Currency units per SDR for October 2018


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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 October 2018
Currency October 01,
2018 		October 02,
2018 		October 03,
2018 		October 04,
2018 		October 05,
2018 		October 09,
2018 		October 10,
2018 		October 11,
2018 		October 12,
2018 		October 15,
2018 		October 16,
2018
Chinese yuan NA NA NA NA NA 9.620100 9.634190 9.675110 9.662300 9.683640 9.667440
Euro 1.202640 1.205540 1.206460 1.208760 1.209090 1.215040 1.210800 1.206460 1.207240 1.207020 1.205870
Japanese yen 158.979000 158.553000 158.269000 159.052000 158.720000 157.002000 157.400000 156.615000 156.716000 156.545000 156.296000
U.K. pound 1.070460 1.074810 1.073270 1.070910 1.067060 1.064590 1.057830 1.057380 1.056970 1.061070 1.057040
U.S. dollar 1.395780 1.391550 1.393220 1.390310 1.391180 1.389400 1.392420 1.396480 1.397260 1.397850 1.397250
Algerian dinar 164.968000 164.910000 165.078000 164.792000 164.881000 165.111000 165.087000 165.279000 165.350000 165.412000 165.119000
Australian dollar NA 1.932710 1.939880 1.962330 1.969120 1.959660 1.956200 1.974660 1.961610 1.966590 1.961870
Bahrain dinar 0.524813 0.523223 0.523851 0.522756 0.523084 0.522414 0.523552 0.525075 0.525367 0.525591 0.525365
Botswana pula NA NA 14.900700 15.014200 15.039800 15.135100 15.004600 14.999800 14.959900 14.918400 14.848500
Brazilian real 5.620380 5.496500 5.368900 5.427910 5.382880 5.194270 5.222150 5.230370 NA 5.217630 5.180010
Brunei dollar 1.911240 1.910460 1.913860 1.920020 1.922470 1.922370 1.922240 1.929930 1.919690 1.927500 1.924150
Canadian dollar 1.787020 1.783550 1.787780 1.793500 NA 1.801360 1.809040 1.820730 1.820760 1.816230 1.807760
Chilean peso 921.803000 913.209000 918.004000 916.632000 932.644000 945.725000 951.710000 954.590000 955.301000 948.038000 947.625000
Colombian peso 4,148.500000 4,165.940000 4,187.310000 4,188.520000 4,212.730000 4,211.700000 4,257.400000 4,315.530000 4,313.800000 4,317.660000 4,315.780000
Czech koruna 30.987700 31.091400 31.109100 31.163800 31.123500 31.350400 31.246000 31.190300 31.115500 31.139900 31.134800
Danish krone 8.966520 8.988600 8.996120 9.013390 9.018430 9.063230 9.032690 9.000580 9.006330 9.005520 8.996850
Hungarian forint 388.934000 391.486000 388.680000 392.192000 393.523000 393.839000 393.722000 393.444000 391.833000 391.566000 388.392000
Icelandic krona 154.959000 156.772000 157.252000 158.565000 158.108000 160.239000 161.619000 162.201000 162.166000 161.969000 162.416000
Indian rupee 101.618000 NA 101.747000 102.537000 102.364000 102.953000 103.223000 103.881000 103.113000 103.400000 103.262000
Indonesian rupiah 20,804.100000 20,856.600000 21,020.900000 21,039.600000 21,120.900000 21,164.700000 21,185.700000 21,300.500000 21,229.900000 21,311.600000 21,246.500000
Iranian rial 58,622.800000 58,445.400000 58,515.100000 58,393.100000 NA 58,355.000000 58,481.900000 58,652.100000 NA 58,709.600000 58,684.400000
Israeli New Shekel NA 5.079160 5.071300 5.060730 5.054160 5.060190 5.048920 5.076190 5.069250 5.071410 5.092950
Kazakhstani tenge 508.551000 501.864000 507.411000 510.522000 519.899000 517.092000 513.387000 519.489000 517.026000 517.178000 512.594000
Korean won 1,549.590000 1,545.870000 NA 1,552.140000 1,569.670000 NA 1,575.810000 1,581.510000 1,596.370000 1,584.180000 1,583.640000
Kuwaiti dinar 0.423060 0.421989 0.422494 0.422167 0.422431 0.421475 0.422392 0.423134 0.423368 0.423689 0.423365
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 5.780610 5.758250 5.766510 5.765620 5.767150 5.776440 5.782750 5.807940 5.807000 5.812260 5.806260
Mauritian rupee 47.875300 47.816000 47.904000 47.846700 47.892300 47.914300 48.012500 48.120200 48.061000 47.993200 47.947800
Mexican peso 26.035600 26.092000 26.194500 26.600600 26.355000 26.398600 26.620800 26.563400 26.436400 26.293000 26.225300
Nepalese rupee 161.882000 162.338000 162.533000 163.153000 163.784000 164.644000 165.740000 165.804000 165.715000 164.527000 165.070000
New Zealand dollar 2.108110 2.105540 2.118960 2.139600 2.146550 2.154440 2.145160 2.159390 2.140080 2.148560 2.123800
Norwegian krone 11.360700 11.379400 11.394200 11.440000 11.502400 11.532600 11.438200 11.469000 11.429600 11.418200 11.359000
Omani rial 0.536676 0.535051 0.535693 0.534574 0.534908 0.534225 0.535386 0.536947 0.537244 0.537473 0.537242
Pakistani rupee 173.412000 172.894000 173.100000 172.740000 172.855000 185.502000 186.292000 186.880000 184.892000 186.273000 186.797000
Peruvian sol 4.614440 4.608830 4.612950 4.632500 NA 4.625300 4.633980 4.646080 4.652870 4.660440 4.652830
Philippine peso 75.514400 75.276300 75.583500 75.390900 75.603500 75.350000 75.422200 75.648700 75.784600 75.597200 75.632700
Polish zloty 5.145810 5.194100 5.169270 5.215340 5.219420 5.228180 5.222560 5.222700 5.188010 5.184760 5.174830
Qatari riyal 5.080630 5.065240 5.071300 5.060730 5.063910 5.057430 5.068420 5.083190 5.086000 5.088180 5.085980
Russian ruble 91.527300 90.759700 91.150200 92.054800 92.690400 92.260300 92.154900 93.247000 92.183700 91.910100 91.562500
Saudi Arabian riyal 5.234180 5.218310 5.224580 5.213660 5.216920 5.210260 5.221580 5.236780 5.239720 5.241940 5.239660
Singapore dollar 1.911240 1.910460 1.913860 1.920020 1.922470 1.922370 1.922240 1.929930 1.919690 1.927500 1.924150
South African rand 19.775800 19.983600 NA 20.469100 20.459700 20.859200 20.373700 20.333100 20.181100 20.157500 19.898000
Sri Lankan rupee 236.272000 235.446000 235.792000 235.791000 236.511000 237.151000 238.029000 239.221000 239.414000 238.904000 238.027000
Swedish krona 12.437200 12.508900 12.510800 12.574500 12.614800 12.661700 12.664700 12.623900 12.505200 12.554900 12.476600
Swiss franc 1.371700 1.370050 1.375390 1.378420 1.382560 1.381760 1.381010 1.379160 1.385240 1.377300 1.380410
Thai baht 45.018100 45.000000 45.053800 45.343700 45.630600 45.740400 45.787100 45.977600 45.690300 NA 45.636900
Trinidadian dollar 9.424720 NA 9.408220 9.379980 9.389760 9.381660 9.408050 9.448130 9.467550 9.460380 9.434320
Tunisian dinar 3.912190 3.920370 3.916560 3.907870 3.919910 3.928300 3.949770 3.945820 3.945320 NA NA
U.A.E. dirham 5.126000 5.110460 5.116580 5.105920 5.109100 5.102560 5.113680 5.128570 5.131420 5.133600 5.131390
Uruguayan peso 46.356600 45.750000 45.687800 45.991400 NA 45.543100 45.869200 46.043300 46.053700 NA 45.891100
Bolivar Fuerte NA NA NA NA NA NA NA NA NA NA NA

Currency units per SDR for October 2018 (Continued)
Currency October 17,
2018 		October 18,
2018 		October 19,
2018
Chinese yuan 9.662300 9.665290 9.638930
Euro 1.209740 1.210910 1.212120
Japanese yen 156.765000 156.744000 156.159000
U.K. pound 1.062160 1.061130 1.066960
U.S. dollar 1.394830 1.393150 1.390300
Algerian dinar 165.299000 165.314000 165.108000
Australian dollar 1.954640 1.953660 1.955690
Bahrain dinar 0.524455 0.523826 0.522753
Botswana pula 14.854400 14.852400 14.869500
Brazilian real 5.161160 5.148670 5.154270
Brunei dollar 1.917610 1.919210 1.917510
Canadian dollar 1.812440 1.819040 NA
Chilean peso 935.165000 933.524000 938.007000
Colombian peso 4,262.500000 4,258.000000 4,293.910000
Czech koruna 31.269300 31.312500 31.354100
Danish krone 9.025110 9.034160 9.043060
Hungarian forint 388.654000 389.498000 392.788000
Icelandic krona 165.580000 165.423000 163.639000
Indian rupee 102.498000 NA 102.097000
Indonesian rupiah 21,170.700000 21,157.800000 21,161.800000
Iranian rial 58,582.700000 58,512.400000 NA
Israeli New Shekel 5.089730 5.087790 5.098240
Kazakhstani tenge 511.708000 507.596000 509.448000
Korean won 1,573.510000 1,567.300000 1,574.660000
Kuwaiti dinar 0.422633 0.422544 0.421679
Libyan dinar 1.932400 1.932400 1.932400
Malaysian ringgit 5.794110 5.789950 5.783660
Mauritian rupee 47.920700 47.908300 47.876000
Mexican peso 26.224400 26.611700 26.719300
Nepalese rupee 163.948000 164.058000 163.722000
New Zealand dollar 2.116260 2.129880 2.124550
Norwegian krone 11.407000 11.454900 11.456800
Omani rial 0.536311 0.535667 0.534571
Pakistani rupee 186.594000 186.279000 185.957000
Peruvian sol 4.647570 4.647550 NA
Philippine peso 75.382400 75.078500 75.075100
Polish zloty 5.178020 5.196750 5.227660
Qatari riyal 5.077170 5.071070 5.060700
Russian ruble 91.225100 91.563400 91.501400
Saudi Arabian riyal 5.230620 5.224330 5.213630
Singapore dollar 1.917610 1.919210 1.917510
South African rand 19.863500 19.858700 19.818100
Sri Lankan rupee 238.408000 238.136000 238.071000
Swedish krona 12.433500 12.504100 12.549700
Swiss franc 1.385000 1.382500 1.384810
Thai baht 45.378000 45.416800 45.347600
Trinidadian dollar 9.392760 9.401940 9.387290
Tunisian dinar 3.935100 3.941040 3.942660
U.A.E. dirham 5.122500 5.116350 5.105900
Uruguayan peso 45.709900 45.667500 NA
Bolivar Fuerte 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.