International Monetary Fund

Currency units per SDR for March 2018


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 2018
Currency March 01,
2018 		March 02,
2018 		March 05,
2018 		March 06,
2018 		March 07,
2018 		March 08,
2018 		March 09,
2018 		March 12,
2018 		March 13,
2018 		March 14,
2018 		March 15,
2018
Chinese yuan 9.154990 9.207260 9.195400 9.223560 9.203870 9.196420 9.178860 9.163130 9.186950 9.188560 9.190080
Euro 1.186100 1.177730 1.178220 1.171630 1.171770 1.169770 1.178880 1.178130 1.172070 1.176020 1.177610
Japanese yen 154.003000 154.065000 153.051000 154.644000 153.676000 154.189000 154.604000 154.528000 154.306000 154.845000 154.064000
U.K. pound 1.050270 1.051470 1.049760 1.046230 1.050120 1.048240 1.048030 1.046150 1.044190 1.040800 1.043360
U.S. dollar 1.443600 1.450020 1.450030 1.454110 1.454990 1.452970 1.448960 1.449330 1.450790 1.454620 1.453290
Algerian dinar 165.477000 165.415000 165.499000 165.462000 165.486000 165.629000 165.544000 165.496000 165.388000 165.772000 165.765000
Australian dollar 1.867280 1.869550 1.870520 1.870710 1.864420 1.855640 1.859540 1.841820 1.843440 1.848080 1.845220
Bahrain dinar 0.542794 0.545209 0.545212 0.546744 0.547076 0.546317 0.544808 0.544950 0.545497 0.546938 0.546439
Botswana pula 13.880700 13.929100 13.902500 13.822300 13.910100 13.904000 13.892200 13.869200 13.843400 13.853500 13.893800
Brazilian real 4.708140 4.728240 4.723620 4.688030 4.701370 4.723890 4.707650 4.724830 4.713050 4.738860 4.774500
Brunei dollar 1.912910 1.916490 1.912880 1.916080 1.915060 1.909200 1.910020 1.904860 1.905030 1.905700 1.903960
Canadian dollar 1.855170 1.869230 1.881700 1.875510 1.883780 1.878250 1.860460 1.859490 1.873260 1.882860 1.893930
Chilean peso 856.935000 864.431000 867.175000 873.210000 867.077000 874.554000 876.939000 874.761000 876.063000 875.956000 873.660000
Colombian peso 4,140.150000 4,174.690000 4,174.860000 4,157.420000 4,139.520000 4,153.860000 4,160.480000 4,155.140000 4,137.430000 4,143.310000 4,135.720000
Czech koruna 30.168300 29.925600 29.931500 29.736500 29.783700 29.745200 30.018000 29.983700 29.853000 29.926000 29.929100
Danish krone 8.832830 8.771620 8.774010 8.727980 8.729960 8.715360 8.781940 8.776550 8.730270 8.760630 8.771620
Hungarian forint 371.885000 370.612000 369.062000 369.678000 366.323000 365.799000 366.977000 366.913000 366.732000 366.580000 NA
Icelandic krona 146.467000 145.974000 145.786000 145.702000 144.932000 144.687000 145.012000 144.904000 144.804000 144.793000 144.704000
Indian rupee 94.160200 NA 94.328900 94.508100 94.520600 94.328100 94.296000 94.235600 94.238300 94.532300 94.371700
Indonesian rupiah 19,911.600000 19,932.000000 19,923.400000 19,994.000000 20,025.100000 20,013.200000 19,986.900000 19,954.400000 19,958.500000 19,985.100000 19,979.900000
Iranian rial 53,889.500000 NA 54,158.600000 54,358.800000 54,438.700000 54,399.300000 NA 54,399.300000 54,564.300000 54,832.100000 54,778.900000
Israeli New Shekel NA NA 5.011300 5.044290 5.042990 5.025810 5.003250 4.985690 4.996530 4.990820 4.990620
Kazakhstani tenge 463.886000 467.473000 465.836000 464.516000 465.875000 465.227000 463.940000 464.583000 466.575000 468.360000 467.642000
Korean won NA 1,568.780000 1,567.920000 1,571.160000 1,564.700000 1,552.790000 1,548.060000 1,549.630000 1,544.080000 1,550.330000 1,548.920000
Kuwaiti dinar 0.433368 0.435297 0.434647 0.435868 0.435916 0.435309 0.434107 0.434728 0.435019 0.435878 0.435479
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 5.674050 5.678300 5.653680 5.677560 5.678850 5.674560 5.671920 5.664730 5.669710 5.667940 5.688930
Mauritian rupee 47.661500 48.120400 48.206000 48.271200 48.073900 47.894600 NA NA 48.023600 48.142900 48.016200
Mexican peso 27.227700 27.392200 27.382100 27.227600 27.342500 27.192000 26.923300 26.986400 26.927300 27.034700 27.180000
Nepalese rupee 150.567000 151.208000 151.209000 151.489000 151.232000 150.847000 151.025000 151.122000 150.969000 151.033000 150.736000
New Zealand dollar 2.005830 1.994810 2.005580 2.009550 1.996970 1.995010 1.997180 1.986480 1.985750 1.983400 1.985380
Norwegian krone 11.457700 11.327100 11.350400 11.262800 11.339900 11.362500 11.311100 11.268300 11.229400 11.257700 11.196500
Omani rial 0.555062 0.557535 0.557538 0.559106 0.559444 0.558665 0.557125 0.557268 0.557830 0.559303 0.558790
Pakistani rupee 159.628000 160.335000 160.354000 160.797000 160.896000 160.671000 160.225000 160.264000 160.438000 160.851000 160.703000
Peruvian sol 4.709010 NA 4.711140 4.725850 4.733080 4.727950 4.720700 4.719030 4.725230 4.742060 4.737740
Philippine peso 75.168200 75.422700 75.204400 75.531000 75.552100 75.596600 75.368700 75.501300 75.452900 75.695600 75.652700
Polish zloty 4.959630 4.959090 4.929390 4.934670 4.909730 4.930650 4.945570 4.937300 4.953440 4.953710 4.958200
Qatari riyal 5.254700 5.278080 5.278100 5.292970 5.296160 5.288790 5.274210 5.275570 5.280890 5.294820 5.290000
Russian ruble 81.467100 82.160500 82.796500 82.163200 82.645300 NA NA 82.049900 82.602300 82.821900 82.865100
Saudi Arabian riyal 5.413480 5.437590 5.437620 5.452890 5.456220 5.448640 5.433570 5.434990 5.440460 5.454820 5.449860
Singapore dollar 1.912910 1.916490 1.912880 1.916080 1.915060 1.909200 1.910020 1.904860 1.905030 1.905700 1.903960
South African rand 17.206300 17.267300 17.289600 17.075900 17.296900 17.267800 17.237800 17.198800 17.141700 17.091900 17.204400
Sri Lankan rupee NA 224.722000 225.084000 225.603000 225.647000 225.597000 225.369000 225.339000 225.753000 226.567000 226.446000
Swedish krona 11.939800 11.971000 11.985700 12.016900 11.967700 11.978300 11.959200 11.945800 11.959300 11.951200 11.880500
Swiss franc 1.365640 1.355770 1.359840 1.364390 1.366240 1.375670 1.377230 1.377880 1.375210 1.374760 1.374670
Thai baht NA 45.643800 45.568700 45.628300 45.603800 45.486600 45.455200 45.387300 45.357400 45.344900 45.280200
Trinidadian dollar 9.724790 9.772020 9.786940 9.806810 9.824240 9.805750 9.803250 9.810650 9.825790 9.861640 9.805650
Tunisian dinar 3.503620 3.522170 3.524010 3.536040 3.535730 3.532010 3.522700 3.530310 3.532880 3.539990 3.533390
U.A.E. dirham 5.301610 5.325210 5.325240 5.340200 5.343450 5.336040 5.321300 5.322660 5.328020 5.342110 5.337230
Uruguayan peso 40.950500 41.187900 41.092400 41.117700 41.233000 41.190200 41.089500 41.110300 41.151800 41.241400 41.247300
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA

Currency units per SDR for March 2018 (Continued)
Currency March 16,
2018 		March 19,
2018 		March 20,
2018 		March 21,
2018 		March 22,
2018 		March 23,
2018 		March 26,
2018 		March 27,
2018 		March 28,
2018 		March 29,
2018 		March 30,
2018
Chinese yuan 9.190500 9.190920 9.185600 9.184340 9.191260 9.210560 9.192780 9.121170 9.155750 9.148040 9.123590
Euro 1.181030 1.179410 1.181890 1.180810 1.180880 1.179020 1.176360 1.178330 1.175650 1.179830 NA
Japanese yen 153.850000 153.637000 153.954000 NA 153.728000 152.695000 153.269000 154.040000 153.745000 154.932000 154.386000
U.K. pound 1.040120 1.033560 1.035760 1.032600 1.024790 1.030890 1.026240 1.033450 1.030600 1.033790 NA
U.S. dollar 1.452790 1.451730 1.450890 1.450750 1.454380 1.455620 1.459980 1.458300 1.457570 1.453670 1.453860
Algerian dinar 165.753000 165.641000 165.773000 NA 165.919000 165.916000 166.046000 165.992000 166.146000 165.785000 165.800000
Australian dollar 1.864940 1.887570 1.883540 NA 1.878070 1.887720 1.890440 1.884590 1.894420 1.896500 NA
Bahrain dinar 0.546248 0.545852 0.545533 NA 0.546846 0.547315 0.548953 0.548318 0.548047 0.546580 0.546654
Botswana pula 13.942300 13.999300 13.937400 NA 13.890900 13.863100 13.825600 13.822700 13.842100 13.910700 NA
Brazilian real 4.779520 4.776920 4.784300 NA 4.803370 4.808640 4.822040 4.848840 4.864500 4.830820 NA
Brunei dollar 1.910120 1.913670 1.907920 NA 1.909160 1.914290 1.914920 1.905550 1.905770 1.906770 NA
Canadian dollar 1.901400 1.898720 1.897330 NA 1.877310 1.871350 1.881340 NA 1.880560 1.874360 NA
Chilean peso 876.816000 882.075000 884.158000 NA 883.143000 884.666000 887.871000 883.829000 882.776000 879.848000 NA
Colombian peso 4,140.500000 NA 4,138.630000 NA 4,145.970000 4,159.990000 4,159.510000 4,107.050000 4,052.110000 NA NA
Czech koruna 30.023300 29.994300 30.043600 NA 29.995100 29.965400 29.938400 30.020500 29.928300 30.005200 NA
Danish krone 8.797090 8.784720 8.803280 NA 8.795620 8.781170 8.761780 8.777170 8.760170 NA NA
Hungarian forint NA 367.520000 366.625000 NA 367.332000 369.787000 368.456000 366.761000 367.673000 369.144000 NA
Icelandic krona 144.581000 144.607000 144.349000 NA 144.812000 144.383000 143.531000 142.986000 142.871000 NA NA
Indian rupee 94.247200 94.417100 94.596600 NA 94.625300 94.809200 94.760700 94.493800 94.806500 NA NA
Indonesian rupiah 19,997.600000 19,983.100000 19,965.700000 NA 19,978.800000 20,058.500000 20,112.800000 19,990.300000 20,034.300000 19,996.600000 NA
Iranian rial NA 54,715.700000 NA NA NA NA 55,020.900000 54,955.900000 54,941.700000 54,865.800000 54,873.300000
Israeli New Shekel 5.015020 5.034610 5.047650 NA 5.061240 5.081580 5.096810 5.085070 5.100040 5.108190 NA
Kazakhstani tenge 468.843000 465.426000 464.777000 NA NA NA 466.114000 465.051000 465.445000 463.749000 462.779000
Korean won 1,548.380000 1,552.770000 1,554.190000 NA 1,558.220000 1,556.350000 1,577.950000 1,576.710000 1,562.810000 1,554.550000 1,550.550000
Kuwaiti dinar 0.435328 0.435375 0.434904 NA 0.435658 0.436032 0.437193 0.436321 0.436323 0.435736 0.435796
Libyan dinar 1.932400 1.932400 1.932400 NA 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 5.700730 5.682080 5.680950 NA 5.685890 5.695860 5.699040 5.651630 5.623320 5.622780 5.614820
Mauritian rupee 47.938400 48.039000 48.131500 NA 48.053100 48.039300 48.065800 47.946700 47.772800 47.892300 48.323200
Mexican peso 27.198500 NA 27.220700 NA 26.917300 26.982000 26.756900 26.751700 26.631200 NA NA
Nepalese rupee 150.944000 150.835000 151.299000 NA 151.750000 151.632000 151.867000 151.356000 151.544000 151.588000 151.609000
New Zealand dollar 2.001360 2.010710 2.004270 NA 2.009640 2.014420 2.011830 1.999860 2.005740 2.018140 NA
Norwegian krone 11.209100 11.228600 11.211700 NA 11.254800 11.285000 11.247600 11.265200 11.336000 NA NA
Omani rial 0.558597 0.558191 0.557868 NA 0.559209 0.559688 0.561363 0.560714 0.560434 0.558934 0.559012
Pakistani rupee 160.660000 160.528000 167.470000 NA NA NA 168.761000 168.503000 168.413000 167.912000 167.929000
Peruvian sol 4.744800 4.747170 NA NA 4.712180 4.710400 4.693840 NA 4.699200 NA NA
Philippine peso 75.651000 75.492800 75.505900 NA 75.738100 75.922700 76.412900 76.248600 76.095400 NA NA
Polish zloty 4.970550 4.985390 4.975970 NA 4.983280 4.995550 4.985120 4.946670 4.949320 4.971690 4.963350
Qatari riyal 5.288150 5.284300 5.281230 NA 5.293920 5.298460 5.314340 5.308190 5.305550 5.291340 5.292070
Russian ruble 83.526800 83.550600 83.721200 NA 82.665100 83.126900 83.224400 83.377800 83.897500 83.967300 83.255600
Saudi Arabian riyal 5.447960 5.443980 5.440840 NA 5.453900 5.458570 5.474950 5.468600 5.465880 5.451250 5.452000
Singapore dollar 1.910120 1.913670 1.907920 NA 1.909160 1.914290 1.914920 1.905550 1.905770 1.906770 NA
South African rand 17.198400 NA 17.350800 NA 17.164300 17.114600 17.045800 17.037400 17.043100 17.252200 NA
Sri Lankan rupee 226.601000 226.588000 226.561000 NA 226.807000 227.156000 227.966000 227.678000 227.473000 226.732000 NA
Swedish krona 11.900800 11.938600 11.853300 NA 11.890500 12.033600 11.988200 11.920100 12.049200 12.152100 NA
Swiss franc 1.379570 1.384230 1.384440 NA 1.378600 1.378480 1.381870 1.380570 1.386730 1.390870 NA
Thai baht 45.344300 45.323100 45.246000 NA 45.350400 45.488200 45.500500 45.399700 45.484900 45.425600 45.382300
Trinidadian dollar 9.789330 9.776220 9.801620 NA 9.841360 9.866310 9.906580 9.900210 9.888160 9.820960 NA
Tunisian dinar 3.529080 3.525910 NA NA 3.528920 3.526980 3.534170 3.525070 3.521970 3.511750 3.517580
U.A.E. dirham 5.335350 5.331490 5.328390 NA 5.341200 5.345760 5.361790 5.355580 5.352920 5.338600 5.339310
Uruguayan peso 41.260600 41.296000 41.276300 NA 41.311600 41.214500 41.282600 NA 41.327900 NA NA
Bolivar Soberano 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.