SDRs per Currency unit for February 2018


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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.


SDRs per Currency unit for February 2018
Currency February 01,
2018
February 02,
2018
February 05,
2018
February 06,
2018
February 07,
2018
February 08,
2018
February 09,
2018
February 12,
2018
February 13,
2018
February 14,
2018
February 15,
2018
Chinese Yuan 0.1090200000 0.1093300000 0.1091940000 0.1096050000 0.1101580000 0.1094850000 0.1098580000 0.1093910000 0.1086660000 0.1086140000 NA
Euro 0.8560020000 0.8569500000 0.8551600000 0.8492810000 0.8506410000 0.8481750000 0.8495580000 0.8480310000 0.8504760000 0.8513750000 0.8565110000
Japanese Yen 0.0062928600 0.0062705600 0.0062521900 0.0063371500 0.0063009300 0.0063290800 0.0063599500 NA 0.0063428400 0.0064377600 0.0064326600
U.K. Pound Sterling 0.9769240000 0.9756960000 0.9656990000 0.9596690000 0.9575400000 0.9671430000 0.9570940000 0.9578810000 0.9586740000 0.9550040000 0.9630180000
U.S. Dollar 0.6870550000 0.6859990000 0.6874280000 0.6888480000 0.6894480000 0.6922750000 0.6922170000 0.6915360000 0.6895940000 0.6894840000 0.6855930000
Algerian Dinar 0.0060574800 0.0060498500 0.0060529400 0.0060506600 0.0060550900 0.0060591800 0.0060636800 0.0060574300 0.0060488500 0.0060373300 0.0060415500
Australian Dollar 0.5526670000 0.5485930000 0.5450620000 0.5403320000 0.5434920000 0.5408050000 0.5384760000 0.5417490000 0.5427100000 0.5431070000 0.5438810000
Bahrain Dinar 1.8272700000 1.8244700000 1.8282700000 1.8320400000 1.8336400000 1.8411600000 1.8410000000 1.8391900000 1.8340300000 1.8337300000 1.8233900000
Botswana Pula 0.0718660000 0.0715497000 0.0715613000 0.0714335000 0.0717715000 0.0715812000 0.0715060000 0.0718506000 0.0717867000 0.0721200000 0.0723986000
Brazilian Real 0.2172990000 0.2162400000 0.2144590000 0.2129430000 0.2114420000 0.2132640000 0.2117780000 0.2107380000 0.2101460000 0.2101120000 0.2107510000
Brunei Dollar 0.5238300000 0.5230640000 0.5215690000 0.5211040000 0.5231810000 0.5208600000 0.5195650000 0.5215600000 0.5211170000 0.5229310000 0.5220780000
Canadian Dollar 0.5591270000 0.5541190000 0.5506910000 0.5497590000 0.5495360000 0.5500790000 0.5489860000 0.5487070000 0.5472970000 0.5488650000 0.5481670000
Chilean Peso 0.0011389200 0.0011448800 0.0011433100 0.0011422400 0.0011467300 0.0011605000 0.0011522700 0.0011466900 0.0011486500 0.0011549300 0.0011490500
Colombian Peso 0.0002423430 0.0002444170 0.0002427250 0.0002422450 0.0002423510 0.0002445430 0.0002417990 0.0002377470 0.0002374400 0.0002373680 0.0002367550
Czech Koruna 0.0338768000 0.0340227000 0.0339370000 0.0336615000 0.0337171000 0.0336137000 0.0335295000 0.0334447000 0.0335031000 0.0335695000 0.0337614000
Danish Krone 0.1150110000 0.1151370000 0.1148890000 0.1141060000 0.1142870000 0.1139680000 0.1141310000 0.1138930000 0.1141770000 0.1142970000 0.1149780000
Hungarian Forint 0.0027578200 0.0027688000 0.0027639700 0.0027546200 0.0027470200 0.0027217400 0.0027199100 0.0027178700 0.0027231900 0.0027277100 0.0027474300
Icelandic Krona 0.0068363700 0.0068524500 0.0068564500 0.0068338100 0.0068060000 0.0067671100 0.0067778000 0.0067757800 0.0067880100 0.0067922800 0.0068504500
Indian Rupee 0.0108008000 0.0107057000 0.0107361000 0.0107176000 0.0107495000 0.0107896000 0.0107540000 0.0107575000 NA 0.0107520000 0.0107254000
Indonesian Rupiah 0.0000512651 0.0000510872 0.0000509281 0.0000507327 0.0000509457 0.0000508951 0.0000507379 0.0000508146 0.0000505419 0.0000504858 0.0000505227
Iranian Rial 0.0000185942 NA 0.0000186053 0.0000186417 0.0000186564 0.0000187208 NA 0.0000186912 0.0000186281 0.0000186075 0.0000184841
Israeli New Sheqel 0.2004830000 0.2000000000 0.1997180000 0.1976610000 0.1977760000 0.1978490000 0.1968760000 0.1962360000 0.1955190000 0.1951550000 0.1944940000
Kazakhstani Tenge 0.0021288800 0.0021329500 0.0021326800 0.0021256800 0.0021289800 0.0021277900 0.0021148000 0.0021167300 0.0021270000 0.0021376000 0.0021396700
Korean Won 0.0006415080 0.0006404620 0.0006384580 0.0006320870 0.0006300360 0.0006390430 0.0006363460 0.0006328690 0.0006365090 0.0006367600 NA
Kuwaiti Dinar 2.2932400000 2.2897200000 2.2944900000 2.2976900000 2.2996900000 2.3056600000 2.3054700000 2.3043500000 2.2978800000 2.3009600000 2.2906500000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit NA 0.1764170000 0.1763770000 0.1760180000 0.1764420000 0.1763530000 0.1757570000 0.1758740000 0.1753130000 0.1755980000 0.1760410000
Mauritian Rupee NA 0.0212589000 0.0213380000 0.0213535000 0.0212818000 NA 0.0211557000 0.0210859000 NA 0.0210875000 NA
Mexican Peso 0.0373391000 0.0370314000 NA 0.0368350000 0.0369693000 0.0366642000 0.0366984000 0.0370394000 0.0370214000 0.0370641000 0.0370273000
Nepalese Rupee 0.0067530500 0.0066972500 0.0067066100 0.0067204700 0.0067073500 0.0067309200 0.0067323200 0.0067113400 0.0067015900 0.0067005200 0.0066854500
New Zealand Dollar 0.5062220000 0.5068160000 0.5018910000 NA 0.5055720000 0.4992690000 0.4996420000 0.5014330000 0.4999560000 0.5019440000 0.5056930000
Norwegian Krone 0.0894417000 0.0895806000 0.0889794000 0.0875506000 0.0880420000 0.0875677000 0.0867049000 0.0869999000 0.0873014000 0.0876370000 0.0879823000
Rial Omani 1.7868800000 1.7841300000 1.7878500000 1.7915400000 1.7931000000 1.8004600000 1.8003000000 1.7985300000 1.7934800000 1.7932000000 1.7830800000
Pakistani Rupee 0.0062146800 0.0062053200 NA 0.0062311000 0.0062366400 0.0062621700 0.0062616000 0.0062554500 0.0062379300 0.0062366800 0.0062019000
Nuevo Sol 0.2139690000 0.2132420000 0.2132880000 0.2120840000 0.2124650000 0.2129420000 0.2118820000 0.2118680000 0.2110790000 0.2109800000 0.2111470000
Philippine Peso 0.0133822000 0.0133227000 0.0133078000 0.0133630000 0.0133744000 0.0135191000 0.0134927000 0.0133886000 0.0133510000 0.0132808000 0.0131784000
Polish Zloty 0.2060380000 0.2058260000 0.2059710000 0.2056390000 0.2047240000 0.2029000000 0.2020300000 0.2026660000 0.2033240000 0.2041770000 0.2061380000
Qatar Riyal 0.1887510000 0.1884610000 0.1888540000 0.1892440000 0.1894090000 0.1901850000 0.1901700000 0.1899820000 0.1894490000 0.1894190000 0.1883500000
Russian Ruble 0.0122119000 0.0122411000 0.0121394000 0.0120387000 0.0121055000 0.0120033000 0.0118995000 0.0119195000 0.0119369000 0.0119723000 0.0121147000
Saudi Arabian Riyal 0.1832150000 0.1829330000 0.1833140000 0.1836930000 0.1838530000 0.1846070000 0.1845910000 0.1844100000 0.1838920000 0.1838620000 0.1828250000
Singapore Dollar 0.5238300000 0.5230640000 0.5215690000 0.5211040000 0.5231810000 0.5208600000 0.5195650000 0.5215600000 0.5211170000 0.5229310000 0.5220780000
South African Rand 0.0577389000 0.0573127000 0.0570397000 0.0570319000 0.0576705000 0.0571071000 0.0571315000 0.0577874000 0.0577366000 0.0582062000 0.0587179000
Sri Lanka Rupee 0.0044629900 0.0044500800 NA 0.0044655600 0.0044609200 0.0044782500 0.0044807300 0.0044815400 NA 0.0044558000 0.0044062500
Swedish Krona 0.0871897000 0.0873328000 0.0870173000 0.0867403000 0.0865521000 0.0856341000 0.0852925000 0.0855575000 0.0856724000 0.0861758000 0.0865549000
Swiss Franc 0.7363930000 0.7381100000 0.7381380000 0.7363420000 0.7335330000 0.7323340000 0.7375780000 0.7376380000 0.7384810000 0.7385220000 0.7407810000
Thai Baht 0.0219086000 0.0218826000 0.0218141000 0.0217742000 0.0218977000 0.0218087000 0.0217500000 0.0218591000 0.0218703000 0.0219490000 0.0219116000
Trinidad And Tobago Dollar 0.1020230000 0.1018320000 0.1019050000 0.1021150000 0.1023380000 0.1023970000 0.1023400000 NA NA NA 0.1011660000
Tunisian Dinar 0.2829040000 0.2825890000 0.2834890000 0.2843580000 0.2845630000 0.2856590000 0.2853890000 0.2852920000 0.2845180000 0.2846430000 0.2829250000
U.A.E. Dirham 0.1870810000 0.1867930000 0.1871830000 0.1875690000 0.1877330000 0.1885020000 0.1884870000 0.1883010000 0.1877720000 0.1877420000 0.1866830000
Peso Uruguayo 0.0242202000 0.0241048000 0.0241576000 0.0242092000 0.0241937000 0.0241877000 0.0240646000 NA NA 0.0238906000 0.0240889000
Bolivar Fuerte 0.0002059120 0.0002055960 0.0002060240 0.0002064500 0.0000276470 0.0000277604 0.0000277581 NA NA 0.0000276485 0.0000274925


SDRs per Currency unit for February 2018 (Continued)
Currency February 16,
2018
February 20,
2018
February 21,
2018
February 22,
2018
February 23,
2018
Chinese Yuan NA NA NA 0.1085990000 0.1087440000
Euro 0.8538290000 0.8498550000 0.8492530000 0.8475990000 0.8478570000
Japanese Yen 0.0064809500 0.0064497000 0.0064165300 0.0064317800 0.0064487500
U.K. Pound Sterling 0.9633660000 0.9632490000 0.9603770000 0.9583130000 0.9636370000
U.S. Dollar 0.6850360000 0.6886990000 0.6897770000 0.6904520000 0.6893710000
Algerian Dinar 0.0060330200 0.0060404500 0.0060432300 0.0060447000 0.0060396700
Australian Dollar 0.5456310000 0.5458630000 0.5416130000 0.5389670000 0.5391570000
Bahrain Dinar 1.8219000000 1.8316500000 1.8345100000 1.8363100000 1.8334300000
Botswana Pula 0.0724083000 0.0723134000 0.0725645000 0.0724284000 0.0728665000
Brazilian Real 0.2127310000 0.2129490000 0.2122330000 0.2118470000 0.2126970000
Brunei Dollar NA 0.5234870000 0.5228360000 0.5210570000 0.5219340000
Canadian Dollar 0.5462810000 0.5456340000 0.5443750000 0.5432780000 NA
Chilean Peso 0.0011558700 0.0011582900 0.0011580600 0.0011610100 0.0011591300
Colombian Peso 0.0002402170 0.0002413810 0.0002410110 0.0002399120 0.0002396110
Czech Koruna 0.0337008000 0.0335705000 0.0334778000 0.0334797000 0.0334597000
Danish Krone 0.1146370000 0.1141160000 0.1140470000 0.1138290000 0.1138530000
Hungarian Forint 0.0027581300 0.0027260100 0.0027260700 0.0027173500 0.0027110700
Icelandic Krona 0.0068401000 0.0068242100 0.0068579900 0.0068510800 0.0068498700
Indian Rupee 0.0107188000 0.0106733000 0.0106421000 0.0106149000 0.0106347000
Indonesian Rupiah NA 0.0000507404 0.0000507861 0.0000505270 0.0000504295
Iranian Rial NA NA 0.0000185549 0.0000185556 NA
Israeli New Sheqel 0.1937870000 0.1968840000 0.1970230000 0.1974410000 0.1978110000
Kazakhstani Tenge 0.0021446200 0.0021590000 0.0021563600 0.0021598200 0.0021566400
Korean Won NA 0.0006448490 0.0006444710 0.0006421020 0.0006365970
Kuwaiti Dinar 2.2887900000 2.2991100000 2.3007900000 2.3018900000 2.2982900000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit NA 0.1768390000 0.1764810000 0.1762030000 0.1765130000
Mauritian Rupee NA 0.0212086000 0.0211977000 0.0211905000 0.0210627000
Mexican Peso 0.0370696000 0.0369090000 0.0369818000 0.0370069000 0.0371310000
Nepalese Rupee 0.0066989600 0.0067033200 0.0066535800 0.0066633100 0.0066241100
New Zealand Dollar 0.5064470000 0.5071580000 0.5063650000 0.5051350000 0.5050330000
Norwegian Krone 0.0881960000 0.0879014000 0.0880784000 0.0874776000 0.0876159000
Rial Omani 1.7816300000 1.7911500000 1.7939600000 1.7957100000 1.7929000000
Pakistani Rupee 0.0061966800 0.0062285300 0.0062383100 0.0062442900 0.0062342800
Nuevo Sol 0.2113660000 0.2119070000 0.2125010000 0.2125120000 NA
Philippine Peso NA 0.0131547000 0.0132058000 0.0132463000 0.0132276000
Polish Zloty 0.2065040000 0.2049880000 0.2047000000 0.2030200000 0.2032880000
Qatar Riyal 0.1881970000 0.1892030000 0.1894990000 0.1896850000 0.1893880000
Russian Ruble 0.0121556000 0.0121850000 0.0121753000 0.0121642000 NA
Saudi Arabian Riyal 0.1826760000 0.1836530000 0.1839410000 0.1841210000 0.1838320000
Singapore Dollar NA 0.5234870000 0.5228360000 0.5210570000 0.5219340000
South African Rand 0.0587041000 0.0585962000 0.0592610000 0.0589631000 0.0595366000
Sri Lanka Rupee 0.0044103700 0.0044349200 0.0044393300 0.0044432200 0.0044410900
Swedish Krona 0.0866082000 0.0856633000 0.0851966000 0.0848252000 0.0847705000
Swiss Franc 0.7422650000 0.7368130000 0.7356050000 0.7364820000 0.7377690000
Thai Baht 0.0219303000 0.0218989000 0.0218762000 0.0218401000 0.0219043000
Trinidad And Tobago Dollar 0.1014930000 0.1022960000 0.1021440000 0.1022820000 0.1020870000
Tunisian Dinar 0.2829150000 0.2841020000 0.2840450000 0.2842750000 0.2841280000
U.A.E. Dirham 0.1865310000 0.1875290000 0.1878220000 0.1880060000 0.1877120000
Peso Uruguayo 0.0240989000 0.0241895000 0.0242231000 0.0242536000 NA
Bolivar Fuerte 0.0000274701 0.0000276170 0.0000276602 0.0000238684 0.0000238310
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.