SDRs per Currency unit and Currency units per SDR
last five days1


Exchange Rate Archives
Download this file
TSV -- TSV tips

SDRs per Currency unit 2
  December 17,
2018
December 14,
2018
December 13,
2018
December 12,
2018
December 11,
2018
Chinese yuan   0.1051760000 0.1051980000 0.1051060000 0.1047050000
Euro   0.8183520000 0.8215300000 0.8214150000 0.8221020000
Japanese yen   0.0063846500 0.0063682500 0.0063785800 0.0063901700
U.K. pound   0.9105210000 0.9142240000 0.9083640000 0.9106770000
U.S. dollar   0.7251680000 0.7224780000 0.7239690000 0.7224730000
Algerian dinar   0.0061021900 0.0060903300 0.0060993800 0.0060854300
Australian dollar   0.5213230000 0.5220630000 0.5223440000 0.5205420000
Bahrain dinar   1.9286400000 1.9214800000 1.9254500000 1.9214700000
Botswana pula   0.0674406000 0.0677684000 0.0676911000 0.0674067000
Brazilian real   0.1855410000 0.1862820000 0.1874450000 0.1852160000
Brunei dollar   0.5284710000 0.5269720000 0.5272510000 0.5262000000
Canadian dollar     0.5408170000 0.5424610000 0.5390780000
Chilean peso   0.0010645900 0.0010643900 0.0010648200 0.0010671700
Colombian peso   0.0002281550 0.0002279570 0.0002273270 0.0002274700
Czech koruna   0.0317249000 0.0318048000 0.0317586000 0.0318116000
Danish krone   0.1096170000 0.1100550000 0.1100490000 0.1101410000
Hungarian forint   0.0025297100 0.0025408900 0.0025357900 0.0025424000
Icelandic krona   0.0058349500 0.0058628400 0.0058616200 0.0058651800
Indian rupee   0.0101089000 0.0100994000 0.0100494000 0.0100445000
Indonesian rupiah   0.0000498809 0.0000497027 0.0000496652 0.0000494404
Iranian rial   0.0000172659 0.0000172019 0.0000172374 0.0000172017
Israeli New Shekel   0.1923010000 0.1925070000 0.1932650000 0.1927620000
Kazakhstani tenge   0.0019530000 0.0019524300 0.0019560900 0.0019497300
Korean won   0.0006451670 0.0006407220 0.0006410210 0.0006423700
Kuwaiti dinar   2.3862100000 2.3773500000 2.3810900000 2.3777300000
Libyan dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian ringgit   0.1734230000 0.1727380000 0.1730950000 0.1728200000
Mauritian rupee   0.0211490000 0.0210740000 0.0211311000 0.0211038000
Mexican peso     0.0356663000   0.0356093000
Nepalese rupee   0.0063223000 0.0062704200 0.0062970300 0.0063291500
New Zealand dollar   0.4959420000 0.4951860000 0.4987420000 0.4966280000
Norwegian krone   0.0841623000 0.0843563000 0.0844515000 0.0847197000
Omani rial   1.8860000000 1.8790100000 1.8828800000 1.8789900000
Pakistani rupee   0.0052227700 0.0052037000 0.0052138900 0.0052013600
Peruvian sol     0.2150870000 0.2157880000 0.2146380000
Philippine peso   0.0137825000 0.0137184000 0.0137001000 0.0136868000
Polish zloty   0.1903580000 0.1914410000 0.1908500000 0.1913180000
Qatari riyal   0.1992220000 0.1984830000 0.1988930000 0.1984820000
Russian ruble   0.0109157000 0.0109045000 0.0108995000 0.0108639000
Saudi Arabian riyal   0.1933780000 0.1926610000 0.1930580000 0.1926590000
Singapore dollar   0.5284710000 0.5269720000 0.5272510000 0.5262000000
South African rand   0.0504675000 0.0509505000 0.0507201000 0.0506221000
Sri Lankan rupee   0.0040364100 0.0040256900 0.0040410700 0.0040384600
Swedish krona   0.0798335000 0.0797825000 0.0794662000 0.0797511000
Swiss franc   0.7269490000 0.7284150000 0.7273150000 0.7316180000
Thai baht   0.0221243000   0.0220931000 0.0220085000
Trinidadian dollar   0.1069250000 0.1064860000 0.1068730000 0.1066220000
Tunisian dinar   0.2439670000 0.2434690000 0.2443250000 0.2445990000
U.A.E. dirham   0.1974590000 0.1967260000 0.1971320000 0.1967250000
Uruguayan peso     0.0224010000 0.0224786000 0.0224454000
Bolivar Soberano   0.0024122700 0.0024033200 0.0028604600 0.0028545500
Currency units per SDR 3
  December 17,
2018
December 14,
2018
December 13,
2018
December 12,
2018
December 11,
2018
Chinese yuan   9.507870 9.505880 9.514200 9.550640
Euro   1.221970 1.217240 1.217410 1.216390
Japanese yen   156.626000 157.029000 156.775000 156.490000
U.K. pound   1.098270 1.093820 1.100880 1.098080
U.S. dollar   1.378990 1.384130 1.381270 1.384130
Algerian dinar   163.876000 164.195000 163.951000 164.327000
Australian dollar   1.918200 1.915480 1.914450 1.921070
Bahrain dinar   0.518500 0.520432 0.519359 0.520435
Botswana pula   14.827900 14.756100 14.773000 14.835300
Brazilian real   5.389640 5.368210 5.334900 5.399100
Brunei dollar   1.892250 1.897630 1.896630 1.900420
Canadian dollar     1.849050 1.843450 1.855020
Chilean peso   939.329000 939.505000 939.126000 937.058000
Colombian peso   4,382.990000 4,386.790000 4,398.950000 4,396.180000
Czech koruna   31.521000 31.441800 31.487500 31.435100
Danish krone   9.122670 9.086370 9.086860 9.079270
Hungarian forint   395.302000 393.563000 394.354000 393.329000
Icelandic krona   171.381000 170.566000 170.601000 170.498000
Indian rupee   98.922700 99.015800 99.508400 99.557000
Indonesian rupiah   20,047.800000 20,119.600000 20,134.800000 20,226.400000
Iranian rial   57,917.600000 58,133.100000 58,013.400000 58,133.800000
Israeli New Shekel   5.200180 5.194620 5.174240 5.187740
Kazakhstani tenge   512.033000 512.182000 511.224000 512.892000
Korean won   1,549.990000 1,560.740000 1,560.010000 1,556.740000
Kuwaiti dinar   0.419075 0.420636 0.419976 0.420569
Libyan dinar   1.932400 1.932400 1.932400 1.932400
Malaysian ringgit   5.766250 5.789110 5.777170 5.786370
Mauritian rupee   47.283600 47.451800 47.323600 47.384800
Mexican peso     28.037700   28.082600
Nepalese rupee   158.170000 159.479000 158.805000 157.999000
New Zealand dollar   2.016360 2.019440 2.005040 2.013580
Norwegian krone   11.881800 11.854500 11.841100 11.803600
Omani rial   0.530223 0.532195 0.531101 0.532201
Pakistani rupee   191.469000 192.171000 191.795000 192.257000
Peruvian sol     4.649280 4.634180 4.659010
Philippine peso   72.555800 72.894800 72.992200 73.063100
Polish zloty   5.253260 5.223540 5.239720 5.226900
Qatari riyal   5.019530 5.038210 5.027830 5.038240
Russian ruble   91.611200 91.705300 91.747300 92.048000
Saudi Arabian riyal   5.171220 5.190460 5.179790 5.190520
Singapore dollar   1.892250 1.897630 1.896630 1.900420
South African rand   19.814700 19.626900 19.716000 19.754200
Sri Lankan rupee   247.745000 248.405000 247.459000 247.619000
Swedish krona   12.526100 12.534100 12.584000 12.539000
Swiss franc   1.375610 1.372840 1.374920 1.366830
Thai baht   45.199200   45.263000 45.437000
Trinidadian dollar   9.352350 9.390910 9.356900 9.378930
Tunisian dinar   4.098920 4.107300 4.092910 4.088320
U.A.E. dirham   5.064340 5.083210 5.072740 5.083240
Uruguayan peso     44.640900 44.486800 44.552600
Bolivar Soberano   414.547000 416.091000 349.594000 350.318000
Notes:
(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.

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.