Currency units per SDR for January 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 January 2017
Currency January 03,
2017
January 04,
2017
January 05,
2017
January 06,
2017
January 09,
2017
January 10,
2017
January 11,
2017
January 12,
2017
January 13,
2017
January 17,
2017
January 18,
2017
Chinese Yuan 9.296270 9.318970 9.250180 9.343090 9.318280 9.322180 9.303280 9.348150 9.314280 9.335240 9.280050
Euro 1.287050 1.283960 1.280770 1.274600 1.278040 1.273760 1.278840 1.266730 1.267470 1.269870 1.271310
Japanese Yen NA 158.035000 156.819000 156.157000 NA 156.121000 155.807000 155.633000 155.380000 154.830000 153.264000
U.K. Pound Sterling 1.087590 1.090950 1.092950 1.091350 1.104710 1.108450 1.107720 1.101130 1.109310 1.110070 1.103650
U.S. Dollar 1.336600 1.340070 1.344930 1.349670 1.343990 1.345990 1.343170 1.352740 1.351250 1.356730 1.355720
Algerian Dinar 148.446000 148.512000 148.466000 148.698000 148.438000 148.498000 148.572000 148.642000 148.594000 148.931000 148.956000
Australian Dollar 1.847660 1.850930 1.841870 1.844310 1.838560 1.825310 1.819760 1.812840 1.805280 1.808970 1.795180
Bahrain Dinar 0.502561 0.503867 0.505694 0.507475 0.505339 0.506091 0.505030 0.508631 0.508071 0.510131 0.509752
Botswana Pula NA 14.286500 14.338300 14.342900 14.343500 14.349500 14.380800 14.284500 14.283800 14.311500 14.346300
Brazilian Real 4.373750 4.372120 4.347770 4.335540 4.307620 4.319390 4.286310 4.348790 4.277380 4.372460 4.351040
Brunei Dollar 1.934460 1.941630 1.933750 1.932190 1.936690 1.928390 1.927980 1.931170 1.929590 1.937950 1.923770
Canadian Dollar 1.796120 1.781360 1.777460 1.783720 1.777020 1.777780 1.777280 1.776150 1.774870 1.771890 1.786430
Chilean Peso 894.815000 902.348000 903.497000 899.434000 894.142000 NA NA 908.620000 895.889000 897.312000 891.862000
Colombian Peso 4,010.750000 3,994.840000 3,988.210000 3,969.480000 3,923.110000 NA 3,961.810000 4,032.240000 3,959.420000 3,983.300000 3,965.170000
Czech Koruna 34.774300 34.693100 34.583600 34.438200 34.536500 34.418200 34.547600 34.224300 34.250100 34.313000 34.347100
Danish Krone 9.568000 9.545350 9.521360 9.475800 9.500740 9.468980 9.506700 9.417080 9.423650 9.443230 9.453580
Hungarian Forint 397.477000 396.487000 395.330000 391.066000 393.385000 392.072000 394.326000 391.172000 390.133000 390.982000 390.326000
Icelandic Krona 152.680000 152.286000 152.287000 152.729000 153.349000 153.860000 156.667000 154.564000 154.367000 153.514000 152.627000
Indian Rupee 91.004200 91.365100 91.171000 NA 91.641400 91.613700 91.641400 92.102200 92.197300 92.326700 92.103100
Indonesian Rupiah 18,024.000000 18,061.500000 17,981.800000 18,014.000000 17,989.300000 17,928.500000 17,900.400000 17,975.200000 17,982.400000 18,154.400000 18,069.000000
Iranian Rial 43,270.900000 43,383.400000 43,536.900000 NA 43,504.900000 NA 43,476.900000 43,785.500000 NA 43,915.900000 43,877.900000
Israeli New Sheqel 5.159270 5.168650 5.182020 5.186780 5.173010 5.175310 5.173870 5.174240 5.159080 5.178640 5.165290
Kazakhstani Tenge NA 448.268000 447.271000 446.295000 444.241000 448.011000 448.563000 448.908000 448.696000 451.357000 448.133000
Korean Won 1,614.340000 1,616.390000 1,622.930000 1,608.270000 1,598.130000 1,622.590000 1,610.050000 NA NA 1,601.620000 1,600.970000
Kuwaiti Dinar 0.409000 0.410531 0.411348 0.412797 0.411193 0.411265 0.410740 0.413194 0.412739 0.414345 0.413495
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 6.004670 6.029650 6.035400 6.036390 6.019060 6.022610 6.010660 6.036610 6.031290 6.060500 6.026860
Mauritian Rupee 48.106500 48.225100 48.397800 48.609500 48.348700 48.392400 48.337700 48.615200 48.550100 48.664200 48.582800
Mexican Peso 27.870800 28.650600 28.736000 28.767400 28.656300 29.095900 29.425500 29.382000 29.231600 29.269800 29.624400
Nepalese Rupee 145.542000 146.430000 146.638000 146.655000 146.145000 146.874000 146.513000 147.882000 147.070000 147.951000 147.421000
New Zealand Dollar NA 1.943260 1.922160 1.924250 1.929080 1.919540 1.925410 1.917960 1.901030 1.910620 1.881380
Norwegian Krone 11.585100 11.543500 11.554500 11.454500 11.527000 11.559500 11.590500 11.479800 11.480800 11.474500 11.483800
Rial Omani 0.513922 0.515257 0.517127 0.518947 0.516764 0.517531 0.516449 0.520129 0.519556 0.521662 0.521276
Pakistani Rupee 140.077000 140.506000 141.000000 141.480000 140.896000 141.129000 140.835000 141.842000 141.694000 142.264000 142.159000
Nuevo Sol 4.512350 4.540170 4.531080 4.549740 4.541330 4.558860 4.554690 4.549260 4.544260 4.543680 NA
Philippine Peso 66.521200 66.719600 66.886100 66.850300 66.481800 66.782400 66.551300 67.047000 66.927200 67.631500 67.692400
Polish Zloty 5.649940 5.633260 5.603940 NA 5.589900 5.554880 5.569450 5.560160 5.551480 5.561090 5.540840
Qatar Riyal 4.865210 4.877860 4.895550 4.912800 4.892100 4.899390 4.889140 4.923970 4.918550 4.938490 4.934840
Russian Ruble NA NA NA NA 80.499700 80.696600 80.806800 80.484800 80.223300 80.591900 80.235600
Saudi Arabian Riyal 5.012250 5.025280 5.043500 5.061270 5.039940 5.047450 5.036870 5.072770 5.067190 5.087740 5.083960
Singapore Dollar 1.934460 1.941630 1.933750 1.932190 1.936690 1.928390 1.927980 1.931170 1.929590 1.937950 1.923770
South African Rand 18.407100 18.281700 18.382600 18.445900 18.368300 18.438400 18.498000 18.201600 18.276200 18.268400 18.423600
Sri Lanka Rupee 200.490000 201.011000 201.739000 202.450000 201.596000 201.898000 201.452000 NA 202.687000 203.675000 203.543000
Swedish Krona 12.221300 12.263000 12.198100 NA 12.186900 12.137600 12.180100 12.115000 12.067700 12.082800 12.060800
Swiss Franc 1.376030 1.376120 1.372640 1.365600 1.368310 1.364830 1.370430 1.363430 1.361790 1.358360 1.358160
Thai Baht NA 48.099100 48.085500 48.203500 48.077200 47.925100 47.780600 47.826100 47.858600 48.009300 47.816200
Trinidad And Tobago Dollar 9.016560 9.035870 9.071860 9.109460 9.047890 9.085950 9.092070 9.148880 9.137930 9.142190 9.129590
Tunisian Dinar NA 3.158680 3.167320 3.042430 3.134250 3.139830 3.136310 3.172520 3.136330 3.160570 3.133990
U.A.E. Dirham 4.908650 4.921410 4.939270 4.956650 4.935790 4.943130 4.932790 4.967930 4.962460 4.982590 4.978890
Peso Uruguayo 38.115700 38.324700 38.440800 NA 38.494400 38.581300 38.614700 38.757400 NA 38.851200 38.798000
Bolivar Fuerte 13.332600 13.367200 13.415700 13.463000 13.406300 13.426200 13.398100 13.493600 13.478700 13.533400 NA


Currency units per SDR for January 2017 (Continued)
Currency January 19,
2017
Chinese Yuan 9.298780
Euro 1.268650
Japanese Yen 155.370000
U.K. Pound Sterling 1.097910
U.S. Dollar 1.353400
Algerian Dinar 148.979000
Australian Dollar 1.799250
Bahrain Dinar 0.508877
Botswana Pula 14.336800
Brazilian Real 4.358610
Brunei Dollar 1.931840
Canadian Dollar 1.803940
Chilean Peso NA
Colombian Peso 3,971.660000
Czech Koruna 34.280300
Danish Krone 9.433700
Hungarian Forint 391.118000
Icelandic Krona 153.083000
Indian Rupee 92.269600
Indonesian Rupiah 18,103.100000
Iranian Rial 43,804.100000
Israeli New Sheqel 5.156450
Kazakhstani Tenge 448.083000
Korean Won NA
Kuwaiti Dinar 0.413261
Libyan Dinar 1.932400
Malaysian Ringgit NA
Mauritian Rupee 48.475200
Mexican Peso NA
Nepalese Rupee 147.250000
New Zealand Dollar 1.900570
Norwegian Krone 11.442300
Rial Omani 0.520381
Pakistani Rupee 141.918000
Nuevo Sol NA
Philippine Peso 67.345100
Polish Zloty 5.550840
Qatar Riyal 4.926380
Russian Ruble 80.327100
Saudi Arabian Riyal 5.075240
Singapore Dollar 1.931840
South African Rand 18.406700
Sri Lanka Rupee 203.213000
Swedish Krona 12.100900
Swiss Franc 1.361920
Thai Baht 47.911500
Trinidad And Tobago Dollar 9.112030
Tunisian Dinar NA
U.A.E. Dirham 4.970350
Peso Uruguayo NA
Bolivar Fuerte 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.