Currency units per SDR for February 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 February 2017
Currency February 01,
2017
February 02,
2017
February 03,
2017
February 06,
2017
February 07,
2017
February 08,
2017
February 09,
2017
February 10,
2017
February 13,
2017
February 14,
2017
February 15,
2017
Chinese Yuan NA NA 9.336200 9.335930 9.326360 9.335670 9.319840 9.315500 9.317840 9.305270 9.271450
Euro 1.263200 1.262790 1.265280 1.269780 1.270500 1.271540 1.270010 1.273890 1.274240 1.274720 1.278930
Japanese Yen 154.018000 153.543000 153.571000 153.089000 151.698000 152.426000 152.328000 153.952000 154.265000 153.925000 154.336000
U.K. Pound Sterling 1.077550 1.077380 1.088450 1.090200 1.095700 1.085750 1.081470 1.087480 1.081090 1.086480 1.086450
U.S. Dollar 1.362990 1.364830 1.359040 1.360190 1.356260 1.356100 1.357890 1.354020 1.354390 1.354140 1.349910
Algerian Dinar 149.162000 148.952000 148.853000 149.044000 148.951000 148.804000 148.961000 148.925000 NA 148.970000 149.035000
Australian Dollar 1.801460 1.786890 1.775830 1.774550 1.768040 1.776860 1.780840 1.771120 1.766980 1.763660 1.759760
Bahrain Dinar 0.512484 0.513176 0.510999 0.511430 0.509954 0.509895 0.510566 0.509111 0.509251 0.509157 0.507568
Botswana Pula 14.317100 14.306400 14.275600 14.213100 14.261400 14.244800 14.263500 14.222900 14.226800 14.105600 14.061600
Brazilian Real 4.261250 4.295510 4.238850 4.248560 4.227870 4.244340 4.243130 4.221690 4.218790 4.220730 4.184470
Brunei Dollar 1.926720 1.925910 1.920590 1.914330 1.917480 1.921460 1.923180 1.924330 1.928790 1.923690 1.915930
Canadian Dollar 1.784020 1.776870 1.767290 1.784160 1.785790 1.784230 1.784400 1.770240 1.770330 1.772970 1.766230
Chilean Peso 880.747000 883.002000 874.103000 872.974000 867.122000 876.125000 877.986000 870.118000 NA 869.898000 NA
Colombian Peso 3,982.510000 3,967.250000 3,917.020000 3,884.430000 3,870.760000 3,888.980000 3,910.020000 3,876.040000 3,862.700000 3,893.780000 3,871.060000
Czech Koruna 34.175500 34.109800 34.186600 34.302600 34.321600 34.354100 34.311200 34.421900 34.429900 34.445200 NA
Danish Krone 9.394430 9.392490 9.410700 9.443670 9.446620 9.452960 9.442070 9.470500 9.475170 9.478670 9.508230
Hungarian Forint 392.459000 389.440000 391.158000 391.273000 394.075000 394.030000 391.737000 392.394000 392.747000 393.337000 394.350000
Icelandic Krona 157.085000 153.939000 154.305000 153.946000 154.600000 153.701000 153.700000 153.491000 NA 152.327000 151.015000
Indian Rupee 92.200700 92.054800 91.575100 91.399300 91.370100 91.273400 90.995100 90.633100 90.698800 90.651100 90.335100
Indonesian Rupiah 18,194.500000 18,253.200000 18,159.500000 18,130.000000 18,068.100000 18,086.400000 18,070.800000 18,032.800000 18,054.000000 18,050.700000 NA
Iranian Rial 44,111.700000 44,169.800000 NA 44,030.800000 43,909.000000 43,909.300000 43,963.000000 NA 43,860.600000 43,856.600000 43,726.400000
Israeli New Sheqel 5.135740 5.134470 5.109990 5.096630 5.090040 5.090820 5.090720 5.073520 5.076270 5.072610 5.058120
Kazakhstani Tenge 442.098000 443.569000 438.860000 437.710000 438.141000 440.218000 439.903000 437.754000 436.047000 436.696000 432.917000
Korean Won 1,588.560000 1,576.650000 1,561.810000 1,559.870000 1,543.020000 1,548.810000 1,555.330000 1,551.300000 1,559.450000 1,559.830000 1,544.980000
Kuwaiti Dinar 0.415303 0.415863 0.414099 0.414449 0.413455 0.413544 0.414089 0.412907 0.413497 0.413420 0.412398
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 NA 6.057080 6.014420 6.015440 6.016380 6.021090 NA 6.019270 NA 6.025260 6.007120
Mauritian Rupee NA 48.627500 48.403200 48.407200 48.173500 48.138300 NA 48.042300 48.041400 48.029800 47.930800
Mexican Peso 28.316300 28.082200 27.648100 NA 27.989200 27.799300 27.723100 27.559000 27.532100 27.557700 27.437600
Nepalese Rupee 147.898000 147.565000 146.613000 146.492000 145.784000 146.296000 146.272000 145.137000 144.933000 145.123000 144.616000
New Zealand Dollar 1.869160 1.869620 1.865270 NA 1.856110 1.856150 1.876570 1.884510 1.883190 1.885730 1.886670
Norwegian Krone 11.220900 11.185200 11.206400 11.232500 11.286900 11.295800 11.285300 11.345900 11.343000 11.318300 11.321500
Rial Omani 0.524068 0.524775 0.522551 0.522993 0.521482 0.521423 0.522109 0.520619 0.520763 0.520668 0.519041
Pakistani Rupee 142.914000 143.067000 142.477000 142.568000 142.168000 142.148000 142.336000 141.925000 141.969000 141.942000 141.501000
Nuevo Sol 4.455610 4.442510 NA 4.453270 4.463450 4.457520 4.443020 NA 4.418030 4.418560 NA
Philippine Peso 67.818200 67.944900 67.657200 67.738700 67.445400 67.359100 67.654000 67.549300 67.607300 67.605500 67.352800
Polish Zloty 5.461620 5.436790 5.438060 5.426080 5.463020 5.495080 5.476630 5.474980 5.484740 5.487660 5.501160
Qatar Riyal 4.961280 4.967960 4.946900 4.951080 4.936780 4.936220 4.942710 4.928630 4.929990 4.929070 4.913690
Russian Ruble 82.201700 81.869900 80.609400 79.859400 80.281300 80.705700 80.147500 79.678100 78.638600 78.186700 76.637200
Saudi Arabian Riyal 5.111190 5.118100 5.096400 5.100710 5.085980 5.085380 5.092090 5.077560 5.078980 5.078020 5.062190
Singapore Dollar 1.926720 1.925910 1.920590 1.914330 1.917480 1.921460 1.923180 1.924330 1.928790 1.923690 1.915930
South African Rand 18.334200 18.289300 19.704700 18.069700 18.206200 18.210600 18.226800 18.054900 18.066800 17.787900 17.586800
Sri Lanka Rupee 204.891000 205.406000 204.535000 204.709000 204.456000 204.433000 204.702000 NA 204.171000 204.110000 203.494000
Swedish Krona 11.901100 11.900200 11.906100 11.951600 12.037800 12.053200 12.014600 12.073000 12.056900 12.064900 12.071500
Swiss Franc 1.348680 1.348310 1.354960 1.352980 1.355450 1.355150 1.356400 1.357270 1.358180 1.358880 1.362200
Thai Baht 47.898200 47.894600 47.694200 47.647400 47.509800 47.524700 47.545200 47.480000 NA 47.411100 47.271300
Trinidad And Tobago Dollar 9.197860 9.201240 9.159770 9.187970 9.161790 9.166070 9.180120 9.173890 9.110870 9.142610 9.110290
Tunisian Dinar 3.146410 3.122340 3.099960 3.107670 3.093720 3.101030 3.102950 3.086010 3.090990 3.093400 3.087250
U.A.E. Dirham 5.005580 5.012330 4.991070 4.995300 4.980870 4.980280 4.986860 4.972630 4.974010 4.973070 4.957560
Peso Uruguayo 38.485400 38.675100 38.637500 38.577700 38.570700 38.842800 38.801600 NA 38.694900 38.498300 38.318700
Bolivar Fuerte 13.595800 13.614100 13.556400 13.567900 13.528700 13.527100 13.544900 13.506300 13.510100 13.507500 13.465400


Currency units per SDR for February 2017 (Continued)
Currency February 16,
2017
February 17,
2017
Chinese Yuan 9.293770 9.308820
Euro 1.271520 1.272190
Japanese Yen 154.201000 153.697000
U.K. Pound Sterling 1.084060 1.091240
U.S. Dollar 1.354420 1.354880
Algerian Dinar 148.827000 148.948000
Australian Dollar 1.756030 1.757530
Bahrain Dinar 0.509264 0.509435
Botswana Pula 14.035500 14.098600
Brazilian Real 4.167970 4.132930
Brunei Dollar 1.922470 1.920410
Canadian Dollar NA 1.777060
Chilean Peso 866.739000 864.887000
Colombian Peso 3,895.370000 3,896.210000
Czech Koruna 34.348200 34.376000
Danish Krone 9.452690 9.456620
Hungarian Forint 392.174000 391.899000
Icelandic Krona 149.867000 149.565000
Indian Rupee 90.674200 90.840500
Indonesian Rupiah 18,053.100000 18,057.800000
Iranian Rial 43,869.800000 NA
Israeli New Sheqel 5.033040 5.034740
Kazakhstani Tenge 432.631000 431.678000
Korean Won 1,546.210000 1,543.070000
Kuwaiti Dinar 0.413573 0.413712
Libyan Dinar 1.932400 1.932400
Malaysian Ringgit 6.036680 6.040070
Mauritian Rupee 48.129000 48.187900
Mexican Peso NA 27.710800
Nepalese Rupee 145.059000 145.108000
New Zealand Dollar 1.871790 1.878650
Norwegian Krone 11.277100 11.277300
Rial Omani 0.520776 0.520950
Pakistani Rupee 141.986000 142.035000
Nuevo Sol NA NA
Philippine Peso NA 67.642500
Polish Zloty 5.494510 5.513410
Qatar Riyal 4.930120 4.931770
Russian Ruble 77.406600 78.087200
Saudi Arabian Riyal 5.079080 5.080810
Singapore Dollar 1.922470 1.920410
South African Rand 17.563400 17.766400
Sri Lanka Rupee 204.168000 204.245000
Swedish Krona 12.060600 12.038900
Swiss Franc 1.355640 1.353930
Thai Baht 47.402100 47.412700
Trinidad And Tobago Dollar 9.140770 9.148130
Tunisian Dinar 3.112600 3.096710
U.A.E. Dirham 4.974130 4.975790
Peso Uruguayo 38.323400 NA
Bolivar Fuerte 13.510400 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.