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 NA
Australian dollar 0.5168950000 0.5170620000 0.5192320000 0.5171260000 NA
Bahrain dinar 1.8966900000 1.8941600000 1.8927300000 1.8938800000 NA
Botswana pula 0.0663948000 0.0668761000 0.0668967000 0.0671508000 NA
Brazilian real 0.1724890000 0.1737470000 0.1747620000 0.1754450000 NA
Brunei dollar 0.5204000000 0.5202380000 0.5218270000 0.5212250000 NA
Canadian dollar 0.5508270000 0.5518840000 0.5509960000 NA NA
Chilean peso NA 0.0010399300 0.0010562900 0.0010685100 NA
Colombian peso 0.0002371630 0.0002359370 0.0002361060 0.0002368170 NA
Czech koruna 0.0327196000 0.0328054000 0.0327113000 0.0327206000 NA
Danish krone 0.1115390000 0.1123710000 0.1121830000 0.1123840000 NA
Hungarian forint 0.0025809100 0.0025726300 0.0025949600 0.0025875700 NA
Icelandic krona 0.0064950500 0.0064377300 0.0064726400 0.0064759700 NA
Indian rupee 0.0098125300 NA 0.0099050500 0.0097960000 NA
Indonesian rupiah 0.0000478757 0.0000479956 0.0000480078 0.0000479043 NA
Iranian rial NA NA NA 0.0000169547 NA
Israeli New Shekel NA 0.1987740000 0.1991790000 NA NA
Kazakhstani tenge 0.0019703700 0.0019838600 0.0020186800 0.0020108900 NA
Korean won 0.0006331850 0.0006341990 0.0006354740 NA NA
Kuwaiti dinar 2.3563700000 2.3532300000 2.3514500000 2.3540400000 NA
Libyan dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 NA
Malaysian ringgit 0.1720940000 0.1721340000 0.1722750000 0.1722330000 NA
Mauritian rupee 0.0207974000 0.0207925000 0.0208123000 0.0208336000 NA
Mexican peso 0.0380001000 0.0378237000 0.0377464000 0.0377739000 NA
Nepalese rupee NA 0.0061503100 0.0061456600 0.0061642800 NA
New Zealand dollar 0.4688290000 0.4734030000 0.4756070000 0.4753250000 NA
Norwegian krone 0.0871520000 0.0874162000 0.0873597000 0.0876083000 NA
Omani rial 1.8547600000 1.8522900000 1.8508900000 1.8520100000 NA
Pakistani rupee 0.0057403200 NA NA 0.0057311900 NA
Peruvian sol 0.2160420000 0.2159510000 0.2162460000 NA NA
Philippine peso 0.0131817000 0.0131744000 0.0131751000 0.0131804000 NA
Polish zloty 0.1944000000 0.1940510000 0.1955020000 0.1944560000 NA
Qatari riyal 0.1959220000 0.1956610000 0.1955130000 0.1956310000 NA
Russian ruble 0.0106426000 0.0107143000 0.0107422000 0.0107634000 NA
Saudi Arabian riyal 0.1901750000 0.1899220000 0.1897780000 0.1898930000 NA
Singapore dollar 0.5204000000 0.5202380000 0.5218270000 0.5212250000 NA
South African rand 0.0487205000 0.0493590000 0.0495906000 NA NA
Sri Lankan rupee 0.0043056500 0.0042783800 0.0042353200 NA NA
Swedish krona 0.0803819000 0.0804126000 0.0811636000 0.0809248000 NA
Swiss franc 0.7364650000 0.7379990000 0.7438770000 0.7425040000 NA
Thai baht 0.0219203000 0.0220048000 0.0219705000 0.0219316000 NA
Trinidadian dollar 0.1056400000 NA 0.1054990000 0.1051720000 NA
Tunisian dinar 0.2573640000 0.2562110000 0.2570960000 0.2570300000 NA
U.A.E. dirham 0.1941880000 0.1939290000 0.1937830000 0.1939000000 NA
Uruguayan peso 0.0215442000 0.0216588000 0.0217064000 NA 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.