SDRs per Currency unit for September 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 September 2017
Currency September 01,
2017
September 05,
2017
September 06,
2017
September 07,
2017
September 08,
2017
September 11,
2017
September 12,
2017
September 13,
2017
September 14,
2017
September 15,
2017
September 18,
2017
Chinese Yuan 0.1072740000 0.1077260000 0.1078920000 0.1081240000 0.1083960000 0.1076690000 0.1076160000 0.1075720000 0.1075760000 0.1072480000 0.1071720000
Euro 0.8409930000 0.8385200000 0.8396810000 0.8404850000 0.8429580000 0.8413040000 0.8390830000 0.8412520000 0.8373170000 0.8402130000 0.8395510000
Japanese Yen 0.0064080900 0.0064510700 0.0064858600 0.0064365700 0.0064504400 0.0064662200 0.0064274400 0.0063756000 0.0063774400 0.0063745100 NA
U.K. Pound Sterling 0.9124630000 0.9139790000 0.9182230000 0.9190500000 0.9222560000 0.9267180000 0.9335880000 0.9315290000 0.9329910000 0.9539570000 0.9516620000
U.S. Dollar 0.7055310000 0.7052310000 0.7037810000 0.7021010000 0.6989700000 0.7012620000 0.7031620000 0.7022720000 0.7045160000 0.7023430000 0.7026710000
Algerian Dinar 0.0063480900 0.0063488500 0.0063403900 0.0063350300 0.0063129700 0.0063230100 0.0063231800 0.0063097200 0.0063191100 0.0063165000 0.0063047900
Australian Dollar 0.5597680000 0.5614340000 0.5625320000 0.5610490000 0.5676340000 0.5648670000 0.5641470000 0.5637140000 0.5636130000 0.5619450000 0.5641040000
Bahrain Dinar 1.8764100000 1.8756100000 1.8717600000 1.8672900000 1.8589600000 1.8650600000 1.8701100000 1.8677400000 1.8737100000 1.8679300000 1.8688100000
Botswana Pula 0.0700592000 0.0700294000 0.0699558000 0.0702101000 0.0697572000 0.0697756000 0.0696130000 0.0694547000 0.0693244000 0.0693915000 0.0691428000
Brazilian Real 0.2242270000 0.2247180000 0.2255930000 0.2255600000 0.2245540000 0.2269310000 0.2279590000 0.2255350000 0.2248190000 0.2240470000 0.2248620000
Brunei Dollar NA 0.5204270000 0.5200100000 0.5208850000 0.5227900000 0.5221220000 0.5225640000 0.5218640000 0.5214770000 0.5215290000 0.5228210000
Canadian Dollar 0.5694360000 0.5700680000 0.5738590000 0.5779560000 0.5761370000 0.5782170000 0.5783060000 0.5762470000 0.5775670000 0.5765420000 0.5741710000
Chilean Peso 0.0011218700 0.0011289500 0.0011323000 0.0011313400 0.0011354700 0.0011340700 0.0011310500 0.0011248800 0.0011252100 0.0011197000 NA
Colombian Peso 0.0002393180 0.0002401960 0.0002407330 0.0002404870 0.0002403640 0.0002410540 0.0002411310 0.0002402550 0.0002421420 0.0002416890 0.0002424820
Czech Koruna 0.0322587000 0.0321612000 0.0321655000 0.0322050000 0.0322984000 0.0322627000 0.0321519000 0.0322335000 0.0320920000 0.0322264000 0.0321795000
Danish Krone 0.1130690000 0.1127320000 0.1128700000 0.1129800000 0.1132980000 0.1130830000 0.1127800000 0.1130650000 0.1125440000 0.1129190000 0.1128190000
Hungarian Forint 0.0027500700 0.0027372700 0.0027428200 0.0027439800 0.0027556500 0.0027508000 0.0027412700 0.0027344900 0.0027200300 0.0027128000 0.0027102900
Icelandic Krona 0.0067527900 0.0067209700 0.0066300600 0.0066386300 0.0066102700 0.0066119400 0.0065894700 0.0065959600 0.0066083500 0.0066327600 0.0065972300
Indian Rupee 0.0110273000 0.0109992000 0.0109598000 0.0109656000 0.0109443000 0.0109768000 0.0109959000 0.0109761000 0.0109962000 0.0109609000 0.0109729000
Indonesian Rupiah NA 0.0000528817 0.0000527691 0.0000526668 0.0000526174 0.0000533117 0.0000533264 0.0000531662 0.0000532152 0.0000529631 0.0000530798
Iranian Rial NA 0.0000211998 0.0000211403 0.0000210651 NA 0.0000210248 0.0000210572 0.0000210135 0.0000210555 NA 0.0000209847
Israeli New Sheqel 0.1968560000 0.1976540000 0.1975800000 0.1990080000 0.1994780000 0.1991660000 0.1988580000 0.1985500000 0.1991280000 0.1993590000 0.1995090000
Kazakhstani Tenge NA 0.0020706800 0.0020625400 0.0020854900 0.0020909100 0.0020840500 0.0020762500 0.0020655100 0.0020838700 0.0020724200 0.0020665600
Korean Won 0.0006266930 0.0006232710 0.0006220990 0.0006193010 0.0006187770 0.0006223480 0.0006225430 0.0006215900 0.0006248480 0.0006201700 0.0006199130
Kuwaiti Dinar NA 2.3390700000 2.3350400000 2.3294700000 2.3190800000 NA 2.3337600000 2.3308100000 2.3359300000 2.3287200000 2.3321300000
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 0.1652560000 0.1657320000 0.1665130000 0.1670380000 0.1669870000 0.1672200000 0.1670680000 0.1677620000 0.1675440000 0.1678820000
Mauritian Rupee 0.0215515000 0.0214100000 0.0213387000 0.0213110000 0.0212113000 0.0212567000 0.0212841000 0.0211911000 0.0211915000 0.0210627000 0.0210340000
Mexican Peso 0.0396675000 0.0395398000 0.0395081000 0.0396746000 0.0394161000 0.0397444000 0.0395457000 0.0394899000 0.0397407000 0.0397125000 0.0395626000
Nepalese Rupee 0.0069000600 0.0068809700 0.0068594600 0.0068457600 0.0068205500 0.0068710800 0.0068735300 0.0068541100 0.0068800400 0.0068461200 0.0068539900
New Zealand Dollar 0.5065010000 0.5058620000 0.5093260000 0.5064960000 0.5074520000 0.5072930000 0.5092300000 0.5113240000 0.5111970000 0.5073020000 0.5134420000
Norwegian Krone 0.0908639000 0.0903690000 0.0905173000 0.0904350000 0.0905495000 0.0897776000 0.0896524000 0.0895116000 0.0891240000 0.0900082000 0.0898786000
Rial Omani 1.8349300000 1.8341500000 1.8303800000 1.8260100000 1.8178700000 1.8238300000 1.8287700000 1.8264600000 1.8322900000 1.8266400000 1.8274900000
Pakistani Rupee NA 0.0066911700 0.0066766700 0.0066607200 0.0066311700 0.0066531800 0.0066714700 0.0066622900 0.0066839700 0.0066631800 0.0066660500
Nuevo Sol 0.2180930000 0.2180000000 0.2175520000 0.2171000000 0.2162650000 0.2171090000 0.2174950000 0.2169510000 0.2176450000 0.2164390000 NA
Philippine Peso NA 0.0137786000 0.0137678000 0.0137301000 0.0136991000 0.0138144000 NA 0.0137998000 0.0138230000 0.0137329000 0.0137128000
Polish Zloty 0.1976660000 0.1978650000 0.1980360000 0.1977140000 0.1983510000 0.1986970000 0.1977840000 0.1971180000 0.1957860000 0.1958410000 0.1958340000
Qatar Riyal 0.1938270000 0.1937450000 0.1933460000 0.1928850000 0.1920250000 0.1926540000 0.1931760000 0.1929320000 0.1935480000 0.1929510000 0.1930410000
Russian Ruble 0.0121527000 0.0121906000 0.0122741000 0.0122871000 0.0122634000 0.0122664000 0.0122790000 0.0121779000 0.0121951000 0.0122075000 0.0121940000
Saudi Arabian Riyal 0.1881420000 0.1880620000 NA 0.1872270000 0.1863920000 0.1870030000 0.1875100000 0.1872730000 0.1878710000 0.1872910000 0.1873790000
Singapore Dollar NA 0.5204270000 0.5200100000 0.5208850000 0.5227900000 0.5221220000 0.5225640000 0.5218640000 0.5214770000 0.5215290000 0.5228210000
South African Rand 0.0547195000 0.0546219000 0.0545245000 0.0547962000 0.0542759000 0.0542244000 0.0541285000 0.0536692000 0.0533421000 0.0534388000 0.0531915000
Sri Lanka Rupee NA NA 0.0046148700 0.0046021100 0.0045771100 0.0045893600 0.0046003700 0.0045949100 0.0046073200 0.0045866700 0.0045935700
Swedish Krona 0.0884812000 0.0886280000 0.0884069000 0.0881737000 0.0882137000 0.0882379000 0.0880615000 0.0881222000 0.0878033000 0.0878973000 0.0881236000
Swiss Franc 0.7350810000 0.7357650000 0.7367120000 0.7378110000 0.7391810000 0.7387150000 0.7328420000 0.7319150000 0.7284830000 0.7311500000 0.7327890000
Thai Baht 0.0212618000 0.0212592000 0.0212206000 0.0211949000 0.0211374000 0.0211683000 0.0212327000 0.0212250000 0.0212723000 0.0212400000 0.0212416000
Trinidad And Tobago Dollar NA 0.1047830000 0.1040650000 0.1038090000 0.1033470000 0.1034310000 0.1041950000 0.1040590000 0.1044220000 0.1044920000 0.1041610000
Tunisian Dinar 0.2887730000 0.2893040000 0.2882510000 0.2881270000 0.2872600000 0.2889090000 0.2884740000 0.2879440000 0.2880910000 0.2867640000 0.2865140000
U.A.E. Dirham 0.1921120000 0.1920300000 0.1916350000 0.1911780000 0.1903250000 0.1909490000 0.1914670000 0.1912250000 0.1918360000 0.1912440000 0.1913330000
Peso Uruguayo NA 0.0245323000 0.0244411000 0.0243591000 0.0243078000 0.0243595000 0.0243959000 0.0242347000 0.0243087000 0.0243118000 NA
Bolivar Fuerte 0.0707299000 0.0706998000 0.0705545000 0.0703861000 0.0700722000 0.0703020000 0.0704924000 0.0704032000 0.0706282000 0.0704103000 0.0704432000


SDRs per Currency unit for September 2017 (Continued)
Currency September 19,
2017
Chinese Yuan 0.1066890000
Euro 0.8411530000
Japanese Yen 0.0063013500
U.K. Pound Sterling 0.9484750000
U.S. Dollar 0.7026000000
Algerian Dinar NA
Australian Dollar NA
Bahrain Dinar NA
Botswana Pula NA
Brazilian Real NA
Brunei Dollar NA
Canadian Dollar NA
Chilean Peso NA
Colombian Peso NA
Czech Koruna NA
Danish Krone NA
Hungarian Forint NA
Icelandic Krona NA
Indian Rupee NA
Indonesian Rupiah NA
Iranian Rial NA
Israeli New Sheqel NA
Kazakhstani Tenge NA
Korean Won NA
Kuwaiti Dinar NA
Libyan Dinar NA
Malaysian Ringgit NA
Mauritian Rupee NA
Mexican Peso NA
Nepalese Rupee NA
New Zealand Dollar NA
Norwegian Krone NA
Rial Omani NA
Pakistani Rupee NA
Nuevo Sol NA
Philippine Peso NA
Polish Zloty 0.1961420000
Qatar Riyal NA
Russian Ruble NA
Saudi Arabian Riyal NA
Singapore Dollar NA
South African Rand NA
Sri Lanka Rupee NA
Swedish Krona NA
Swiss Franc NA
Thai Baht NA
Trinidad And Tobago Dollar NA
Tunisian Dinar NA
U.A.E. Dirham NA
Peso Uruguayo NA
Bolivar Fuerte 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.