli New Shekel 4.923880 4.925230 4.913470 4.920220 4.978570 4.965340 4.969910 4.946190 4.939050 4.936760 4.916080 4.928070
Kazakhstani tenge 430.728000 427.466000 428.420000 NA NA NA 431.507000 431.226000 430.022000 429.192000 428.088000 425.684000
Korean won 1,554.460000 1,535.510000 1,536.090000 1,530.930000 1,521.760000 1,530.880000 1,526.690000 1,534.850000 1,521.880000 1,515.080000 1,514.940000 1,514.380000
Kuwaiti dinar 0.413736 0.413966 0.413960 0.415100 0.414790 0.414936 0.415205 0.416010 0.415640 0.414755 0.414434 0.413500
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 6.018220 6.026960 6.017970 6.029760 6.033910 6.036060 6.038570 6.035080 6.033840 6.022170 6.014240 6.006080
Mauritian rupee 48.096600 48.029400 48.031700 48.115100 48.092200 48.093600 48.180700 48.308900 48.253700 NA 48.007200 47.897500
Mexican peso 25.999900 25.938300 NA 26.012800 25.987300 25.865700 25.698500 25.791900 25.795300 25.615600 25.441100 25.502700
Nepalese rupee 142.441000 142.086000 142.204000 142.460000 142.249000 142.776000 142.786000 143.081000 142.217000 141.716000 141.227000 140.949000
New Zealand dollar 1.929250 1.941360 1.931560 1.929740 1.935680 1.938020 1.939540 1.939430 1.938530 1.944130 1.934720 1.940850
Norwegian krone 11.579300 11.502400 11.526000 11.501100 11.524900 11.553400 11.580200 11.574200 11.619900 11.645600 11.613800 11.635900
Omani rial 0.521409 0.521697 0.522032 0.523470 0.523593 0.523780 0.524117 0.525652 0.525185 0.523637 0.522887 0.521708
Pakistani rupee 142.193000 142.267000 142.360000 142.760000 142.792000 NA 142.934000 143.358000 143.229000 142.805000 142.599000 142.272000
Peruvian sol 4.403150 4.405580 4.408410 4.415110 4.424330 4.419090 4.417840 4.437620 4.428230 4.412440 4.406120 4.404340
Philippine peso 68.234700 68.099900 68.093500 68.268700 68.310700 68.521800 68.617700 68.833500 68.536300 68.338200 68.296200 68.105500
Polish zloty 5.464960 5.416000 5.406460 5.377910 5.410380 5.406280 5.381700 5.367110 5.350050 5.347360 5.358340 5.353430
Qatari riyal 4.936080 4.938810 4.941980 4.955600 4.956780 4.958520 4.961720 4.976260 4.971830 4.957190 4.950100 4.938930
Russian ruble 78.982700 78.606500 77.775000 77.918000 78.485500 78.359500 78.276000 77.956900 77.769000 77.659000 76.668900 75.930100
Saudi Arabian riyal 5.085250 5.088070 5.091340 5.105350 5.106570 5.108370 5.111660 5.126630 5.122080 5.106990 5.099670 5.088180
Singapore dollar 1.906360 1.904160 1.898730 1.904230 1.908220 1.906440 1.909580 1.906430 1.904050 1.903070 1.897900 1.896600
South African rand 17.286400 17.321200 17.250300 NA 17.301900 17.045700 17.014600 17.247500 17.757000 17.729600 17.520900 18.010200
Sri Lankan rupee 205.237000 205.297000 205.437000 206.112000 206.452000 206.514000 206.648000 207.253000 207.198000 206.587000 206.299000 205.882000
Swedish krona 12.029300 11.955200 11.971400 11.965200 12.004000 11.988500 12.029600 11.980900 11.999100 12.065600 12.081400 12.121300
Swiss franc 1.352950 1.352880 1.354570 1.355300 1.352490 1.352290 1.351800 1.346730 1.346630 1.353690 1.354070 1.358200
Thai baht 47.554500 47.434300 47.122700 47.301500 47.267700 47.201400 47.264600 47.108900 47.009900 47.003500 46.903400 46.743400
Trinidadian dollar 9.139770 9.143190 9.171370 9.195660 9.227390 9.234720 9.241460 9.226280 9.163050 9.173220 9.162460 NA
Tunisian dinar 3.124500 3.108690 NA NA 3.114290 3.110070 3.127930 3.153360 3.137450 3.138550 3.132020 3.139070
U.A.E. dirham 4.980150 4.982910 4.986110 4.999850 5.001030 5.002800 5.006030 5.020690 5.016230 5.001450 4.994280 4.983030
Uruguayan peso 38.287200 38.372100 38.307300 38.551500 38.619300 38.878100 38.751900 38.891300 38.871900 39.020100 39.016000 38.701300
Bolivar Soberano NA NA 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.