International Monetary Fund

Currency units per SDR for July 2018


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for July 2018
Currency July 02,
2018 		July 03,
2018 		July 05,
2018 		July 06,
2018 		July 09,
2018 		July 10,
2018 		July 11,
2018 		July 12,
2018 		July 13,
2018 		July 16,
2018 		July 17,
2018
Chinese yuan 9.356550 9.371630 9.357080 9.372950 9.359350 9.322100 9.368300 9.366450 9.366540 9.421430 9.393730
Euro 1.207760 1.205640 1.203230 1.202100 1.199240 1.202790 1.199850 1.204860 1.204150 1.201100 1.201740
Japanese yen 156.034000 156.108000 155.510000 156.014000 156.195000 156.366000 156.122000 157.711000 158.004000 NA 158.120000
U.K. pound 1.067840 1.066490 1.063730 1.064820 1.060360 1.064670 1.063060 1.064270 1.067980 1.060170 1.062600
U.S. dollar 1.405710 1.406380 1.408860 1.409340 1.413780 1.408830 1.408030 1.404620 1.401990 1.407690 1.406880
Algerian dinar 165.506000 165.339000 165.401000 165.547000 165.919000 165.614000 165.505000 165.454000 165.388000 165.488000 165.631000
Australian dollar 1.904240 1.910840 1.909540 1.902460 1.893370 1.889270 1.900680 1.902250 1.890490 1.893080 1.894280
Bahrain dinar 0.528547 0.528798 0.529734 0.529914 0.531581 0.529720 0.529417 0.528139 0.527148 0.529291 0.528989
Botswana pula NA 14.634500 14.554400 14.544300 14.485500 14.494100 14.500800 14.465700 14.408900 NA NA
Brazilian real 5.489140 5.472760 5.520770 5.532810 5.468520 5.416380 5.408360 5.415940 5.431180 5.429880 5.439720
Brunei dollar 1.918230 1.929690 1.924360 1.924460 1.916950 1.908540 1.913790 1.914080 1.911610 NA 1.912800
Canadian dollar NA 1.849950 1.849700 1.846940 1.851630 1.849090 1.851690 1.849320 1.846560 1.849280 1.855250
Chilean peso NA 915.843000 920.268000 923.532000 929.325000 918.189000 915.826000 916.330000 908.562000 NA 912.492000
Colombian peso NA 4,121.810000 4,099.550000 4,066.690000 4,054.640000 4,058.950000 4,044.720000 4,045.450000 4,040.570000 4,028.390000 4,036.290000
Czech koruna 31.407700 31.441000 NA NA 31.009900 31.153400 31.116000 31.252800 31.211100 31.084700 31.092100
Danish krone 8.998230 8.982710 8.964910 8.959050 8.938390 8.965070 8.943740 8.982710 8.977470 8.954070 8.957760
Hungarian forint 398.476000 395.670000 390.663000 390.006000 387.588000 390.823000 390.361000 391.285000 391.379000 387.594000 386.808000
Icelandic krona 149.469000 150.398000 150.410000 150.278000 150.440000 150.773000 150.757000 150.843000 150.980000 150.538000 149.537000
Indian rupee 96.463600 96.609000 96.865400 97.069500 97.066600 96.918900 96.913300 96.401300 95.909500 96.550300 96.087300
Indonesian rupiah 20,145.200000 20,277.100000 20,269.300000 20,307.200000 20,262.300000 20,182.900000 20,262.900000 20,275.700000 20,129.800000 20,265.100000 20,246.400000
Iranian rial 59,918.300000 60,052.100000 60,369.700000 NA NA 60,593.600000 60,685.900000 60,665.600000 NA 61,023.200000 61,086.600000
Israeli New Shekel 5.146310 5.140300 5.108530 5.124370 5.115060 5.130940 5.122400 5.129680 5.107460 5.125390 5.108370
Kazakhstani tenge 480.217000 482.388000 483.777000 NA 485.607000 483.580000 483.108000 483.711000 481.512000 482.121000 482.644000
Korean won 1,570.460000 1,571.480000 1,571.300000 1,576.210000 1,580.330000 1,567.040000 1,568.260000 1,574.300000 1,581.170000 1,581.400000 1,587.950000
Kuwaiti dinar 0.425367 0.425709 0.426252 0.426396 0.427387 0.426029 0.425787 0.425179 0.424382 0.426109 0.425722
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 5.679080 5.694400 5.699560 5.702910 5.700380 5.647290 5.674340 5.675370 5.664050 5.699040 5.690840
Mauritian rupee 48.575100 48.545600 48.540400 48.421500 NA 48.180000 48.109500 48.084100 48.018500 48.238800 48.177200
Mexican peso 28.318400 27.561300 27.122500 26.878800 27.082800 26.846500 26.700700 26.440800 26.477200 26.515300 26.556700
Nepalese rupee 153.995000 154.814000 154.947000 155.479000 155.799000 154.887000 155.066000 154.565000 153.826000 154.339000 154.363000
New Zealand dollar 2.073320 2.098130 2.082580 2.077450 2.066630 2.056380 2.065770 2.080000 2.068440 2.079920 2.077500
Norwegian krone 11.475500 11.411900 11.359700 11.350800 11.298900 11.323700 11.333600 11.379000 11.418900 11.385300 11.401500
Omani rial 0.540494 0.540751 0.541709 0.541891 0.543599 0.541694 0.541386 0.540076 0.539066 0.541257 0.540947
Pakistani rupee NA 170.953000 171.265000 171.309000 171.858000 171.252000 171.153000 170.736000 170.416000 180.172000 180.531000
Peruvian sol 4.617740 NA 4.630940 4.625450 4.637210 4.605450 4.612700 4.594510 4.581710 4.596120 4.596290
Philippine peso 75.070600 75.086300 75.152900 75.272900 75.512700 75.173800 75.278500 75.169900 75.040100 75.269500 75.298900
Polish zloty 5.299950 5.305260 5.281110 5.245850 5.209770 5.208850 5.209690 5.204840 5.221580 5.184250 5.151850
Qatari riyal 5.116790 5.119200 5.128260 5.129990 5.146150 5.128130 5.125210 5.112810 5.103240 5.124000 5.121040
Russian ruble 88.755600 88.910200 89.125000 88.960100 88.833600 87.973200 87.435500 87.375900 87.334700 87.637000 87.838700
Saudi Arabian riyal 5.271400 5.273900 5.283230 5.285020 5.301690 5.283090 5.280110 5.267340 5.257460 5.278860 5.275790
Singapore dollar 1.918230 1.929690 1.924360 1.924460 1.916950 1.908540 1.913790 1.914080 1.911610 1.920650 1.912800
South African rand 19.405200 19.274400 19.070200 19.116000 18.850800 NA NA NA 18.674900 18.574800 18.652500
Sri Lankan rupee 222.613000 222.831000 223.426000 223.818000 224.902000 224.332000 224.338000 223.848000 223.438000 224.475000 224.848000
Swedish krona 12.637300 12.545600 12.322500 12.349800 12.305300 12.302900 12.361400 12.367700 12.481100 12.470700 12.387200
Swiss franc 1.395450 1.397090 1.398230 1.399260 1.396600 1.402060 1.400350 1.402730 1.410260 1.405510 1.399140
Thai baht 46.565600 46.752100 46.799600 46.802900 46.810300 46.667500 46.832300 46.775300 46.617700 46.867600 46.773100
Trinidadian dollar 9.491180 9.466200 9.499560 9.519370 NA 9.521270 9.526260 9.516200 9.472300 9.501640 9.480380
Tunisian dinar 3.711280 3.712150 3.722140 3.720110 3.729260 3.716740 3.720330 3.715370 3.715280 3.744170 3.734940
U.A.E. dirham 5.162460 5.164920 5.174060 5.175800 5.192110 5.173920 5.170980 5.158470 5.148800 5.169750 5.166780
Uruguayan peso 44.419000 44.224900 44.203000 44.387200 44.405400 44.100500 44.175500 44.037700 43.958000 44.028400 43.844100
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA

Currency units per SDR for July 2018 (Continued)
Currency July 18,
2018 		July 19,
2018 		July 20,
2018 		July 23,
2018 		July 24,
2018 		July 25,
2018 		July 26,
2018 		July 27,
2018 		July 30,
2018 		July 31,
2018
Chinese yuan 9.394260 9.448050 9.496230 9.526890 9.571300 9.532340 9.528530 9.542990 9.576710 9.596470
Euro 1.205570 1.205930 1.199860 1.199380 1.200240 1.202040 1.199970 1.204760 1.201010 1.197060
Japanese yen 158.107000 157.561000 157.638000 155.864000 156.306000 156.369000 155.645000 155.628000 155.819000 155.898000
U.K. pound 1.074240 1.076110 1.074290 1.069110 1.069700 1.067730 1.067040 1.069230 1.070340 1.067280
U.S. dollar 1.399790 1.397430 1.400230 1.405190 1.405000 1.405180 1.405880 1.400540 1.403260 1.404870
Algerian dinar 165.166000 165.192000 165.078000 165.372000 165.416000 165.341000 165.580000 165.136000 165.301000 165.356000
Australian dollar 1.901630 1.885620 1.898620 1.893020 1.904830 1.898380 1.890640 1.895440 1.897070 1.890550
Bahrain dinar 0.526321 0.525436 0.526488 0.528351 0.528279 0.528349 0.528611 0.526601 0.527627 0.528231
Botswana pula 14.430800 14.481200 14.435400 14.546500 14.469600 14.367900 14.389800 14.364500 14.348300 14.350000
Brazilian real 5.384710 5.427760 5.291060 5.326940 5.262130 5.215210 5.235080 5.204100 5.212980 5.274290
Brunei dollar 1.911560 1.910150 1.918170 1.912600 1.919090 1.917650 1.911290 1.908370 1.912090 1.913290
Canadian dollar 1.848290 1.852300 NA 1.848670 1.848560 1.839100 1.836780 1.829380 1.827190 1.828720
Chilean peso 915.307000 916.045000 926.544000 926.149000 930.717000 921.404000 912.617000 908.109000 902.568000 897.416000
Colombian peso 4,028.990000 4,020.330000 4,038.010000 4,052.290000 4,071.310000 4,072.720000 4,052.930000 4,042.250000 4,042.510000 4,040.010000
Czech koruna 31.170500 31.257800 31.050100 31.005500 30.918400 30.864900 30.776100 30.866400 30.775000 30.645800
Danish krone 8.986830 8.988680 8.941340 8.936470 8.942220 8.956800 8.941820 8.975450 8.946620 8.917980
Hungarian forint 390.108000 391.268000 392.023000 391.261000 392.992000 391.203000 389.161000 389.419000 387.301000 384.962000
Icelandic krona 149.848000 149.847000 149.335000 149.512000 149.604000 149.174000 146.423000 147.869000 147.539000 147.090000
Indian rupee 95.976700 96.189900 96.400400 96.541900 97.019600 96.680900 96.586600 96.222300 96.478500 96.383700
Indonesian rupiah 20,165.400000 20,148.200000 20,331.400000 20,310.600000 20,430.100000 20,396.200000 20,305.100000 20,284.000000 20,219.600000 20,248.400000
Iranian rial 60,891.000000 60,900.200000 NA 61,448.800000 61,538.800000 61,659.500000 61,788.300000 NA 61,813.900000 61,912.600000
Israeli New Shekel 5.098040 5.099230 5.106650 5.105060 5.126840 5.116270 5.114590 5.135760 5.145780 5.147420
Kazakhstani tenge 482.339000 482.884000 485.432000 485.746000 484.219000 486.630000 486.308000 484.797000 487.016000 487.068000
Korean won 1,575.050000 1,577.560000 1,583.940000 1,594.610000 1,585.540000 1,595.160000 1,585.130000 1,568.040000 1,571.660000 1,568.810000
Kuwaiti dinar 0.423997 0.423282 0.424130 0.424930 0.425152 0.425208 0.425138 NA 0.424699 0.424973
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 5.679660 5.670090 5.692650 5.702260 5.714840 5.709950 5.700830 5.689670 5.704280 5.704470
Mauritian rupee 47.914100 47.855400 48.028700 48.114900 47.975200 47.881300 47.905300 47.743000 47.885800 47.952900
Mexican peso 26.470100 26.661700 26.701600 26.805600 26.485100 26.376500 26.182300 25.982100 26.018400 26.194700
Nepalese rupee 153.319000 153.438000 154.697000 154.782000 154.803000 155.020000 154.731000 153.863000 154.149000 154.367000
New Zealand dollar 2.065200 2.055350 2.080890 2.061600 2.067700 2.066750 2.055680 2.066300 2.063630 2.059020
Norwegian krone 11.455800 11.548400 11.507200 11.458000 11.474900 11.477700 11.454300 11.488300 11.444500 11.412600
Omani rial 0.538219 0.537314 0.538390 0.540295 0.540222 0.540292 0.540561 0.538506 0.539555 0.540173
Pakistani rupee 179.796000 179.542000 179.899000 180.557000 180.304000 NA 180.306000 179.277000 174.411000 174.539000
Peruvian sol 4.578710 4.575190 NA 4.602000 4.598570 4.596350 4.600050 NA 4.585870 4.595310
Philippine peso 74.841300 74.719400 74.940600 75.198700 75.091400 75.167600 75.047500 74.724500 74.893500 74.827300
Polish zloty 5.183580 5.193290 5.204650 5.193160 5.201320 5.170100 5.152410 5.173170 5.147740 5.125100
Qatari riyal 5.095230 5.086650 5.096840 5.114880 5.114200 5.114850 5.117390 5.097960 5.107880 5.113730
Russian ruble 88.047500 88.422000 88.899200 88.802100 88.407200 88.643800 88.496400 88.195100 88.098000 87.593300
Saudi Arabian riyal 5.249210 5.240380 5.250860 5.269450 5.268760 5.269430 5.272060 5.252020 5.262240 5.268260
Singapore dollar 1.911560 1.910150 1.918170 1.912600 1.919090 1.917650 1.911290 1.908370 1.912090 1.913290
South African rand 18.692000 18.812900 18.840300 18.990200 18.746700 18.571200 18.530400 18.533800 18.509900 18.383300
Sri Lankan rupee 223.820000 223.604000 224.018000 224.874000 224.126000 224.098000 224.299000 NA 223.978000 224.370000
Swedish krona 12.415200 12.435400 12.482400 12.421400 12.446600 12.380900 12.305100 12.335500 12.339900 12.295500
Swiss franc 1.399930 1.400440 1.397500 1.393670 1.394810 1.393800 1.395900 1.396470 1.392810 1.388220
Thai baht 46.666200 46.667300 46.853100 46.861700 47.009900 46.888300 46.724400 NA NA 46.777900
Trinidadian dollar 9.453670 9.433520 9.458860 9.513120 9.512670 9.515650 9.527080 9.462710 9.458140 9.480290
Tunisian dinar 3.711830 3.712450 3.723480 3.738230 3.735220 NA NA 3.726420 3.758180 3.772890
U.A.E. dirham 5.140730 5.132070 5.142340 5.160540 5.159850 5.160540 5.163100 5.143480 5.153500 5.159370
Uruguayan peso NA 43.629300 NA 43.660700 43.429900 NA 43.191500 42.985200 42.853000 42.922900
Bolivar Soberano NA NA NA NA NA 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, or on an ad-hoc basis to facilitate unscheduled IMF operations.
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.