SDRs per Currency unit for September 2016


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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 2016
Currency September 01,
2016 		September 02,
2016 		September 06,
2016 		September 07,
2016 		September 08,
2016 		September 09,
2016 		September 12,
2016 		September 13,
2016 		September 14,
2016 		September 15,
2016 		September 16,
2016
Euro 0.7987550000 0.8011680000 0.7985190000 0.8006970000 0.8039310000 0.8036720000 0.8015800000 0.8028950000 0.8017450000 0.8036770000 0.8019270000
Japanese Yen 0.0069326600 0.0069291000 0.0069138500 0.0070237000 0.0070007400 0.0069753900 0.0069574100 0.0070056400 0.0069320600 0.0069677600 0.0070068500
U.K. Pound Sterling 0.9492470000 0.9489040000 0.9539440000 0.9534690000 0.9516790000 0.9496710000 0.9471730000 0.9473120000 0.9433260000 0.9443600000 0.9408680000
U.S. Dollar 0.7166290000 0.7157760000 0.7155830000 0.7125540000 0.7116950000 0.7132340000 0.7140390000 0.7138750000 0.7146950000 0.7141260000 0.7143480000
Algerian Dinar 0.0065463100 0.0065443300 0.0065556500 0.0065331300 0.0065412500 0.0065428400 0.0065376900 0.0065376500 0.0065477800 0.0065495600 0.0065381300
Australian Dollar 0.5401950000 0.5410550000 0.5459180000 0.5470990000 0.5478630000 0.5457670000 0.5378860000 0.5379760000 0.5345920000 0.5333810000 0.5365470000
Bahrain Dinar 1.9059300000 1.9036600000 1.9031500000 1.8950900000 1.8928100000 1.8969000000 1.8990400000 1.8986000000 1.9007800000 1.8992700000 1.8998600000
Botswana Pula 0.0658582000 0.0664956000 0.0669786000 0.0673364000 0.0674687000 0.0664734000 0.0662628000 0.0664618000 0.0666810000 0.0669850000 0.0668630000
Brazilian Real 0.2212020000 0.2204690000 0.2187320000 0.2196120000 0.2193480000 0.2233880000 0.2188160000 0.2173270000 0.2167980000 0.2147360000 0.2143900000
Brunei Dollar 0.5256580000 0.5268090000 0.5271330000 0.5287970000 0.5281990000 0.5276960000 NA 0.5257200000 0.5231260000 0.5230160000 0.5242540000
Canadian Dollar 0.5467530000 0.5506390000 0.5571770000 0.5525820000 0.5513170000 0.5472520000 0.5460270000 0.5421700000 0.5418870000 0.5432270000 0.5406400000
Chilean Peso 0.0010560900 0.0010521800 0.0010623100 0.0010643200 0.0010767800 0.0010775100 0.0010647600 0.0010588800 0.0010620000 0.0010580700 0.0010640300
Chinese Yuan 0.1072780000 0.1071570000 0.1071170000 0.1069160000 0.1068070000 0.1067800000 0.1068970000 0.1068720000 0.1071250000 NA NA
Colombian Peso 0.0002423890 0.0002396820 0.0002419500 0.0002467600 0.0002505630 0.0002505980 0.0002462810 0.0002426260 0.0002401380 0.0002402320 0.0002431000
Czech Koruna 0.0295493000 0.0296535000 0.0295561000 0.0296391000 0.0297519000 0.0297491000 0.0296602000 0.0297064000 0.0296763000 0.0297342000 0.0296742000
Danish Krone 0.1073330000 0.1076790000 0.1073060000 0.1075620000 0.1080130000 0.1079790000 0.1076900000 0.1078620000 0.1077010000 0.1079290000 0.1076830000
Hungarian Forint 0.0025764100 0.0025797400 0.0025783100 0.0025890300 0.0026004600 0.0026040900 0.0025842900 0.0025870700 0.0025897600 0.0025857300 0.0025916000
Icelandic Krona 0.0061682600 0.0061816700 0.0061752100 0.0062128700 0.0062227400 0.0062247700 0.0062182300 0.0062238400 0.0062255700 0.0062298400 0.0062279700
Indian Rupee 0.0107033000 0.0107087000 0.0107531000 0.0107374000 0.0107105000 0.0107179000 0.0106730000 NA 0.0106728000 0.0106547000 0.0106810000
Indonesian Rupiah 0.0000540078 0.0000539760 0.0000543673 0.0000544516 0.0000543694 0.0000544911 NA 0.0000542829 0.0000540290 0.0000541415 0.0000544016
Iranian Rial 0.0000229277 NA 0.0000228701 0.0000227748 0.0000227444 NA NA 0.0000227908 0.0000227980 0.0000227813 NA
Israeli New Sheqel 0.1898350000 0.1899620000 0.1900110000 0.1892070000 0.1898360000 0.1899930000 0.1893500000 0.1892560000 0.1887730000 0.1889720000 0.1898850000
Kazakhstani Tenge 0.0021011800 0.0020931000 0.0021058900 0.0021108300 0.0021108500 0.0021138500 0.0021162400 0.0021143100 0.0021091200 0.0021034600 0.0021041200
Korean Won 0.0006413360 0.0006394850 0.0006457160 0.0006448450 0.0006510200 0.0006524280 0.0006494220 0.0006427830 NA NA NA
Kuwaiti Dinar 2.3745200000 2.3716900000 2.3710500000 2.3657200000 2.3628700000 2.3679700000 NA NA NA 2.3693600000 2.3701000000
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 0.1757950000 0.1752420000 0.1754090000 0.1754630000 0.1753380000 0.1755650000 NA 0.1739460000 0.1730290000 0.1729750000 NA
Mauritian Rupee 0.0202986000 0.0202544000 NA 0.0201747000 0.0201766000 0.0202097000 0.0202472000 0.0202190000 0.0202268000 0.0202138000 0.0202287000
Mexican Peso 0.0380128000 0.0383611000 0.0389912000 0.0387913000 0.0383814000 0.0378472000 0.0374537000 0.0372742000 0.0371705000 0.0370948000 NA
Nepalese Rupee 0.0066868400 0.0066795100 0.0066927000 0.0066931600 0.0067002000 0.0067115300 NA 0.0066655000 0.0066750300 0.0066747000 0.0066668000
New Zealand Dollar 0.5202730000 0.5212280000 0.5229480000 0.5286440000 0.5317790000 0.5280780000 0.5227480000 0.5240560000 0.5182250000 0.5193840000 0.5224740000
Norwegian Krone 0.0858413000 0.0859894000 0.0866890000 0.0870859000 0.0874318000 0.0869119000 0.0864580000 0.0869731000 0.0864432000 0.0867447000 0.0865782000
Rial Omani 1.8637900000 1.8615800000 1.8610700000 1.8532000000 1.8509600000 1.8549600000 1.8570600000 1.8566300000 1.8587600000 1.8572800000 1.8578600000
Pakistani Rupee 0.0068434200 0.0068462800 0.0068412400 0.0068128000 0.0068157700 0.0068322700 NA NA NA 0.0068265500 0.0068264500
Nuevo Sol 0.2110210000 NA 0.2124020000 0.2123220000 0.2113110000 0.2108910000 0.2100730000 0.2092860000 NA 0.2109680000 0.2105980000
Philippine Peso 0.0153942000 0.0153511000 0.0153674000 0.0152918000 0.0152875000 0.0152280000 NA 0.0151572000 0.0150662000 0.0150206000 0.0150165000
Polish Zloty 0.1832060000 NA 0.1841010000 0.1850070000 0.1860400000 0.1858110000 0.1846590000 0.1843020000 0.1845990000 0.1850690000 0.1855590000
Qatar Riyal 0.1968760000 0.1966420000 0.1965890000 0.1957570000 0.1955210000 0.1959430000 0.1961650000 0.1961200000 0.1963450000 0.1961880000 0.1962490000
Russian Ruble 0.0109817000 0.0108668000 0.0110377000 0.0110679000 0.0111249000 0.0111162000 0.0109761000 0.0110149000 0.0109998000 0.0109500000 0.0109910000
Saudi Arabian Riyal 0.1911010000 0.1908740000 0.1908220000 0.1900140000 0.1897850000 0.1901960000 0.1904100000 0.1903670000 0.1905850000 0.1904340000 0.1904930000
Singapore Dollar 0.5256580000 0.5268090000 0.5271330000 0.5287970000 0.5281990000 0.5276960000 NA 0.5257200000 0.5231260000 0.5230160000 0.5242540000
South African Rand 0.0486933000 0.0495222000 NA 0.0508141000 0.0511154000 0.0495766000 0.0493083000 0.0497963000 0.0499054000 0.0498658000 0.0504697000
Sri Lanka Rupee 0.0049233800 0.0049190200 0.0049208900 0.0049000600 0.0048936200 0.0049046000 NA 0.0049179900 0.0049188300 0.0049047700 NA
Swedish Krona 0.0833959000 0.0836050000 0.0837988000 0.0841904000 0.0844662000 0.0844674000 0.0841075000 0.0839409000 0.0839790000 0.0837861000 0.0841528000
Swiss Franc 0.7279860000 0.7306070000 0.7311570000 0.7358050000 0.7355260000 0.7319720000 0.7321220000 0.7345150000 0.7326450000 0.7335650000 0.7325140000
Thai Baht 0.0206957000 0.0206818000 0.0205751000 0.0206042000 0.0205253000 0.0205117000 0.0204666000 0.0204748000 0.0204502000 0.0204585000 0.0205084000
Trinidad And Tobago Dollar NA 0.1068800000 0.1069600000 0.1059510000 0.1057790000 0.1059810000 0.1059720000 0.1063300000 0.1064660000 0.1065940000 0.1064820000
Tunisian Dinar 0.3239290000 0.3235730000 0.3238710000 0.3233280000 0.3237350000 0.3252750000 NA NA NA 0.3244040000 0.3248470000
U.A.E. Dirham 0.1951340000 0.1949020000 0.1948490000 0.1940240000 0.1937900000 0.1942090000 0.1944290000 0.1943840000 0.1946070000 0.1944520000 0.1945130000
Peso Uruguayo 0.0249723000 NA 0.0245652000 0.0243733000 0.0243798000 0.0243474000 0.0244233000 0.0245935000 NA 0.0247754000 0.0250816000
Bolivar Fuerte 0.0718425000 0.0717570000 0.0717376000 0.0714340000 0.0713479000 0.0715022000 0.0715829000 0.0715664000 0.0716486000 0.0715916000 0.0716138000

SDRs per Currency unit for September 2016 (Continued)
Currency September 19,
2016 		September 20,
2016 		September 21,
2016 		September 22,
2016 		September 23,
2016 		September 26,
2016 		September 27,
2016
Euro 0.7999050000 0.8013750000 0.7992690000 0.8025530000 0.8016220000 0.8046490000 0.8013040000
Japanese Yen NA 0.0070303900 0.0070429700 NA 0.0070776200 0.0070881100 0.0070864800
U.K. Pound Sterling 0.9349540000 0.9292770000 0.9317400000 0.9321700000 0.9274330000 0.9235380000 0.9252850000
U.S. Dollar 0.7164400000 0.7165370000 0.7168330000 0.7141420000 0.7148400000 0.7144810000 0.7141750000
Algerian Dinar 0.0065511500 0.0065462300 0.0065442800 0.0065452700 0.0065440900 0.0065492500 0.0065118100
Australian Dollar 0.5404820000 0.5404120000 0.5415670000 0.5453900000 0.5459230000 0.5447200000 0.5474870000
Bahrain Dinar 1.9054300000 1.9056800000 1.9064700000 1.8993100000 1.9011700000 1.9002200000 1.8994000000
Botswana Pula 0.0674886000 0.0679277000 0.0681708000 0.0687719000 0.0684102000 0.0684473000 0.0685608000
Brazilian Real 0.2171160000 0.2195950000 0.2203330000 0.2204010000 0.2233250000 0.2216410000 0.2204650000
Brunei Dollar 0.5251720000 0.5255520000 0.5265410000 0.5275480000 0.5262750000 0.5249680000 0.5256310000
Canadian Dollar 0.5435400000 0.5416820000 0.5436320000 0.5476970000 0.5429850000 0.5413970000 0.5390810000
Chilean Peso NA 0.0010620600 0.0010655600 0.0010708500 0.0010875100 0.0010830200 0.0010782600
Chinese Yuan 0.1074250000 0.1074140000 0.1074450000 0.1070690000 0.1071760000 0.1071090000 0.1071110000
Colombian Peso 0.0002423210 0.0002447040 0.0002462400 0.0002467540 0.0002497240 0.0002448570 0.0002447830
Czech Koruna 0.0296086000 0.0296580000 0.0295821000 0.0296990000 0.0296663000 0.0297800000 0.0296486000
Danish Krone 0.1073660000 0.1075380000 0.1072190000 0.1076630000 0.1075250000 0.1079500000 0.1075560000
Hungarian Forint 0.0025991900 0.0025966200 0.0025898100 0.0026116000 0.0026150100 0.0026198300 0.0026165000
Icelandic Krona 0.0062180200 0.0062231800 0.0062403800 0.0062572700 0.0062377000 0.0062618800 0.0062641400
Indian Rupee 0.0107133000 0.0106914000 0.0106889000 0.0106835000 0.0107250000 0.0107103000 0.0107455000
Indonesian Rupiah 0.0000544242 0.0000545227 0.0000545203 0.0000545230 0.0000545763 0.0000546406 0.0000548227
Iranian Rial 0.0000228333 NA 0.0000228218 0.0000227383 NA 0.0000227325 0.0000227234
Israeli New Sheqel 0.1897850000 0.1897610000 0.1897390000 0.1899820000 0.1901170000 0.1897690000 0.1906500000
Kazakhstani Tenge 0.0021112100 0.0021111900 0.0021148000 0.0021142200 0.0021188600 0.0021166000 0.0021182100
Korean Won 0.0006441070 0.0006397650 0.0006403150 0.0006394540 0.0006480280 0.0006470580 0.0006452030
Kuwaiti Dinar 2.3742800000 2.3753900000 2.3748000000 2.3698100000 2.3721300000 2.3709300000 2.3699200000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1734090000 0.1729100000 0.1727100000 0.1735460000 0.1734840000 0.1728720000 0.1734070000
Mauritian Rupee 0.0202708000 0.0202515000 0.0202496000 0.0201830000 0.0202163000 0.0202108000 0.0202292000
Mexican Peso 0.0365350000 0.0362308000 0.0361318000 0.0364423000 0.0362475000 0.0360263000 0.0366161000
Nepalese Rupee 0.0066850800 0.0066903500 0.0066843800 0.0066599100 0.0066938900 0.0066993100 0.0066933000
New Zealand Dollar 0.5225710000 0.5237170000 0.5242920000 0.5239660000 0.5203320000 0.5174990000 0.5188480000
Norwegian Krone 0.0864712000 0.0864965000 0.0865782000 0.0881222000 0.0880627000 0.0881151000 0.0879515000
Rial Omani 1.8633000000 1.8635600000 1.8643300000 1.8573300000 1.8591400000 1.8582100000 1.8574100000
Pakistani Rupee 0.0068468000 0.0068524100 0.0068429800 0.0068107800 0.0068190600 0.0068143100 0.0068150000
Nuevo Sol 0.2115260000 0.2116180000 0.2124580000 0.2131130000 0.2132580000 0.2128970000 NA
Philippine Peso 0.0150115000 0.0149690000 0.0149793000 0.0149393000 0.0149439000 0.0149037000 0.0148114000
Polish Zloty 0.1856740000 0.1864140000 0.1857030000 0.1873010000 0.1865060000 0.1864320000 0.1868250000
Qatar Riyal 0.1968240000 0.1968510000 0.1969320000 0.1961930000 0.1963850000 0.1962860000 0.1962020000
Russian Ruble 0.0110362000 0.0110660000 0.0111236000 0.0111945000 0.0111931000 0.0111376000 0.0112129000
Saudi Arabian Riyal 0.1910510000 0.1910770000 0.1911550000 0.1904380000 0.1906240000 0.1905280000 0.1904470000
Singapore Dollar 0.5251720000 0.5255520000 0.5265410000 0.5275480000 0.5262750000 0.5249680000 0.5256310000
South African Rand 0.0510650000 0.0516639000 0.0522780000 0.0529850000 0.0526184000 0.0522560000 0.0526476000
Sri Lanka Rupee 0.0049134300 0.0049162100 0.0049175400 0.0048906500 0.0048995200 0.0048846600 0.0048806700
Swedish Krona 0.0836210000 0.0838536000 0.0833226000 0.0830098000 0.0837235000 0.0835797000 0.0837850000
Swiss Franc 0.7302420000 0.7327300000 0.7340840000 0.7379020000 0.7367970000 0.7383290000 0.7374030000
Thai Baht 0.0205519000 0.0205724000 0.0206028000 0.0206036000 0.0206148000 0.0206116000 0.0206427000
Trinidad And Tobago Dollar 0.1067580000 0.1067580000 0.1066000000 0.1061730000 0.1060390000 0.1060830000 0.1063110000
Tunisian Dinar 0.3248670000 0.3242750000 0.3246440000 0.3226190000 0.3245560000 0.3239070000 0.3248320000
U.A.E. Dirham 0.1950820000 0.1951090000 0.1951890000 0.1944570000 0.1946470000 0.1945490000 0.1944660000
Peso Uruguayo 0.0251807000 0.0251858000 0.0251635000 0.0251458000 0.0251032000 NA NA
Bolivar Fuerte 0.0718236000 0.0718333000 0.0718630000 0.0715932000 0.0716632000 0.0716272000 0.0715965000
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.