SDRs per Currency unit for September 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 September 2018
Currency September 04,
2018
September 05,
2018
September 06,
2018
September 07,
2018
September 10,
2018
September 11,
2018
September 12,
2018
September 13,
2018
September 14,
2018
September 17,
2018
September 18,
2018
Chinese yuan 0.1049470000 0.1046710000 0.1045340000 0.1044710000 0.1043900000 0.1043180000 0.1042240000 0.1042990000 0.1041080000 0.1039470000 0.1039790000
Euro 0.8288250000 0.8294570000 0.8315810000 0.8296570000 0.8285600000 0.8284770000 0.8295050000 0.8301260000 0.8333220000 0.8333480000 0.8347280000
Japanese yen 0.0064534800 0.0064229600 0.0064250300 0.0064642400 0.0064545300 0.0064226900 0.0064187900 0.0064117200 0.0063624400 NA 0.0063830600
U.K. pound 0.9192920000 0.9184390000 0.9245030000 0.9300160000 0.9259450000 0.9316970000 0.9296750000 0.9331060000 0.9353040000 0.9358830000 0.9376330000
U.S. dollar 0.7168530000 0.7161600000 0.7147850000 0.7142980000 0.7160660000 0.7158090000 0.7160160000 0.7143940000 0.7129110000 0.7140330000 0.7136260000
Algerian dinar 0.0060498400 0.0060613300 0.0060505000 0.0060439400 0.0060575500 0.0060542800 0.0060544100 0.0060599500 0.0060457400 0.0060563500 0.0060558300
Australian dollar 0.5181410000 0.5146330000 0.5125720000 0.5107940000 0.5094810000 0.5100850000 0.5085860000 0.5130060000 0.5132960000 0.5113900000 0.5143100000
Bahrain dinar 1.9065200000 1.9046800000 1.9010200000 1.8997300000 1.9044300000 NA 1.9043000000 1.8999800000 1.8960400000 1.8990200000 1.8979400000
Botswana pula 0.0654487000 0.0648841000 0.0651884000 0.0652868000 0.0655916000 0.0654965000 0.0657303000 0.0665101000 0.0658730000 0.0658338000 0.0660104000
Brazilian real 0.1721300000 0.1721410000 0.1724280000 NA 0.1746460000 0.1719250000 0.1735670000 0.1716010000 0.1702560000 0.1712760000 0.1725280000
Brunei dollar 0.5217270000 0.5203520000 0.5190510000 0.5193380000 0.5185880000 0.5197190000 0.5198690000 0.5208470000 0.5203350000 0.5194860000 0.5203630000
Canadian dollar 0.5438120000 0.5431630000 0.5419970000 0.5426150000 0.5439990000 0.5447140000 NA 0.5496610000 0.5470050000 0.5484550000 0.5492810000
Chilean peso 0.0010478300 0.0010332300 0.0010343500 0.0010428200 0.0010401300 0.0010334800 0.0010251800 0.0010337700 0.0010441100 NA NA
Colombian peso 0.0002347920 0.0002318820 0.0002305480 0.0002312040 0.0002332350 0.0002332010 0.0002318910 0.0002338430 0.0002361120 0.0002359620 0.0002368190
Czech koruna 0.0322094000 0.0322043000 0.0323579000 0.0322861000 0.0323047000 0.0323062000 0.0324048000 0.0325242000 0.0327173000 0.0327373000 0.0327938000
Danish krone 0.1111830000 0.1112480000 0.1115210000 0.1112440000 0.1110990000 0.1110640000 0.1112030000 0.1112830000 0.1117120000 0.1117180000 0.1118900000
Hungarian forint 0.0025300100 0.0025229300 0.0025403700 0.0025629600 0.0025500900 0.0025620400 0.0025547400 0.0025493100 0.0025791800 0.0025616500 0.0025679200
Icelandic krona 0.0065796500 0.0065343100 0.0065193800 0.0064172000 0.0064008800 0.0063055800 0.0062825000 0.0063226300 0.0065046600 0.0065137100 0.0065428300
Indian rupee 0.0100702000 0.0099808600 0.0099384200 0.0099344800 0.0098666300 0.0098974300 0.0098414800 NA 0.0099273400 0.0098418800 0.0098594900
Indonesian rupiah 0.0000483055 0.0000479775 0.0000480011 0.0000479910 0.0000482687 NA 0.0000481744 0.0000482894 0.0000480560 0.0000480539 0.0000478687
Iranian rial 0.0000170679 0.0000170514 0.0000170187 NA 0.0000170492 0.0000170431 0.0000170480 0.0000170094 NA 0.0000170008 0.0000169911
Israeli New Shekel 0.1977530000 0.1978890000 0.1988280000 0.1994690000 NA NA 0.1995590000 0.1998300000 0.2000310000 0.1992840000 NA
Kazakhstani tenge 0.0019505100 0.0019361400 0.0019202800 0.0019016500 0.0018938000 0.0018791100 0.0018955300 0.0019034800 0.0019079600 0.0019201700 0.0019320600
Korean won 0.0006437840 0.0006427570 0.0006395710 0.0006370830 0.0006375800 0.0006345260 0.0006354420 0.0006337210 0.0006358460 0.0006379850 0.0006336580
Kuwaiti dinar 2.3674100000 2.3643400000 2.3609700000 2.3593700000 2.3640300000 NA 2.3638700000 2.3600700000 2.3551700000 2.3581000000 2.3587000000
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 0.1733410000 0.1728390000 0.1723830000 0.1723900000 NA NA 0.1725550000 0.1724550000 0.1721380000 NA 0.1721240000
Mauritian rupee 0.0208930000 0.0208489000 0.0208350000 0.0208292000 0.0208678000 0.0208554000 0.0208471000 0.0207959000 NA 0.0207779000 0.0207926000
Mexican peso 0.0370258000 0.0368333000 0.0369310000 0.0371268000 0.0371040000 0.0371501000 0.0375840000 0.0378437000 0.0377823000 0.0379000000 0.0380207000
Nepalese rupee 0.0062915000 0.0062524900 0.0062258100 0.0062015800 0.0062386000 0.0061744900 0.0061561000 0.0061852300 0.0061723900 0.0062111400 0.0061508900
New Zealand dollar 0.4727650000 0.4689420000 0.4719010000 0.4703650000 0.4668030000 0.4672800000 0.4661980000 0.4682140000 0.4687390000 0.4676200000 0.4692090000
Norwegian krone 0.0852960000 0.0850860000 0.0850631000 0.0848799000 0.0853923000 0.0855954000 0.0861124000 0.0867151000 0.0865835000 0.0871516000 0.0874306000
Omani rial 1.8643800000 1.8625700000 1.8590000000 1.8577300000 1.8623300000 1.8616600000 1.8622000000 1.8579800000 1.8541200000 1.8570400000 1.8559800000
Pakistani rupee 0.0057699400 0.0057637600 0.0057527000 0.0057487800 0.0057630300 0.0057609100 0.0057624800 0.0057500400 0.0057376500 0.0057466800 0.0057433700
Peruvian sol 0.2164410000 0.2159710000 0.2154260000 0.2150200000 0.2154230000 0.2148930000 NA 0.2150490000 0.2151860000 0.2155250000 0.2159880000
Philippine peso 0.0133981000 0.0133787000 0.0133487000 0.0133056000 0.0133021000 0.0132917000 0.0132782000 0.0132273000 0.0132011000 0.0132201000 0.0131648000
Polish zloty 0.1924900000 0.1918460000 0.1924410000 0.1930800000 0.1920620000 0.1930080000 0.1924880000 0.1924030000 0.1936360000 0.1936310000 0.1938310000
Qatari riyal 0.1969380000 0.1967470000 0.1963700000 0.1962360000 0.1967210000 0.1966510000 0.1967080000 0.1962620000 0.1958550000 0.1961630000 0.1960510000
Russian ruble 0.0104997000 0.0104606000 0.0104730000 0.0103479000 0.0102488000 0.0102296000 0.0102916000 0.0104083000 0.0104406000 0.0104703000 0.0105329000
Saudi Arabian riyal 0.1911610000 0.1909760000 0.1906090000 0.1904790000 0.1909510000 0.1908820000 0.1909380000 0.1905050000 0.1901100000 0.1904090000 0.1903000000
Singapore dollar 0.5217270000 0.5203520000 0.5190510000 0.5193380000 0.5185880000 0.5197190000 0.5198690000 0.5208470000 0.5203350000 0.5194860000 0.5203630000
South African rand 0.0471358000 0.0462313000 0.0467351000 0.0471822000 0.0471596000 0.0474355000 0.0474492000 0.0484120000 0.0481763000 0.0476387000 0.0478679000
Sri Lankan rupee 0.0044368400 0.0044243700 0.0044111000 0.0044097700 0.0044264300 0.0044087400 0.0044120800 0.0043962400 0.0043789300 0.0043771200 0.0043406300
Swedish krona 0.0786359000 0.0784764000 0.0786645000 0.0785953000 0.0791618000 0.0793448000 0.0790278000 0.0794822000 0.0794153000 0.0790061000 0.0802070000
Swiss franc 0.7361400000 0.7354280000 0.7373860000 0.7397840000 0.7355580000 0.7349170000 0.7355450000 0.7367920000 0.7393810000 0.7406210000 0.7418920000
Thai baht 0.0218913000 0.0218308000 0.0217902000 0.0217827000 0.0217941000 0.0218075000 0.0218204000 0.0218864000 0.0218785000 0.0218566000 0.0218910000
Trinidadian dollar 0.1065900000 0.1065840000 0.1060640000 0.1058200000 0.1060010000 0.1058950000 0.1058290000 0.1054330000 0.1051210000 0.1057120000 0.1064800000
Tunisian dinar 0.2578230000 0.2570060000 0.2573710000 0.2582740000 0.2579170000 NA NA 0.2573810000 0.2576580000 0.2576080000 0.2576230000
U.A.E. dirham 0.1951950000 0.1950060000 0.1946320000 0.1944990000 0.1949810000 0.1949110000 0.1949670000 0.1945250000 0.1941210000 0.1944270000 0.1943160000
Uruguayan peso 0.0219147000 0.0218222000 0.0219765000 0.0220544000 0.0218960000 0.0217829000 0.0218085000 0.0216542000 0.0215030000 0.0215395000 0.0215447000
Bolivar Fuerte NA NA NA NA NA NA NA NA NA NA NA


SDRs per Currency unit for September 2018 (Continued)
Currency September 19,
2018
September 20,
2018
September 21,
2018
September 24,
2018
September 25,
2018
Chinese yuan 0.1040660000 0.1039200000 0.1040340000 NA 0.1037220000
Euro 0.8320390000 0.8381950000 0.8368490000 0.8383530000 0.8388380000
Japanese yen 0.0063476300 0.0063403000 0.0063147000 NA 0.0063060500
U.K. pound 0.9402250000 0.9424270000 0.9386180000 0.9349850000 0.9369170000
U.S. dollar 0.7131560000 0.7122060000 0.7116670000 0.7120980000 0.7122680000
Algerian dinar 0.0060431600 0.0060443200 0.0060555300 0.0060553700 0.0060579100
Australian dollar 0.5168950000 0.5170620000 0.5192320000 0.5171260000 0.5159670000
Bahrain dinar 1.8966900000 1.8941600000 1.8927300000 1.8938800000 1.8943300000
Botswana pula 0.0663948000 0.0668761000 0.0668967000 0.0671508000 0.0668107000
Brazilian real 0.1724890000 0.1737470000 0.1747620000 0.1754450000 0.1725460000
Brunei dollar 0.5204000000 0.5202380000 0.5218270000 0.5212250000 0.5213120000
Canadian dollar 0.5508270000 0.5518840000 0.5509960000 0.5505200000 NA
Chilean peso NA 0.0010399300 0.0010562900 0.0010685100 0.0010676000
Colombian peso 0.0002371630 0.0002359370 0.0002361060 0.0002368170 0.0002380650
Czech koruna 0.0327196000 0.0328054000 0.0327113000 0.0327206000 0.0327449000
Danish krone 0.1115390000 0.1123710000 0.1121830000 0.1123840000 0.1124500000
Hungarian forint 0.0025809100 0.0025726300 0.0025949600 0.0025875700 0.0025873400
Icelandic krona 0.0064950500 0.0064377300 0.0064726400 0.0064759700 0.0063686300
Indian rupee 0.0098125300 NA 0.0099050500 0.0097960000 0.0097821000
Indonesian rupiah 0.0000478757 0.0000479956 0.0000480078 0.0000479043 0.0000478257
Iranian rial NA NA NA 0.0000169547 0.0000169588
Israeli New Shekel NA 0.1987740000 0.1991790000 NA 0.1988460000
Kazakhstani tenge 0.0019703700 0.0019838600 0.0020186800 0.0020108900 0.0019977200
Korean won 0.0006331850 0.0006341990 0.0006354740 NA NA
Kuwaiti dinar 2.3563700000 2.3532300000 2.3514500000 2.3540400000 2.3538300000
Libyan dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian ringgit 0.1720940000 0.1721340000 0.1722750000 0.1722330000 0.1722740000
Mauritian rupee 0.0207974000 0.0207925000 0.0208123000 0.0208336000 0.0208580000
Mexican peso 0.0380001000 0.0378237000 0.0377464000 0.0377739000 0.0375135000
Nepalese rupee NA 0.0061503100 0.0061456600 0.0061642800 0.0061286200
New Zealand dollar 0.4688290000 0.4734030000 0.4756070000 0.4753250000 0.4728750000
Norwegian krone 0.0871520000 0.0874162000 0.0873597000 0.0876083000 0.0876411000
Omani rial 1.8547600000 1.8522900000 1.8508900000 1.8520100000 1.8524500000
Pakistani rupee 0.0057403200 NA NA 0.0057311900 0.0057325800
Peruvian sol 0.2160420000 0.2159510000 0.2162460000 0.2159840000 NA
Philippine peso 0.0131817000 0.0131744000 0.0131751000 0.0131804000 0.0131388000
Polish zloty 0.1944000000 0.1940510000 0.1955020000 0.1944560000 0.1950830000
Qatari riyal 0.1959220000 0.1956610000 0.1955130000 0.1956310000 0.1956780000
Russian ruble 0.0106426000 0.0107143000 0.0107422000 0.0107634000 0.0108207000
Saudi Arabian riyal 0.1901750000 0.1899220000 0.1897780000 0.1898930000 0.1899380000
Singapore dollar 0.5204000000 0.5202380000 0.5218270000 0.5212250000 0.5213120000
South African rand 0.0487205000 0.0493590000 0.0495906000 NA 0.0495081000
Sri Lankan rupee 0.0043056500 0.0042783800 0.0042353200 NA 0.0042235500
Swedish krona 0.0803819000 0.0804126000 0.0811636000 0.0809248000 0.0811590000
Swiss franc 0.7364650000 0.7379990000 0.7438770000 0.7425040000 0.7372230000
Thai baht 0.0219203000 0.0220048000 0.0219705000 0.0219316000 0.0219443000
Trinidadian dollar 0.1056400000 NA 0.1054990000 0.1051720000 NA
Tunisian dinar 0.2573640000 0.2562110000 0.2570960000 0.2570300000 0.2574970000
U.A.E. dirham 0.1941880000 0.1939290000 0.1937830000 0.1939000000 0.1939460000
Uruguayan peso 0.0215442000 0.0216588000 0.0217064000 0.0218268000 NA
Bolivar Fuerte NA NA 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.