SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  May 12,
2021
May 11,
2021
May 10,
2021
May 07,
2021
May 06,
2021
Chinese yuan   0.1079030000 0.1078560000 0.1077870000 0.1077080000
Euro   0.8439430000 0.8436590000 0.8399080000 0.8411960000
Japanese yen   0.0063678800 0.0063685900 0.0063822900 0.0063816000
U.K. pound   0.9795840000 0.9773930000 0.9689690000 0.9680380000
U.S. dollar 0.6942410000 0.6934620000 0.6932850000 0.6964990000 0.6975090000
Algerian dinar   0.0051960200 0.0051951700 0.0052168300 0.0052151300
Australian dollar   0.5436050000 0.5446450000 0.5416670000 0.5399420000
Botswana pula   0.0646307000 0.0646835000 0.0644262000 0.0641708000
Brazilian real   0.1323480000 0.1327600000 0.1334010000 0.1318770000
Brunei dollar   0.5227360000 0.5227610000 0.5226220000 0.5216970000
Canadian dollar   0.5732990000   0.5729670000 0.5717290000
Chilean peso   0.0009995990 0.0009982940 0.0009931970 0.0009920620
Colombian peso   0.0001866680 0.0001841230 0.0001832730 0.0001813460
Czech koruna   0.0329984000 0.0329712000 0.0327072000 0.0325467000
Danish krone   0.1134940000 0.1134540000 0.1129510000 0.1131250000
Indian rupee   0.0094410500 0.0094435600 0.0094447800 0.0094333700
Israeli New Shekel   0.2111640000 0.2132530000 0.2135840000 0.2138940000
Korean won   0.0006221620 0.0006182320 0.0006188350 0.0006221650
Kuwaiti dinar   2.3050100000 2.3044200000   2.3142300000
Malaysian ringgit   0.1684880000 0.1688670000 0.1691970000 0.1691140000
Mauritian rupee   0.0170351000 0.0170344000 0.0171370000 0.0171809000
Mexican peso   0.0348740000 0.0348630000 0.0349608000 0.0345579000
New Zealand dollar   0.5035920000 0.5048500000 0.5042650000 0.5041600000
Norwegian krone   0.0841253000 0.0843587000 0.0838862000 0.0836532000
Omani rial   1.8035400000 1.8030800000   1.8140700000
Peruvian sol   0.1876250000 0.1837490000 0.1834820000 0.1828330000
Philippine peso   0.0145000000 0.0144736000 0.0145167000 0.0145233000
Polish zloty   0.1848540000 0.1849110000 0.1839620000 0.1832370000
Qatari riyal   0.1905120000 0.1904630000   0.1916230000
Russian ruble   0.0093513100   0.0093947200 0.0093528700
Saudi Arabian riyal   0.1849230000 0.1848760000    
Singapore dollar   0.5227360000 0.5227610000 0.5226220000 0.5216970000
South African rand   0.0496621000 0.0493712000 0.0488879000 0.0488892000
Swedish krona   0.0830324000 0.0832725000 0.0828209000 0.0823340000
Swiss franc   0.7686770000 0.7703590000 0.7661830000 0.7675060000
Thai baht   0.0223007000 0.0222807000 0.0222994000 0.0223546000
Trinidadian dollar   0.1023030000 0.1023430000 0.1030460000 0.1031970000
U.A.E. dirham     0.1887770000   0.1899280000
Uruguayan peso     0.0157676000 0.0158855000 0.0158622000
Currency units per SDR 3
  May 12,
2021
May 11,
2021
May 10,
2021
May 07,
2021
May 06,
2021
Chinese yuan   9.267580 9.271620 9.277560 9.284360
Euro   1.184910 1.185310 1.190610 1.188780
Japanese yen   157.038000 157.021000 156.684000 156.701000
U.K. pound   1.020840 1.023130 1.032020 1.033020
U.S. dollar 1.440420 1.442040 1.442410 1.435750 1.433670
Algerian dinar   192.455000 192.486000 191.687000 191.750000
Australian dollar   1.839570 1.836060 1.846150 1.852050
Botswana pula   15.472500 15.459900 15.521600 15.583400
Brazilian real   7.555840 7.532390 7.496200 7.582820
Brunei dollar   1.913010 1.912920 1.913430 1.916820
Canadian dollar   1.744290   1.745300 1.749080
Chilean peso   1,000.400000 1,001.710000 1,006.850000 1,008.000000
Colombian peso   5,357.100000 5,431.150000 5,456.340000 5,514.320000
Czech koruna   30.304500 30.329500 30.574300 30.725100
Danish krone   8.811040 8.814140 8.853400 8.839780
Indian rupee   105.920000 105.892000 105.879000 106.007000
Israeli New Shekel   4.735660 4.689270 4.682000 4.675210
Korean won   1,607.300000 1,617.520000 1,615.940000 1,607.290000
Kuwaiti dinar   0.433838 0.433949   0.432109
Malaysian ringgit   5.935140 5.921820 5.910270 5.913170
Mauritian rupee   58.702300 58.704700 58.353300 58.204200
Mexican peso   28.674700 28.683700 28.603500 28.936900
New Zealand dollar   1.985730 1.980790 1.983080 1.983500
Norwegian krone   11.887000 11.854100 11.920900 11.954100
Omani rial   0.554465 0.554607   0.551247
Peruvian sol   5.329780 5.442210 5.450130 5.469470
Philippine peso   68.965500 69.091300 68.886200 68.854900
Polish zloty   5.409670 5.408010 5.435910 5.457410
Qatari riyal   5.249010 5.250360   5.218580
Russian ruble   106.937000   106.443000 106.919000
Saudi Arabian riyal   5.407660 5.409030    
Singapore dollar   1.913010 1.912920 1.913430 1.916820
South African rand   20.136100 20.254700 20.455000 20.454400
Swedish krona   12.043500 12.008800 12.074200 12.145700
Swiss franc   1.300940 1.298100 1.305170 1.302920
Thai baht   44.841600 44.881900 44.844300 44.733500
Trinidadian dollar   9.774880 9.771060 9.704400 9.690200
U.A.E. dirham     5.297260   5.265150
Uruguayan peso     63.421200 62.950500 63.043000
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.

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