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
  April 23,
2021
April 22,
2021
April 21,
2021
April 20,
2021
April 19,
2021
Chinese yuan   0.1074340000 0.1073980000 0.1073010000 0.1071440000
Euro   0.8394660000 0.8376640000 0.8398310000 0.8390650000
Japanese yen   0.0064508400 0.0064555000 0.0064414200 0.0064180000
U.K. pound   0.9686690000 0.9721350000 0.9736350000 0.9704490000
U.S. dollar   0.6968840000 0.6976460000 0.6968970000 0.6971870000
Algerian dinar   0.0052416900 0.0052549500 0.0052683800 0.0052681400
Australian dollar   0.5397370000 0.5382340000 0.5437890000 0.5394830000
Botswana pula   0.0644618000 0.0644625000 0.0646024000 0.0644201000
Brazilian real   0.1267890000   0.1261120000 0.1250690000
Brunei dollar   0.5249600000 0.5248220000 0.5253650000 0.5229820000
Canadian dollar   0.5575070000 0.5570920000 0.5543250000 0.5569030000
Chilean peso   0.0010001200 0.0010006500 0.0009942040 0.0009937810
Colombian peso   0.0001914980 0.0001918580 0.0001932380 0.0001939020
Czech koruna   0.0324600000 0.0323538000 0.0324138000 0.0323972000
Danish krone   0.1128830000 0.1126430000 0.1129330000 0.1128320000
Indian rupee   0.0092991800   0.0093255800 0.0093101400
Israeli New Shekel   0.2136370000 0.2142650000 0.2142980000 0.2135340000
Korean won   0.0006236660 0.0006265910 0.0006232310 0.0006236580
Kuwaiti dinar   2.3144600000 2.3169900000 2.3145000000 2.3127800000
Malaysian ringgit   0.1695580000 0.1694960000 0.1693140000 0.1688310000
Mauritian rupee   0.0171609000 0.0171767000 0.0171496000 0.0171333000
Mexican peso   0.0350431000 0.0351035000 0.0350416000 0.0351857000
New Zealand dollar   0.5023840000 0.5005610000 0.5018360000 0.4973730000
Norwegian krone   0.0835502000 0.0834136000 0.0840121000 0.0841312000
Omani rial   1.8124400000 1.8144200000 1.8124800000 1.8132300000
Peruvian sol   0.1856870000 0.1887060000 0.1893740000 0.1900730000
Philippine peso     0.0144434000 0.0143990000 0.0144068000
Polish zloty   0.1839470000 0.1838330000 0.1846720000 0.1843630000
Qatari riyal   0.1914520000 0.1916610000 0.1914550000 0.1915350000
Russian ruble   0.0091189300 0.0090815900 0.0091678300 0.0091435400
Saudi Arabian riyal   0.1858360000 0.1860390000 0.1858390000 0.1859170000
Singapore dollar   0.5249600000 0.5248220000 0.5253650000 0.5229820000
South African rand   0.0488363000 0.0488337000 0.0489207000 0.0489541000
Swedish krona   0.0829742000 0.0826056000 0.0832394000 0.0827001000
Swiss franc   0.7615390000 0.7599630000 0.7613450000 0.7634130000
Thai baht   0.0222476000 0.0222805000 0.0223221000 0.0223150000
Trinidadian dollar     0.1032490000 0.1030490000 0.1033410000
U.A.E. dirham   0.1897570000 0.1899650000 0.1897610000 0.1898400000
Uruguayan peso   0.0158092000 0.0157910000 0.0157726000  
Currency units per SDR 3
  April 23,
2021
April 22,
2021
April 21,
2021
April 20,
2021
April 19,
2021
Chinese yuan   9.308040 9.311160 9.319580 9.333230
Euro   1.191230 1.193800 1.190720 1.191800
Japanese yen   155.019000 154.907000 155.245000 155.812000
U.K. pound   1.032340 1.028660 1.027080 1.030450
U.S. dollar   1.434960 1.433390 1.434930 1.434340
Algerian dinar   190.778000 190.297000 189.812000 189.820000
Australian dollar   1.852750 1.857930 1.838950 1.853630
Botswana pula   15.513100 15.512900 15.479300 15.523100
Brazilian real   7.887120   7.929460 7.995590
Brunei dollar   1.904910 1.905410 1.903440 1.912110
Canadian dollar   1.793700 1.795040 1.804000 1.795640
Chilean peso   999.880000 999.350000 1,005.830000 1,006.260000
Colombian peso   5,221.990000 5,212.190000 5,174.970000 5,157.240000
Czech koruna   30.807100 30.908300 30.851100 30.866900
Danish krone   8.858730 8.877600 8.854810 8.862730
Indian rupee   107.536000   107.232000 107.410000
Israeli New Shekel   4.680840 4.667120 4.666400 4.683090
Korean won   1,603.420000 1,595.940000 1,604.540000 1,603.440000
Kuwaiti dinar   0.432066 0.431594 0.432059 0.432380
Malaysian ringgit   5.897690 5.899840 5.906190 5.923080
Mauritian rupee   58.272000 58.218400 58.310400 58.365900
Mexican peso   28.536300 28.487200 28.537500 28.420600
New Zealand dollar   1.990510 1.997760 1.992680 2.010560
Norwegian krone   11.968900 11.988500 11.903000 11.886200
Omani rial   0.551742 0.551140 0.551730 0.551502
Peruvian sol   5.385410 5.299250 5.280560 5.261140
Philippine peso     69.235800 69.449300 69.411700
Polish zloty   5.436350 5.439720 5.415010 5.424080
Qatari riyal   5.223240 5.217550 5.223160 5.220980
Russian ruble   109.662000 110.113000 109.077000 109.367000
Saudi Arabian riyal   5.381090 5.375220 5.381000 5.378740
Singapore dollar   1.904910 1.905410 1.903440 1.912110
South African rand   20.476600 20.477700 20.441200 20.427300
Swedish krona   12.051900 12.105700 12.013500 12.091900
Swiss franc   1.313130 1.315850 1.313460 1.309910
Thai baht   44.948700 44.882300 44.798700 44.812900
Trinidadian dollar     9.685320 9.704120 9.676700
U.A.E. dirham   5.269900 5.264130 5.269790 5.267590
Uruguayan peso   63.254300 63.327200 63.401100  
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.