Currency units per SDR for August 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 August 2017
Currency August 01,
2017 		August 02,
2017 		August 03,
2017 		August 04,
2017 		August 07,
2017 		August 08,
2017 		August 09,
2017 		August 10,
2017 		August 11,
2017 		August 14,
2017 		August 15,
2017
Chinese Yuan 9.486590 9.499380 9.496590 9.497580 9.467550 9.460920 9.406900 9.379280 9.402030 9.402300 9.396550
Euro 1.195330 1.194170 1.190910 1.191370 1.194760 1.194260 1.200570 1.200520 1.198610 1.195850 1.198370
Japanese Yen 155.735000 156.444000 156.383000 155.673000 156.097000 156.257000 154.781000 154.929000 NA 154.293000 155.063000
U.K. Pound Sterling 1.068630 1.067720 1.071030 1.075960 1.079750 1.082560 1.083160 1.083300 1.087670 1.087820 1.093010
U.S. Dollar 1.411920 1.412590 1.412420 1.413920 1.409450 1.410890 1.408380 1.408450 1.410170 1.410750 1.407360
Algerian Dinar 153.306000 153.394000 153.257000 154.248000 154.107000 154.561000 154.671000 154.574000 154.566000 154.513000 154.741000
Australian Dollar 1.762480 1.774160 1.782680 1.772490 NA 1.780760 1.786380 1.788960 1.794330 1.787570 1.792360
Bahrain Dinar 0.530884 0.531132 0.531070 0.531635 0.529956 0.530496 0.529552 0.529577 0.530223 0.530439 0.529168
Botswana Pula 14.436800 14.458400 14.441900 14.516600 14.470800 14.396900 14.519400 14.445600 14.507900 14.454400 14.493900
Brazilian Real 4.419460 4.400790 4.415500 4.409730 4.400030 4.410590 4.410200 4.430700 4.447250 4.470510 4.486940
Brunei Dollar 1.914990 1.921970 1.921740 1.919960 1.917840 1.920370 NA 1.922390 1.922340 1.918760 1.917810
Canadian Dollar 1.766880 1.774210 1.776540 1.786910 NA 1.787890 1.789350 1.790280 1.788800 1.792350 1.795090
Chilean Peso 920.895000 920.912000 921.982000 919.287000 915.977000 917.819000 914.788000 914.788000 912.967000 913.835000 NA
Colombian Peso 4,232.370000 4,199.670000 NA 4,177.480000 NA 4,196.550000 4,217.580000 4,241.040000 4,223.240000 4,211.060000 4,175.000000
Czech Koruna 31.235900 31.216800 30.917800 31.051100 31.198200 31.228700 31.408300 31.404300 31.350800 31.238200 31.327800
Danish Krone 8.889600 8.882810 8.858100 8.862340 8.886990 8.883600 8.931280 8.929610 8.914090 8.893080 8.912420
Hungarian Forint 362.243000 361.623000 361.946000 361.637000 363.428000 363.672000 365.983000 366.831000 366.954000 363.619000 364.380000
Icelandic Krona 145.936000 146.909000 147.683000 147.401000 NA 147.819000 148.443000 149.563000 149.139000 151.077000 151.615000
Indian Rupee 90.459300 90.503500 89.873900 90.079500 89.835200 89.928100 89.783500 90.061700 90.489500 90.323600 NA
Indonesian Rupiah 18,804.000000 18,831.200000 18,827.500000 18,839.100000 18,772.500000 18,791.700000 18,765.300000 18,785.900000 18,853.900000 18,825.000000 18,779.800000
Iranian Rial 46,233.400000 46,275.100000 NA NA 46,227.200000 46,292.900000 46,225.900000 46,249.200000 NA 46,355.700000 46,279.600000
Israeli New Sheqel NA 5.055660 5.069170 5.100010 5.103630 5.086290 5.071590 5.070430 5.056860 5.054690 5.051020
Kazakhstani Tenge 466.033000 473.514000 474.163000 471.345000 467.473000 468.685000 468.132000 468.577000 469.825000 468.960000 468.525000
Korean Won 1,584.040000 1,579.270000 1,586.430000 1,594.330000 1,586.200000 1,590.500000 1,584.990000 1,598.170000 1,609.140000 1,617.140000 NA
Kuwaiti Dinar 0.425907 0.426248 0.426198 0.426650 0.425514 0.425807 0.425192 0.425212 0.425729 0.425481 0.424812
Libyan Dinar 1.932400 1.932400 NA 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 6.039490 6.055760 6.052940 6.047340 6.033180 6.043570 6.039160 6.048580 6.057380 6.054220 6.043210
Mauritian Rupee 47.170700 46.895100 46.665700 46.604400 46.435000 46.500600 46.474000 46.465600 46.543200 46.689900 46.669400
Mexican Peso 25.147500 25.242400 25.244600 25.280600 25.319500 25.277600 25.304500 25.221600 25.167200 25.076700 25.119000
Nepalese Rupee 144.934000 144.819000 144.180000 143.993000 143.398000 144.024000 143.387000 143.859000 144.599000 144.771000 144.381000
New Zealand Dollar 1.878060 1.904010 1.907900 1.901710 1.901840 1.915680 1.926390 1.921490 1.942910 1.928300 1.926040
Norwegian Krone 11.157600 11.166100 11.166900 11.153400 11.206800 11.133500 11.213000 11.207500 11.264000 11.178600 11.209200
Rial Omani 0.542885 0.543142 0.543074 0.543653 0.541935 0.542488 0.541524 0.541550 0.542208 0.542432 0.541131
Pakistani Rupee 148.834000 148.883000 148.878000 149.029000 148.567000 148.719000 148.443000 148.449000 148.630000 NA 148.332000
Nuevo Sol 4.571800 4.575380 4.571990 4.581100 4.565210 4.574130 4.571620 4.573250 NA 4.573640 4.566880
Philippine Peso 71.304800 71.190100 71.217000 71.211900 70.733400 70.981900 70.965800 71.297200 71.478600 71.960600 71.751500
Polish Zloty 5.081660 5.065960 5.073130 5.047980 5.073340 5.083030 5.118340 5.131260 5.139910 5.117890 NA
Qatar Riyal 5.139410 5.141810 5.141200 5.146650 5.130420 5.135660 5.126520 5.126760 5.133000 5.135100 5.122790
Russian Ruble 84.497300 85.577600 85.805200 85.298800 84.652500 84.637500 84.448000 84.408100 84.873800 84.361100 84.338400
Saudi Arabian Riyal 5.294700 5.297200 5.296580 5.302200 5.285440 5.290870 5.281450 5.281700 5.288120 5.290310 5.277600
Singapore Dollar 1.914990 1.921970 1.921740 1.919960 1.917840 1.920370 NA 1.922390 1.922340 1.918760 1.917810
South African Rand 18.737000 18.775900 18.752800 18.914400 18.824800 NA NA 18.781600 18.956900 18.743500 18.787800
Sri Lanka Rupee 216.887000 216.842000 216.787000 217.029000 NA 216.372000 215.942000 215.812000 216.020000 215.947000 215.495000
Swedish Krona 11.409500 11.453100 11.448600 11.437800 11.472500 11.475900 11.518200 11.519600 11.493700 11.453300 11.406100
Swiss Franc 1.364060 1.368800 1.369910 1.369240 1.370410 1.371670 1.357540 1.360140 1.356160 1.366730 1.367670
Thai Baht 46.992900 47.056200 47.018100 47.002900 46.903900 46.919300 46.866700 46.830900 46.892200 NA 46.815800
Trinidad And Tobago Dollar 9.534160 NA 9.526620 9.568830 9.536070 9.536980 9.512940 9.487310 9.516920 9.490370 9.449030
Tunisian Dinar 3.497620 3.497290 3.492910 3.492670 3.483180 3.484430 3.477000 3.475060 3.477570 3.480310 3.469510
U.A.E. Dirham 5.185300 5.187740 5.187100 5.192620 5.176220 5.181510 5.172290 5.172530 5.178820 5.180970 5.168520
Peso Uruguayo NA 40.070800 40.070400 40.183600 40.321600 40.368500 40.469900 40.591500 NA 40.539200 40.115400
Bolivar Fuerte NA NA NA 14.103800 14.059300 14.073700 14.048600 14.049300 14.066400 NA 14.038400

Currency units per SDR for August 2017 (Continued)
Currency August 16,
2017 		August 17,
2017 		August 18,
2017 		August 21,
2017
Chinese Yuan 9.405130 9.372950 9.412920 9.402120
Euro 1.199660 1.201640 1.200200 1.198420
Japanese Yen 155.456000 154.611000 154.148000 153.998000
U.K. Pound Sterling 1.091450 1.092630 1.093000 1.092990
U.S. Dollar 1.404800 1.405560 1.409030 1.409470
Algerian Dinar 154.587000 154.958000 155.054000 155.046000
Australian Dollar 1.791390 1.770670 1.784490 1.779400
Bahrain Dinar 0.528206 0.528491 0.529796 0.529959
Botswana Pula 14.378700 14.386500 14.392600 14.367600
Brazilian Real 4.491150 4.450560 4.452120 4.460680
Brunei Dollar 1.920650 1.916340 1.923330 1.920400
Canadian Dollar 1.783960 1.777610 1.773410 NA
Chilean Peso 909.736000 907.795000 909.240000 911.319000
Colombian Peso 4,178.870000 4,170.730000 4,198.960000 4,220.500000
Czech Koruna 31.247100 31.259600 31.341200 31.257700
Danish Krone 8.921480 8.934710 8.925070 8.913050
Hungarian Forint 364.041000 364.209000 364.461000 364.389000
Icelandic Krona 153.868000 153.838000 151.626000 149.065000
Indian Rupee 90.248600 NA 90.326100 90.246200
Indonesian Rupiah 18,787.800000 NA 18,836.000000 18,823.400000
Iranian Rial 46,233.600000 NA NA 46,484.200000
Israeli New Sheqel 5.096630 5.097960 5.106340 5.105090
Kazakhstani Tenge 467.379000 467.602000 468.927000 468.760000
Korean Won 1,598.950000 1,601.770000 1,600.520000 1,609.610000
Kuwaiti Dinar 0.424320 0.424268 0.425317 0.425447
Libyan Dinar 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 6.038540 6.034060 6.053200 6.044490
Mauritian Rupee 46.666800 46.839700 47.016100 47.043500
Mexican Peso 24.887500 24.923900 25.163100 24.877200
Nepalese Rupee 144.119000 144.281000 144.637000 144.653000
New Zealand Dollar 1.942220 1.920950 1.932300 1.926550
Norwegian Krone 11.170700 11.204400 11.183800 11.133700
Rial Omani 0.540146 0.540438 0.541773 0.541941
Pakistani Rupee 148.078000 148.159000 148.516000 148.565000
Nuevo Sol 4.554380 4.555410 4.566690 NA
Philippine Peso 71.949700 72.299300 72.284600 NA
Polish Zloty 5.118410 5.096270 5.137190 5.131570
Qatar Riyal 5.113490 5.116240 5.128890 5.130440
Russian Ruble 83.799800 83.277800 83.642100 83.357000
Saudi Arabian Riyal 5.268010 5.270840 5.283880 5.285500
Singapore Dollar 1.920650 1.916340 1.923330 1.920400
South African Rand 18.558400 18.586500 18.622400 18.607600
Sri Lanka Rupee 215.227000 215.334000 216.026000 216.138000
Swedish Krona 11.333800 11.355200 11.427300 11.439400
Swiss Franc 1.368560 1.358750 1.355490 1.363660
Thai Baht 46.782800 46.733300 46.823700 46.819500
Trinidad And Tobago Dollar 9.472750 9.503810 9.540260 9.541530
Tunisian Dinar 3.471370 3.471690 3.478310 3.477540
U.A.E. Dirham 5.159130 5.161900 5.174670 5.176250
Peso Uruguayo 40.149400 40.146900 40.366000 NA
Bolivar Fuerte 14.012900 14.020400 14.055100 14.059400
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.