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
  July 19,
2019
July 18,
2019
July 17,
2019
July 16,
2019
July 15,
2019
Chinese yuan   0.1052560000 0.1052700000 0.1052820000 0.1050530000
Euro   0.8119110000 0.8122190000 0.8124270000 0.8137960000
Japanese yen   0.0067213200 0.0066952600 0.0067058400  
U.K. pound   0.9030840000 0.8984020000 0.8989330000 0.9060160000
U.S. dollar   0.7238860000 0.7242260000 0.7238950000 0.7221550000
Algerian dinar   0.0060735800 0.0060689100 0.0060774200 0.0060665700
Australian dollar   0.5091810000 0.5076820000 0.5093330000 0.5079640000
Botswana pula   0.0683348000 0.0682945000 0.0685529000 0.0683881000
Brazilian real   0.1931240000 0.1925520000 0.1924330000 0.1927960000
Brunei dollar   0.5326220000 0.5323630000 0.5338460000 0.5324060000
Canadian dollar     0.5548350000 0.5546240000 0.5538420000
Chilean peso   0.0010619000 0.0010658500 0.0010628800 0.0010603200
Colombian peso   0.0002269800 0.0002270860 0.0002268790 0.0002263570
Czech koruna   0.0317341000 0.0317239000 0.0317554000 0.0318214000
Danish krone   0.1087310000 0.1087750000 0.1087910000 0.1089860000
Indian rupee   0.0105100000 0.0105258000 0.0105575000 0.0105296000
Israeli New Shekel   0.2043140000 0.2045260000 0.2043750000 0.2040560000
Korean won   0.0006132550 0.0006145320 0.0006138870 0.0006133990
Kuwaiti dinar   2.3843400000 2.3838900000 2.3851600000 2.3794200000
Malaysian ringgit   0.1760210000 0.1759750000 0.1761940000 0.1758570000
Mauritian rupee   0.0202643000 0.0202913000 0.0203002000 0.0202435000
Mexican peso   0.0380776000 0.0380705000 0.0379438000 0.0380476000
New Zealand dollar   0.4873200000 0.4862450000 0.4870370000 0.4847100000
Norwegian krone   0.0841894000 0.0844126000 0.0846869000 0.0845743000
Omani rial   1.8826700000 1.8835500000 1.8826900000 1.8781700000
Peruvian sol       0.2203640000 0.2199010000
Philippine peso   0.0141913000 0.0142161000 0.0141696000 0.0141145000
Polish zloty   0.1908330000 0.1903950000 0.1911680000 0.1907640000
Qatari riyal   0.1988700000 0.1989630000 0.1988720000 0.1983940000
Russian ruble   0.0115216000 0.0115057000 0.0115246000 0.0114942000
Saudi Arabian riyal   0.1930360000 0.1931270000 0.1930390000 0.1925750000
Singapore dollar   0.5326220000 0.5323630000 0.5338460000 0.5324060000
South African rand   0.0517527000 0.0518430000 0.0520709000 0.0520720000
Swedish krona   0.0773440000 0.0771134000 0.0773260000 0.0771871000
Swiss franc   0.7324190000 0.7316520000 0.7340620000 0.7350550000
Thai baht   0.0234556000 0.0234332000   0.0233737000
Trinidadian dollar   0.1074030000 0.1071990000 0.1067420000 0.1065520000
U.A.E. dirham   0.1971100000 0.1972020000 0.1971120000 0.1966390000
Uruguayan peso     0.0206320000 0.0205857000 0.0205760000
Currency units per SDR 3
  July 19,
2019
July 18,
2019
July 17,
2019
July 16,
2019
July 15,
2019
Chinese yuan   9.500650 9.499380 9.498300 9.519000
Euro   1.231660 1.231200 1.230880 1.228810
Japanese yen   148.780000 149.359000 149.124000  
U.K. pound   1.107320 1.113090 1.112430 1.103730
U.S. dollar   1.381430 1.380780 1.381420 1.384740
Algerian dinar   164.648000 164.774000 164.544000 164.838000
Australian dollar   1.963940 1.969740 1.963350 1.968640
Botswana pula   14.633800 14.642500 14.587300 14.622400
Brazilian real   5.178020 5.193400 5.196610 5.186830
Brunei dollar   1.877500 1.878420 1.873200 1.878270
Canadian dollar     1.802340 1.803020 1.805570
Chilean peso   941.708000 938.218000 940.840000 943.112000
Colombian peso   4,405.670000 4,403.620000 4,407.640000 4,417.800000
Czech koruna   31.511800 31.522000 31.490700 31.425400
Danish krone   9.197010 9.193290 9.191940 9.175490
Indian rupee   95.147500 95.004700 94.719400 94.970400
Israeli New Shekel   4.894430 4.889350 4.892970 4.900620
Korean won   1,630.640000 1,627.250000 1,628.960000 1,630.260000
Kuwaiti dinar   0.419403 0.419482 0.419259 0.420270
Malaysian ringgit   5.681140 5.682630 5.675560 5.686440
Mauritian rupee   49.347900 49.282200 49.260600 49.398600
Mexican peso   26.262200 26.267100 26.354800 26.282900
New Zealand dollar   2.052040 2.056580 2.053230 2.063090
Norwegian krone   11.878000 11.846600 11.808200 11.823900
Omani rial   0.531161 0.530912 0.531155 0.532433
Peruvian sol       4.537950 4.547500
Philippine peso   70.465700 70.342800 70.573600 70.849100
Polish zloty   5.240180 5.252240 5.231000 5.242080
Qatari riyal   5.028410 5.026060 5.028360 5.040480
Russian ruble   86.793500 86.913400 86.770900 87.000400
Saudi Arabian riyal   5.180380 5.177940 5.180300 5.192780
Singapore dollar   1.877500 1.878420 1.873200 1.878270
South African rand   19.322700 19.289000 19.204600 19.204200
Swedish krona   12.929300 12.967900 12.932300 12.955500
Swiss franc   1.365340 1.366770 1.362280 1.360440
Thai baht   42.633700 42.674500   42.783100
Trinidadian dollar   9.310730 9.328450 9.368380 9.385090
U.A.E. dirham   5.073310 5.070940 5.073260 5.085460
Uruguayan peso     48.468400 48.577400 48.600300
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.