International Monetary Fund

Currency units per SDR for December 2017


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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 December 2017
Currency December 01,
2017 		December 04,
2017 		December 05,
2017 		December 06,
2017 		December 07,
2017 		December 08,
2017 		December 11,
2017 		December 12,
2017 		December 13,
2017 		December 14,
2017 		December 15,
2017
Chinese yuan 9.373560 9.372770 9.365140 9.350690 9.342910 9.331930 9.343700 9.344220 9.333760 9.352520 9.342560
Euro 1.193620 1.193640 1.195400 1.196540 1.198160 1.201210 1.197080 1.199280 1.201270 1.194380 1.197750
Japanese yen 159.495000 159.682000 159.321000 158.998000 158.725000 159.806000 160.454000 160.128000 159.788000 159.540000 158.884000
U.K. pound 1.050640 1.048690 1.055910 1.058150 1.059300 1.048280 1.055830 1.057060 1.055800 1.053060 1.055660
U.S. dollar 1.418620 1.416250 1.416190 1.413950 1.412150 1.410470 1.412070 1.411070 1.409810 1.414740 1.414060
Algerian dinar 162.976000 162.947000 163.028000 162.873000 162.820000 163.011000 162.909000 163.088000 162.950000 163.254000 163.139000
Australian dollar 1.875490 1.863980 1.850990 1.865860 1.871630 1.877620 1.876510 1.873190 1.862370 1.845470 1.842420
Bahrain dinar 0.533402 0.532510 0.532487 0.531643 0.530966 0.530335 0.530938 0.530563 0.530088 0.531943 0.531686
Botswana pula 14.670300 14.630700 14.569800 14.546800 14.603400 14.601100 14.602600 14.592300 14.579200 14.525000 14.488300
Brazilian real 4.626120 4.621220 4.602610 4.569320 4.568000 4.638460 4.632290 4.633810 4.672530 4.672880 4.712490
Brunei dollar 1.912440 1.909950 1.905630 1.904300 1.903860 1.906100 1.908130 1.907210 1.905080 1.905650 1.905020
Canadian dollar 1.805760 1.797930 1.795730 1.803770 1.813620 1.813860 1.815080 1.816190 1.811890 1.811570 1.814800
Chilean peso 915.466000 918.831000 917.987000 922.628000 923.293000 NA 925.283000 925.001000 924.471000 918.729000 906.479000
Colombian peso 4,264.430000 4,256.910000 4,239.350000 4,236.930000 4,246.430000 NA 4,259.050000 4,252.950000 4,271.370000 4,266.010000 4,240.860000
Czech koruna 30.464900 30.507400 30.669000 30.675600 30.681700 30.698800 30.649000 30.727500 30.818400 30.674400 30.755800
Danish krone 8.882970 8.882890 8.895530 8.904720 8.915990 8.939110 8.910190 8.925460 8.941180 8.890070 8.916310
Hungarian forint 373.835000 374.315000 374.978000 376.081000 376.788000 378.089000 376.204000 376.262000 377.336000 376.066000 376.394000
Icelandic krona 146.402000 147.063000 146.335000 146.838000 148.374000 147.789000 146.982000 147.880000 147.593000 148.194000 149.296000
Indian rupee NA 91.177700 91.169300 91.124500 91.138600 90.925600 90.883500 90.991000 90.866100 90.938900 90.635500
Indonesian rupiah NA 19,157.600000 19,139.800000 19,122.200000 19,137.400000 19,120.300000 19,127.900000 19,120.000000 19,157.900000 19,190.900000 19,193.000000
Iranian rial NA 49,980.800000 49,997.300000 NA 49,953.300000 NA 50,127.100000 50,148.200000 50,173.900000 50,363.400000 NA
Israeli New Shekel 4.948140 4.942710 4.945330 4.967190 4.965100 4.966250 4.969070 4.993780 5.004830 4.991190 4.981740
Kazakhstani tenge NA 471.258000 471.578000 471.453000 472.858000 471.547000 473.115000 472.498000 472.822000 473.824000 474.176000
Korean won 1,539.340000 1,539.610000 1,541.240000 1,533.140000 1,541.920000 1,541.210000 1,543.960000 1,541.450000 1,536.830000 1,544.750000 1,536.660000
Kuwaiti dinar NA 0.427354 0.427336 0.426659 0.426397 0.425891 0.426658 0.426356 0.425974 0.427038 0.426834
Libyan dinar NA 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit NA 5.781150 5.739110 5.750530 5.765080 5.765980 5.764090 5.757180 5.745670 5.770710 5.782080
Mauritian rupee 47.663800 47.558400 47.583000 47.567600 47.587300 47.650400 47.863600 47.884500 47.928100 48.021500 47.894300
Mexican peso 26.442900 26.401700 26.476800 26.709000 26.734000 26.720500 26.792600 NA 26.982500 27.050100 27.049400
Nepalese rupee 146.331000 146.086000 145.868000 145.665000 145.790000 145.729000 145.415000 145.312000 145.281000 145.860000 145.577000
New Zealand dollar 2.074920 2.063600 2.056320 2.053960 2.054330 2.065710 2.060210 2.041190 2.028210 2.017310 2.023550
Norwegian krone 11.787300 11.777400 11.742200 11.675200 11.682400 11.731700 11.830000 11.782300 11.802800 11.679000 11.717300
Omani rial 0.545459 0.544550 0.544526 0.543661 0.542971 0.542323 0.542941 0.542558 0.542073 0.543966 0.543706
Pakistani rupee NA 149.409000 149.419000 149.225000 149.047000 150.173000 153.312000 154.680000 155.798000 155.918000 156.034000
Peruvian sol 4.584990 4.577330 4.578540 4.574130 4.565460 NA 4.563810 4.559170 4.553690 4.583750 4.605600
Philippine peso 71.421900 71.267200 71.598400 71.531800 71.562000 71.568600 71.411200 71.037400 71.104000 71.409200 71.265700
Polish zloty 5.015120 5.027550 5.020960 5.041140 5.044470 5.050580 5.031620 5.038650 5.058400 5.052880 5.060340
Qatari riyal 5.163770 5.155140 5.154930 5.146760 5.140200 5.134100 5.139930 5.136290 5.131710 5.149650 5.147180
Russian ruble 83.015100 83.546400 83.119300 83.321500 83.733200 83.614100 83.643500 83.023400 83.382700 83.056500 83.286100
Saudi Arabian riyal 5.319830 5.310930 5.310700 5.302310 5.295540 5.289240 5.295260 5.291510 5.286780 5.305260 5.302730
Singapore dollar 1.912440 1.909950 1.905630 1.904300 1.903860 1.906100 1.908130 1.907210 1.905080 1.905650 1.905020
South African rand 19.481600 19.377700 19.139500 19.175100 19.198600 19.200800 19.255500 19.229600 19.229100 19.028700 18.914400
Sri Lankan rupee NA 217.661000 217.548000 216.881000 216.526000 216.308000 216.287000 215.975000 215.720000 216.662000 216.837000
Swedish krona 11.867300 11.875000 11.940600 11.884900 11.910700 11.990400 11.960200 11.926700 11.899100 11.881000 11.923900
Swiss franc 1.393090 1.393450 1.393810 1.398680 1.401980 1.406230 1.398800 1.398090 1.398390 1.396770 1.398500
Thai baht 46.340700 46.247700 NA 46.089100 46.067000 46.047500 NA 46.002400 45.945700 45.960700 46.010600
Trinidadian dollar 9.574230 9.552280 9.564340 9.530980 9.544530 9.548180 9.562150 9.563250 9.531070 9.550100 9.553650
Tunisian dinar NA NA 3.522400 3.519130 3.513110 3.510560 3.515210 3.507120 3.511640 3.528300 3.520410
U.A.E. dirham 5.209880 5.201180 5.200970 5.192730 5.186100 5.179920 5.185830 5.182150 5.177540 5.195640 5.193130
Uruguayan peso 41.087500 41.011800 41.021400 40.956400 41.044000 40.826000 40.844200 40.822300 40.643500 40.673700 40.589200
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA

Currency units per SDR for December 2017 (Continued)
Currency December 18,
2017 		December 19,
2017 		December 20,
2017 		December 21,
2017 		December 22,
2017 		December 26,
2017 		December 27,
2017 		December 28,
2017 		December 29,
2017
Chinese yuan 9.344570 9.349110 9.318970 9.318880 9.310380 9.272570 9.295060 9.278850 9.273430
Euro 1.198000 1.195920 1.194730 1.193960 1.194400 NA 1.192030 1.190460 1.187470
Japanese yen 159.193000 159.237000 159.843000 160.565000 160.444000 160.558000 160.509000 160.852000 160.785000
U.K. pound 1.057150 1.057230 1.056640 1.059300 1.057650 1.060070 1.057050 1.057540 1.054020
U.S. dollar 1.413040 1.413940 1.415160 1.415920 1.415720 1.417110 1.417920 1.420700 1.424130
Algerian dinar 163.057000 163.087000 163.157000 163.193000 163.177000 163.263000 163.172000 163.396000 163.583000
Australian dollar 1.845180 1.843700 1.847950 1.847010 1.835260 NA 1.830760 1.823510 1.825810
Bahrain dinar 0.531302 0.531641 0.532102 0.532385 0.532311 0.532830 0.533140 0.534182 0.535475
Botswana pula 14.215700 14.167700 14.137500 14.173400 14.171400 NA 14.038800 13.997000 14.017100
Brazilian real 4.687900 4.648310 4.652630 4.658790 4.677400 4.705220 4.706660 4.691710 4.710180
Brunei dollar 1.906750 1.906130 1.905520 1.904270 1.903860 1.904730 1.903840 1.903030 1.903500
Canadian dollar 1.817870 1.822000 1.817350 1.803030 NA NA 1.792400 1.788370 NA
Chilean peso 902.039000 880.685000 878.279000 878.688000 878.511000 881.593000 877.740000 875.971000 876.155000
Colombian peso 4,234.330000 4,207.280000 4,205.940000 4,199.300000 4,195.600000 4,197.660000 4,200.250000 4,221.800000 NA
Czech koruna 30.768900 30.685200 30.676500 30.702800 30.756500 NA 30.801500 30.529400 30.321200
Danish krone 8.917820 8.901870 8.894030 8.888730 8.891420 NA 8.874610 8.863600 8.840560
Hungarian forint 376.320000 375.004000 374.438000 372.869000 372.619000 NA 371.013000 369.609000 368.594000
Icelandic krona 148.934000 149.241000 149.611000 149.040000 150.095000 NA 149.860000 149.216000 148.708000
Indian rupee 90.584600 90.661800 90.652000 90.744100 90.664300 90.771300 90.970300 91.168500 91.040700
Indonesian rupiah 19,194.700000 19,211.200000 19,216.500000 19,178.600000 19,194.400000 NA 19,229.900000 19,264.700000 19,294.200000
Iranian rial 50,444.200000 50,548.200000 50,606.300000 50,773.500000 NA 51,012.900000 51,100.400000 51,250.200000 NA
Israeli New Shekel 4.964010 4.945940 4.951650 4.940150 4.933790 4.942860 4.932960 4.932670 4.937470
Kazakhstani tenge NA 474.136000 475.041000 473.102000 470.983000 470.989000 469.872000 470.692000 473.283000
Korean won 1,539.220000 1,539.920000 1,538.000000 1,533.300000 1,529.830000 1,529.340000 1,527.240000 1,527.540000 1,525.820000
Kuwaiti dinar 0.426878 0.427009 0.427237 0.427466 0.427407 0.427824 0.428071 0.428695 0.429732
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 5.775070 5.760370 5.765380 5.772710 5.791030 5.780380 5.790090 5.792200 5.784830
Mauritian rupee 47.832500 47.832200 47.790600 47.713600 47.583500 47.567200 47.556300 47.640800 47.685400
Mexican peso 26.888600 27.135300 27.212300 27.463500 27.726600 27.948600 28.056000 28.038100 28.002600
Nepalese rupee 144.794000 145.324000 144.983000 145.245000 145.735000 145.225000 145.394000 145.835000 146.017000
New Zealand dollar 2.017760 2.017600 2.027750 2.022450 2.018130 NA 2.015810 2.008060 2.006670
Norwegian krone 11.809000 11.824600 11.790000 11.908300 11.820100 NA 11.754000 11.746300 11.685000
Omani rial 0.543313 0.543658 0.544132 0.544422 0.544345 0.544876 0.545191 0.546260 0.547579
Pakistani rupee 156.146000 156.244000 156.407000 156.455000 156.358000 156.589000 156.607000 156.989000 157.271000
Peruvian sol 4.644660 4.617910 4.631840 4.622970 4.584110 4.585750 4.592650 4.603060 4.611360
Philippine peso 71.341400 71.303300 71.412200 71.223500 71.060600 NA 71.243300 71.039400 71.097000
Polish zloty 5.050200 5.031190 5.018040 5.007960 5.010670 NA 4.998600 4.978990 4.957830
Qatari riyal 5.143450 5.146730 5.151190 5.153950 5.153230 5.158260 5.161240 5.171350 5.183850
Russian ruble 82.936600 82.873400 83.094400 82.916000 82.558000 81.815700 81.465700 81.873300 82.030400
Saudi Arabian riyal 5.298880 5.302260 5.306870 5.309690 5.308950 5.314150 5.317200 5.327620 5.340510
Singapore dollar 1.906750 1.906130 1.905520 1.904270 1.903860 1.904730 1.903840 1.903030 1.903500
South African rand 18.156900 18.049800 17.959500 17.992200 NA NA 17.650300 17.524300 NA
Sri Lankan rupee 216.520000 216.557000 216.730000 216.720000 216.538000 NA 216.627000 216.833000 217.686000
Swedish krona 11.975800 11.899500 11.859600 11.882700 11.869800 NA 11.824300 11.705300 11.723800
Swiss franc 1.395800 1.391450 1.397620 1.399210 1.400570 NA 1.402040 1.392000 1.389670
Thai baht 46.017000 46.384100 46.352300 46.338800 46.352100 46.451300 46.550400 46.384300 46.510800
Trinidadian dollar 9.526440 9.554380 9.581760 9.584240 9.598030 NA 9.622050 9.633630 9.632150
Tunisian dinar 3.519180 3.524530 3.532300 3.531160 3.526340 3.526500 3.529490 3.530040 3.535680
U.A.E. dirham 5.189390 5.192670 5.197180 5.199960 5.199230 5.204320 5.207330 5.217520 5.230130
Uruguayan peso 40.569800 40.704300 40.660500 40.809700 40.712000 40.826800 40.795000 40.886300 40.963800
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.
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.