SDRs per Currency unit for November 2017


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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 November 2017
Currency November 01,
2017
November 02,
2017
November 03,
2017
November 06,
2017
November 07,
2017
November 08,
2017
November 09,
2017
November 10,
2017
November 13,
2017
November 14,
2017
November 15,
2017
Chinese Yuan 0.1075810000 0.1078590000 0.1075660000 0.1075540000 0.1076850000 0.1074750000 0.1073960000 0.1072270000 0.1072090000 0.1070780000 0.1066860000
Euro 0.8264160000 0.8293000000 0.8306560000 0.8271880000 0.8257080000 0.8267650000 0.8286120000 0.8303650000 0.8304560000 0.8350950000 0.8379710000
Japanese Yen 0.0062483800 0.0062458400 NA 0.0062403400 0.0062772000 0.0062694900 0.0062498100 0.0062854200 0.0062684400 0.0062562400 0.0062378500
U.K. Pound Sterling 0.9463360000 0.9355530000 0.9328750000 0.9358140000 0.9379380000 0.9357630000 0.9348420000 0.9376700000 0.9327670000 0.9322210000 0.9320310000
U.S. Dollar 0.7116910000 0.7121510000 0.7125810000 0.7137080000 0.7141570000 0.7133430000 0.7124780000 0.7125150000 0.7124710000 0.7110220000 0.7077460000
Algerian Dinar 0.0061770500 0.0061810300 0.0061842000 0.0061828700 0.0061820400 0.0061847000 0.0061791400 0.0061844600 0.0061865800 0.0061865200 0.0061706700
Australian Dollar 0.5450840000 0.5494240000 0.5479750000 0.5463430000 0.5484730000 0.5459210000 0.5473970000 0.5473540000 0.5456100000 0.5426520000 0.5366840000
Bahrain Dinar 1.8928000000 1.8940200000 1.8951600000 1.8981600000 1.8993500000 1.8971900000 1.8948900000 1.8949900000 1.8948700000 1.8910200000 1.8823000000
Botswana Pula 0.0675395000 0.0678680000 0.0675527000 0.0675168000 0.0674878000 0.0674822000 0.0674004000 0.0670477000 0.0666873000 0.0669783000 0.0668112000
Brazilian Real 0.2172240000 0.2175840000 0.2177150000 0.2168400000 0.2174320000 0.2179680000 0.2192040000 0.2191750000 0.2181810000 0.2163330000 0.2155920000
Brunei Dollar 0.5225340000 0.5241410000 0.5234950000 0.5230930000 0.5242670000 0.5230940000 0.5231880000 0.5243320000 0.5236830000 0.5223880000 0.5208230000
Canadian Dollar 0.5523410000 0.5554130000 0.5582740000 0.5599470000 0.5585900000 0.5604080000 0.5613600000 0.5617870000 NA 0.5584090000 0.5540950000
Chilean Peso NA 0.0011183300 0.0011275600 0.0011314200 0.0011282600 0.0011256400 0.0011277000 0.0011283600 0.0011298100 0.0011242700 0.0011223600
Colombian Peso 0.0002341710 0.0002343710 0.0002332980 NA 0.0002337230 0.0002356650 0.0002360930 0.0002362830 0.0002371050 0.0002366220 0.0002346090
Czech Koruna 0.0323378000 0.0324457000 0.0323812000 0.0322974000 0.0322681000 0.0323468000 0.0324532000 0.0325008000 0.0324899000 0.0326666000 0.0326391000
Danish Krone 0.1110540000 0.1114370000 0.1116160000 0.1111520000 0.1109470000 0.1110730000 0.1113400000 0.1115780000 0.1115960000 0.1122230000 0.1125910000
Hungarian Forint NA 0.0026683300 0.0026682400 0.0026624900 0.0026554500 0.0026519300 0.0026467500 0.0026618200 0.0026583700 0.0026737200 0.0026869600
Icelandic Krona 0.0067178700 0.0067095400 0.0067123300 0.0067090400 0.0067328800 0.0067404600 0.0068336700 0.0068729100 0.0068678500 0.0068757600 0.0068321800
Indian Rupee 0.0110296000 0.0110252000 0.0110347000 0.0110265000 0.0110199000 0.0109645000 0.0109786000 0.0109593000 0.0108895000 0.0108525000 0.0108270000
Indonesian Rupiah 0.0000523610 0.0000525108 0.0000527838 0.0000527539 0.0000528848 0.0000527465 0.0000527215 0.0000527242 0.0000525615 0.0000525049 0.0000522746
Iranian Rial 0.0000203544 0.0000203763 NA 0.0000203585 0.0000203469 0.0000202948 NA NA 0.0000202125 0.0000201737 0.0000200836
Israeli New Sheqel 0.2025880000 0.2031240000 0.2028410000 0.2031620000 0.2031160000 0.2030580000 0.2028120000 0.2019030000 0.2010930000 0.2006270000 0.2003810000
Kazakhstani Tenge 0.0021235600 0.0021248700 0.0021328400 0.0021335300 0.0021452600 0.0021372900 0.0021396400 0.0021424500 0.0021412200 0.0021361000 0.0021271500
Korean Won 0.0006347580 0.0006376710 0.0006400620 0.0006414200 0.0006395240 0.0006417260 0.0006393950 0.0006394280 0.0006377290 0.0006344450 0.0006327640
Kuwaiti Dinar 2.3523100000 2.3538300000 2.3552500000 2.3574200000 2.3589000000 2.3562100000 2.3533500000 2.3534800000 2.3552800000 2.3504900000 2.3423700000
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 0.1681090000 0.1684570000 0.1683590000 0.1683270000 0.1689710000 0.1686990000 0.1685340000 0.1699090000 0.1701220000 0.1697150000 0.1692160000
Mauritian Rupee NA NA 0.0208047000 0.0208313000 0.0208400000 0.0207672000 0.0207353000 0.0207477000 0.0207616000 0.0207547000 0.0207179000
Mexican Peso 0.0372144000 NA 0.0371426000 0.0374033000 0.0373222000 0.0374030000 0.0373221000 0.0373973000 0.0371698000 0.0371613000 0.0368104000
Nepalese Rupee 0.0068696000 0.0068906700 0.0068928300 0.0069104200 0.0069007300 0.0068557700 0.0068553600 0.0068577000 0.0068336000 0.0067923400 0.0067616900
New Zealand Dollar 0.4901420000 0.4922390000 0.4932490000 0.4923870000 0.4964820000 0.4925630000 0.4948870000 0.4955540000 0.4933860000 0.4898940000 0.4870000000
Norwegian Krone 0.0873498000 0.0874438000 0.0875826000 0.0876447000 0.0873373000 0.0872762000 0.0876518000 0.0878130000 0.0874971000 0.0870593000 0.0859374000
Rial Omani 1.8509500000 1.8521500000 1.8532700000 1.8562000000 1.8573700000 1.8552500000 1.8530000000 1.8530900000 1.8529800000 1.8492100000 1.8406900000
Pakistani Rupee 0.0067557300 0.0067564900 0.0067605200 0.0067693700 0.0067727200 0.0067650800 0.0067568900 0.0067571000 0.0067570700 0.0067429600 0.0067121000
Nuevo Sol NA NA 0.2197290000 0.2205530000 0.2205550000 0.2201680000 0.2196970000 NA 0.2199660000 NA 0.2179020000
Philippine Peso NA 0.0137784000 0.0138397000 0.0139206000 0.0139201000 0.0139230000 0.0138658000 0.0138965000 0.0139049000 0.0138785000 0.0138388000
Polish Zloty NA 0.1958290000 0.1957210000 0.1950820000 0.1948480000 0.1949290000 0.1953810000 0.1964260000 0.1958310000 0.1968170000 0.1972210000
Qatar Riyal 0.1955200000 0.1956460000 0.1957640000 0.1960740000 0.1961970000 0.1959730000 0.1957360000 0.1957460000 0.1957340000 0.1953360000 0.1944360000
Russian Ruble 0.0122377000 0.0122601000 0.0121955000 NA 0.0122171000 0.0120400000 0.0120244000 0.0120193000 0.0120386000 0.0119258000 0.0117470000
Saudi Arabian Riyal 0.1897840000 0.1899070000 0.1900220000 0.1903220000 0.1904420000 0.1902250000 0.1899940000 0.1900040000 0.1899920000 0.1896060000 0.1887320000
Singapore Dollar 0.5225340000 0.5241410000 0.5234950000 0.5230930000 0.5242670000 0.5230940000 0.5231880000 0.5243320000 0.5236830000 0.5223880000 0.5208230000
South African Rand 0.0503656000 0.0503981000 0.0504882000 0.0503469000 0.0502446000 0.0501874000 0.0504051000 0.0494995000 NA NA 0.0492229000
Sri Lanka Rupee 0.0046336600 0.0046334400 NA 0.0046447300 0.0046486200 0.0046491500 0.0046458200 0.0046414200 0.0046374600 0.0046285000 0.0046075400
Swedish Krona 0.0850044000 0.0847900000 0.0847967000 0.0845986000 0.0847946000 0.0850554000 0.0849756000 0.0850713000 0.0850204000 0.0846435000 0.0843951000
Swiss Franc 0.7114060000 0.7127930000 0.7132230000 0.7124970000 0.7152300000 0.7144150000 0.7150520000 0.7165280000 0.7160510000 0.7148100000 0.7174310000
Thai Baht 0.0214539000 0.0215106000 0.0215184000 0.0215199000 0.0215503000 0.0215271000 0.0215166000 0.0215300000 0.0215359000 0.0214940000 0.0214202000
Trinidad And Tobago Dollar 0.1056310000 0.1061580000 0.1059320000 0.1059070000 0.1058810000 0.1054710000 0.1052530000 0.1052300000 0.1052600000 0.1054020000 0.1047980000
Tunisian Dinar 0.2844550000 0.2847060000 0.2849790000 0.2852950000 0.2848780000 0.2844760000 0.2839710000 0.2840460000 0.2842300000 0.2835820000 0.2829380000
U.A.E. Dirham 0.1937890000 0.1939140000 0.1940320000 0.1943380000 0.1944610000 0.1942390000 0.1940040000 0.1940140000 0.1940020000 0.1936070000 0.1927150000
Peso Uruguayo NA NA 0.0244286000 0.0244697000 0.0244742000 0.0244698000 0.0244133000 0.0243845000 0.0243222000 0.0242075000 0.0240044000
Bolivar Fuerte 0.0713475000 0.0713936000 0.0714367000 0.0715497000 0.0715947000 0.0715131000 0.0714264000 0.0714301000 0.0714257000 0.0712804000 0.0709520000


SDRs per Currency unit for November 2017 (Continued)
Currency November 16,
2017
November 17,
2017
November 20,
2017
November 21,
2017
November 22,
2017
Chinese Yuan 0.1069310000 0.1068370000 0.1068410000 0.1069750000 0.1071450000
Euro 0.8352640000 0.8359670000 0.8349800000 0.8318820000 0.8327620000
Japanese Yen 0.0062779400 0.0062754300 0.0063281300 0.0063047800 0.0063099300
U.K. Pound Sterling 0.9359560000 0.9354040000 0.9387410000 0.9393280000 0.9391170000
U.S. Dollar 0.7095950000 0.7087470000 0.7087510000 0.7099180000 0.7087940000
Algerian Dinar 0.0061759000 0.0061749300 0.0061677200 0.0061686500 0.0061663900
Australian Dollar 0.5388660000 0.5368050000 0.5355320000 0.5350650000 0.5364150000
Bahrain Dinar 1.8872200000 1.8849700000 1.8849800000 1.8880800000 1.8850900000
Botswana Pula 0.0670567000 0.0676853000 0.0675440000 0.0675842000 0.0679733000
Brazilian Real 0.2161550000 0.2160680000 0.2162010000 0.2177130000 0.2175220000
Brunei Dollar 0.5228760000 0.5234080000 0.5222540000 0.5233450000 0.5233660000
Canadian Dollar 0.5567630000 0.5544450000 0.5540150000 0.5555780000 NA
Chilean Peso 0.0011229500 0.0011242600 0.0011264100 0.0011149800 0.0011149500
Colombian Peso 0.0002346640 0.0002350120 0.0002359990 0.0002357500 0.0002361730
Czech Koruna 0.0326822000 NA 0.0326598000 0.0325785000 0.0326980000
Danish Krone 0.1122400000 0.1123460000 0.1122080000 0.1117910000 0.1119000000
Hungarian Forint 0.0026782200 0.0026782600 0.0026764500 0.0026636600 0.0026593400
Icelandic Krona 0.0068526800 0.0068617200 0.0068557800 0.0068458800 0.0068442800
Indian Rupee 0.0108672000 0.0109297000 0.0108944000 0.0109153000 0.0109474000
Indonesian Rupiah 0.0000524151 0.0000524338 0.0000523875 0.0000524157 0.0000524140
Iranian Rial 0.0000201378 NA 0.0000201167 0.0000201452 0.0000201145
Israeli New Sheqel 0.2014180000 0.2014060000 0.2015790000 0.2011670000 0.2010760000
Kazakhstani Tenge 0.0021348900 0.0021334300 0.0021412400 0.0021493800 0.0021464300
Korean Won 0.0006367510 0.0006419230 0.0006466120 0.0006460260 0.0006459440
Kuwaiti Dinar 2.3484900000 2.3456800000 2.3480200000 2.3495500000 2.3458300000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1698210000 0.1702900000 0.1704550000 0.1713540000 0.1718500000
Mauritian Rupee 0.0208407000 0.0208608000 0.0208552000 0.0209015000 0.0208461000
Mexican Peso 0.0371081000 0.0373567000 NA 0.0377131000 NA
Nepalese Rupee 0.0068008000 0.0067809700 0.0068136000 0.0068143400 0.0068271400
New Zealand Dollar 0.4867820000 0.4862000000 0.4823760000 0.4838800000 0.4852400000
Norwegian Krone 0.0865085000 0.0860380000 0.0858166000 0.0858581000 0.0860981000
Rial Omani 1.8455000000 1.8433000000 1.8433100000 1.8463400000 1.8434200000
Pakistani Rupee 0.0067294300 0.0067212600 0.0067216300 0.0067318300 0.0067196900
Nuevo Sol 0.2183370000 NA 0.2187500000 0.2195850000 NA
Philippine Peso 0.0138821000 0.0139207000 0.0139474000 0.0139364000 0.0139535000
Polish Zloty 0.1973400000 0.1970660000 0.1973740000 0.1968710000 0.1975400000
Qatar Riyal 0.1949440000 0.1947110000 0.1947120000 0.1950320000 0.1947240000
Russian Ruble 0.0118286000 0.0118852000 0.0119571000 0.0119393000 0.0120122000
Saudi Arabian Riyal 0.1892250000 0.1889990000 0.1890000000 0.1893110000 0.1890120000
Singapore Dollar 0.5228760000 0.5234080000 0.5222540000 0.5233450000 0.5233660000
South African Rand 0.0495737000 0.0506626000 0.0504521000 0.0504216000 0.0508769000
Sri Lanka Rupee 0.0046143300 0.0046084800 0.0046128600 0.0046172000 0.0046080400
Swedish Krona 0.0843120000 0.0842503000 0.0840310000 0.0833022000 0.0840361000
Swiss Franc 0.7148130000 0.7143190000 0.7156210000 0.7140600000 0.7167500000
Thai Baht 0.0214957000 0.0215707000 0.0216056000 0.0216214000 0.0216459000
Trinidad And Tobago Dollar 0.1052090000 0.1052240000 0.1048280000 0.1051670000 0.1047120000
Tunisian Dinar 0.2842850000 0.2842260000 0.2845000000 0.2844480000 0.2838930000
U.A.E. Dirham 0.1932190000 0.1929880000 0.1929890000 0.1933060000 0.1930000000
Peso Uruguayo 0.0241515000 NA 0.0241261000 0.0241987000 NA
Bolivar Fuerte 0.0711373000 0.0710523000 0.0710527000 0.0711697000 0.0710570000
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.