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SDRs per Currency unit and Currency units per SDR (1)
last five days
SDRs per Currency unit (2)
Currency July 28, 2017 July 27, 2017 July 26, 2017 July 25, 2017 July 24, 2017
Chinese Yuan 0.1055190000 0.1055890000 0.1055670000 0.1056020000 0.1055360000
Euro 0.8344830000 0.8316960000 0.8304990000 0.8337130000 0.8300120000
Japanese Yen 0.0064073300 0.0064131300 0.0063739200 0.0064055800 0.0064260000
U.K. Pound Sterling 0.9310300000 0.9350710000 0.9310660000 0.9291050000 0.9287040000
U.S. Dollar 0.7114700000 0.7112160000 0.7132420000 0.7129410000 0.7125790000
Algerian Dinar 0.0065509000 0.0065547900 0.0065537500 0.0065445300
Australian Dollar 0.5722440000 0.5627480000 0.5660750000 0.5650040000
Bahrain Dinar 1.8915300000 1.8969200000 1.8961200000 1.8951600000
Botswana Pula 0.0701259000 0.0700404000 0.0700821000 0.0702603000
Brazilian Real 0.2258130000 0.2247060000 0.2260670000 0.2266690000 0.2280250000
Brunei Dollar 0.5247660000 0.5231350000 0.5236820000 0.5232240000
Canadian Dollar 0.5680640000 0.5703650000 0.5695160000
Chilean Peso 0.0010962900 0.0010993800 0.0010957400 0.0010932100
Colombian Peso 0.0002350180 0.0002356620 0.0002357870 0.0002366770
Czech Koruna 0.0319375000 0.0318824000 0.0320423000 0.0318913000
Danish Krone 0.1118440000 0.1116740000 0.1121170000 0.1116200000
Hungarian Forint 0.0027322900 0.0027112300 0.0027207300 0.0027212200
Icelandic Krona 0.0068432200 0.0068305100 0.0067081400 0.0067890500
Indian Rupee 0.0110917000 0.0110716000 0.0110777000 0.0110564000
Indonesian Rupiah 0.0000534146 0.0000534905 0.0000535241 0.0000535009
Iranian Rial 0.0000217398 0.0000218083 0.0000218071 0.0000218061
Israeli New Sheqel 0.1999480000 0.1997880000 0.1997590000 0.1984900000
Kazakhstani Tenge 0.0021844600 0.0021834400 0.0021804500 0.0021811400
Korean Won 0.0006348440 0.0006390480 0.0006387790 0.0006355500
Kuwaiti Dinar 2.3561900000 2.3593800000 2.3595600000 2.3583600000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1663080000 0.1664310000 0.1664970000 0.1663540000
Mauritian Rupee 0.0212098000 0.0211877000 0.0211168000 0.0210464000
Mexican Peso 0.0402076000 0.0401688000 0.0401675000 0.0402831000
Nepalese Rupee 0.0069050100 0.0069213200 0.0069204100 0.0069242900
New Zealand Dollar 0.5361150000 0.5301530000 0.5292870000 0.5300880000
Norwegian Krone 0.0894510000 0.0894033000 0.0896127000 0.0887473000
Rial Omani 1.8497200000 1.8549900000 1.8542000000 1.8532600000
Pakistani Rupee 0.0067470200 0.0067660100 0.0067631700 0.0067601300
Nuevo Sol 0.2197300000 0.2196610000
Philippine Peso 0.0140595000 0.0140684000 0.0140492000 0.0140382000
Polish Zloty 0.1955720000 0.1945510000 0.1952250000 0.1957900000
Qatar Riyal 0.1953890000 0.1959460000 0.1958630000 0.1957630000
Russian Ruble 0.0119713000 0.0119052000 0.0119184000 0.0119446000
Saudi Arabian Riyal 0.1897250000 0.1896580000 0.1901980000 0.1901180000 0.1900210000
Singapore Dollar 0.5247660000 0.5231350000 0.5236820000 0.5232240000
South African Rand 0.0548814000 0.0547007000 0.0548418000 0.0549817000
Sri Lanka Rupee 0.0046311000 0.0046458900 0.0046421200 0.0046360100
Swedish Krona 0.0870213000 0.0867902000 0.0868730000 0.0864298000
Swiss Franc 0.7416230000 0.7442010000 0.7518890000 0.7531750000
Thai Baht 0.0213463000 0.0212895000 0.0213162000 0.0213162000
Trinidad And Tobago Dollar 0.1055170000 0.1055370000 0.1054350000 0.1050580000
Tunisian Dinar 0.2872140000 0.2875900000
U.A.E. Dirham 0.1936600000 0.1942120000 0.1941300000 0.1940310000
Peso Uruguayo 0.0250870000 0.0250832000 0.0250230000
Bolivar Fuerte 0.0712998000 0.0715030000 0.0714728000 0.0714365000
Currency units per SDR(3)
Currency July 28, 2017 July 27, 2017 July 26, 2017 July 25, 2017 July 24, 2017
Chinese Yuan 9.476970 9.470680 9.472660 9.469520 9.475440
Euro 1.198350 1.202360 1.204100 1.199450 1.204800
Japanese Yen 156.071000 155.930000 156.889000 156.114000 155.618000
U.K. Pound Sterling 1.074080 1.069440 1.074040 1.076300 1.076770
U.S. Dollar 1.405540 1.406040 1.402050 1.402640 1.403350
Algerian Dinar 152.651000 152.560000 152.584000 152.799000
Australian Dollar 1.747510 1.776990 1.766550 1.769900
Bahrain Dinar 0.528673 0.527170 0.527393 0.527660
Botswana Pula 14.260100 14.277500 14.269000 14.232800
Brazilian Real 4.428440 4.450260 4.423470 4.411720 4.385480
Brunei Dollar 1.905610 1.911550 1.909560 1.911230
Canadian Dollar 1.760370 1.753260 1.755880
Chilean Peso 912.167000 909.604000 912.625000 914.737000
Colombian Peso 4,254.990000 4,243.370000 4,241.120000 4,225.170000
Czech Koruna 31.311200 31.365300 31.208700 31.356500
Danish Krone 8.941020 8.954640 8.919250 8.958970
Hungarian Forint 365.993000 368.836000 367.548000 367.482000
Icelandic Krona 146.130000 146.402000 149.073000 147.296000
Indian Rupee 90.157500 90.321200 90.271400 90.445400
Indonesian Rupiah 18,721.500000 18,694.900000 18,683.200000 18,691.300000
Iranian Rial 45,998.600000 45,854.100000 45,856.600000 45,858.700000
Israeli New Sheqel 5.001300 5.005310 5.006030 5.038040
Kazakhstani Tenge 457.779000 457.993000 458.621000 458.476000
Korean Won 1,575.190000 1,564.830000 1,565.490000 1,573.440000
Kuwaiti Dinar 0.424414 0.423840 0.423808 0.424023
Libyan Dinar 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 6.012940 6.008500 6.006110 6.011280
Mauritian Rupee 47.148000 47.197200 47.355700 47.514100
Mexican Peso 24.870900 24.894900 24.895700 24.824300
Nepalese Rupee 144.822000 144.481000 144.500000 144.419000
New Zealand Dollar 1.865270 1.886250 1.889330 1.886480
Norwegian Krone 11.179300 11.185300 11.159100 11.267900
Rial Omani 0.540622 0.539086 0.539316 0.539590
Pakistani Rupee 148.214000 147.798000 147.860000 147.926000
Nuevo Sol 4.551040 4.552470
Philippine Peso 71.126300 71.081300 71.178400 71.234200
Polish Zloty 5.113210 5.140040 5.122290 5.107510
Qatar Riyal 5.118000 5.103450 5.105610 5.108220
Russian Ruble 83.533100 83.996900 83.903900 83.719800
Saudi Arabian Riyal 5.270790 5.272650 5.257680 5.259890 5.262580
Singapore Dollar 1.905610 1.911550 1.909560 1.911230
South African Rand 18.221100 18.281300 18.234300 18.187900
Sri Lanka Rupee 215.931000 215.244000 215.419000 215.703000
Swedish Krona 11.491400 11.522000 11.511100 11.570100
Swiss Franc 1.348390 1.343720 1.329980 1.327710
Thai Baht 46.846500 46.971500 46.912700 46.912700
Trinidad And Tobago Dollar 9.477150 9.475350 9.484520 9.518550
Tunisian Dinar 3.481720 3.477170
U.A.E. Dirham 5.163690 5.149010 5.151190 5.153820
Peso Uruguayo 39.861300 39.867300 39.963200
Bolivar Fuerte 14.025300 13.985400 13.991300 13.998400
(1) Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
(2) 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.The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies".
(3) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
