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
  January 20,
2019
January 18,
2019
January 17,
2019
January 16,
2019
January 15,
2019
Chinese yuan   0.1059830000 0.1060370000 0.1062000000 0.1061280000
Euro   0.8184050000 0.8177230000 0.8178090000 0.8187360000
Japanese yen   0.0065640000 0.0065818500 0.0066205900 0.0066138900
U.K. pound   0.9282960000 0.9255000000 0.9226470000 0.9217590000
U.S. dollar   0.7177730000 0.7175530000 0.7180690000 0.7166810000
Algerian dinar   0.0060629700 0.0060603100 0.0060609500 0.0060599900
Australian dollar   0.5162940000 0.5131940000 0.5167220000 0.5168700000
Bahrain dinar   1.9089700000 1.9083900000 1.9097600000 1.9060700000
Botswana pula   0.0684038000 0.0683828000 0.0685756000 0.0682280000
Brazilian real   0.1915080000 0.1909150000 0.1930760000 0.1934730000
Brunei dollar   0.5294090000 0.5291690000 0.5299400000 0.5298940000
Canadian dollar   0.5413070000 0.5397570000 0.5420210000 0.5402390000
Chilean peso   0.0010691200 0.0010666300 0.0010657600 0.0010618300
Colombian peso   0.0002285760 0.0002296200 0.0002288550 0.0002280090
Czech koruna   0.0319977000 0.0320236000 0.0319910000 0.0320204000
Danish krone   0.1096340000 0.1095420000 0.1095640000 0.1096950000
Hungarian forint   0.0025653100 0.0025435200 0.0025325100 0.0025462100
Icelandic krona   0.0059403500 0.0059439400 0.0059129500 0.0059137000
Indian rupee   0.0100893000 0.0100580000 0.0100874000 0.0100899000
Indonesian rupiah   0.0000506116 0.0000506818 0.0000507326 0.0000508862
Iranian rial   0.0000170898 0.0000170846 0.0000170969 0.0000170638
Israeli New Shekel   0.1944130000 0.1945640000 0.1952340000 0.1952810000
Kazakhstani tenge   0.0018955600 0.0019053500 0.0018999000 0.0018967300
Korean won   0.0006400690 0.0006395300 0.0006410760 0.0006390950
Kuwaiti dinar   2.3673300000 2.3666000000 2.3690800000 2.3656700000
Libyan dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian ringgit   0.1743860000 0.1746300000 0.1746060000 0.1749070000
Mauritian rupee   0.0210319000 0.0210271000 0.0210386000 0.0210152000
Mexican peso   0.0376105000 0.0376411000 0.0378114000 0.0376295000
Nepalese rupee   0.0063139800 0.0062948800 0.0063176900 0.0063143700
New Zealand dollar   0.4852860000 0.4862140000 0.4899380000 0.4897800000
Norwegian krone   0.0841824000 0.0837999000 0.0840004000 0.0838743000
Omani rial   1.8667700000 1.8662000000 1.8675400000 1.8639300000
Pakistani rupee   0.0051716100 0.0051668900 0.0051706300 0.0051620700
Peruvian sol     0.2154170000 0.2156360000 0.2148320000
Philippine peso   0.0137273000 0.0137552000 0.0137751000 0.0137303000
Polish zloty   0.1904210000 0.1907620000 0.1908790000 0.1909010000
Qatari riyal   0.1971900000 0.1971300000 0.1972720000 0.1968900000
Russian ruble   0.0108211000 0.0107994000 0.0107557000 0.0106837000
Saudi Arabian riyal   0.1914060000 0.1913470000 0.1914850000 0.1911150000
Singapore dollar   0.5294090000 0.5291690000 0.5299400000 0.5298940000
South African rand   0.0520818000 0.0522301000 0.0524167000 0.0518646000
Sri Lankan rupee   0.0039370600 0.0039342800 0.0039406600  
Swedish krona   0.0797224000 0.0794140000 0.0801407000 0.0800850000
Swiss franc   0.7224330000 0.7231570000 0.7252120000 0.7266360000
Thai baht   0.0226541000 0.0226608000 0.0225779000 0.0224848000
Trinidadian dollar   0.1061450000 0.1058480000 0.1059960000 0.1057430000
Tunisian dinar   0.2375870000 0.2376970000 0.2387360000  
U.A.E. dirham   0.1954450000 0.1953850000 0.1955260000 0.1951480000
Uruguayan peso     0.0219738000 0.0219808000 0.0219471000
Bolivar Soberano   0.0007578670 0.0007576350   0.0007567140
Currency units per SDR 3
  January 20,
2019
January 18,
2019
January 17,
2019
January 16,
2019
January 15,
2019
Chinese yuan   9.435480 9.430670 9.416200 9.422580
Euro   1.221890 1.222910 1.222780 1.221390
Japanese yen   152.346000 151.933000 151.044000 151.197000
U.K. pound   1.077240 1.080500 1.083840 1.084880
U.S. dollar   1.393200 1.393630 1.392620 1.395320
Algerian dinar   164.936000 165.008000 164.991000 165.017000
Australian dollar   1.936880 1.948580 1.935280 1.934720
Bahrain dinar   0.523843 0.524002 0.523626 0.524640
Botswana pula   14.619100 14.623600 14.582400 14.656700
Brazilian real   5.221710 5.237930 5.179310 5.168680
Brunei dollar   1.888900 1.889760 1.887010 1.887170
Canadian dollar   1.847380 1.852690 1.844950 1.851030
Chilean peso   935.349000 937.532000 938.298000 941.770000
Colombian peso   4,374.910000 4,355.020000 4,369.580000 4,385.790000
Czech koruna   31.252200 31.227000 31.258800 31.230100
Danish krone   9.121260 9.128920 9.127090 9.116190
Hungarian forint   389.816000 393.156000 394.865000 392.741000
Icelandic krona   168.340000 168.239000 169.120000 169.099000
Indian rupee   99.114900 99.423300 99.133600 99.109000
Indonesian rupiah   19,758.300000 19,730.900000 19,711.200000 19,651.700000
Iranian rial   58,514.400000 58,532.200000 58,490.100000 58,603.600000
Israeli New Shekel   5.143690 5.139700 5.122060 5.120830
Kazakhstani tenge   527.549000 524.838000 526.343000 527.223000
Korean won   1,562.330000 1,563.650000 1,559.880000 1,564.710000
Kuwaiti dinar   0.422417 0.422547 0.422105 0.422713
Libyan dinar   1.932400 1.932400 1.932400 1.932400
Malaysian ringgit   5.734410 5.726390 5.727180 5.717320
Mauritian rupee   47.546800 47.557700 47.531700 47.584600
Mexican peso   26.588300 26.566700 26.447100 26.574900
Nepalese rupee   158.379000 158.859000 158.286000 158.369000
New Zealand dollar   2.060640 2.056710 2.041070 2.041730
Norwegian krone   11.879000 11.933200 11.904700 11.922600
Omani rial   0.535685 0.535848 0.535464 0.536501
Pakistani rupee   193.363000 193.540000 193.400000 193.721000
Peruvian sol     4.642160 4.637440 4.654800
Philippine peso   72.847500 72.699800 72.594800 72.831600
Polish zloty   5.251520 5.242130 5.238920 5.238320
Qatari riyal   5.071250 5.072790 5.069140 5.078980
Russian ruble   92.412000 92.597700 92.974000 93.600500
Saudi Arabian riyal   5.224500 5.226110 5.222340 5.232450
Singapore dollar   1.888900 1.889760 1.887010 1.887170
South African rand   19.200600 19.146000 19.077900 19.281000
Sri Lankan rupee   253.997000 254.176000 253.765000  
Swedish krona   12.543500 12.592200 12.478100 12.486700
Swiss franc   1.384210 1.382830 1.378910 1.376200
Thai baht   44.142100 44.129100 44.291100 44.474500
Trinidadian dollar   9.421070 9.447510 9.434320 9.456890
Tunisian dinar   4.208980 4.207040 4.188730  
U.A.E. dirham   5.116530 5.118100 5.114410 5.124320
Uruguayan peso     45.508700 45.494200 45.564100
Bolivar Soberano   1,319.490000 1,319.900000   1,321.500000
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.