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.