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
  September 18,
2019
September 17,
2019
September 16,
2019
September 13,
2019
September 12,
2019
Chinese yuan   0.1030150000 0.1032310000   0.1031240000
Euro   0.8054630000 0.8046240000 0.8080580000 0.8009590000
Japanese yen   0.0067521200   0.0067305300 0.0067629500
U.K. pound   0.9061270000 0.9082020000 0.9068450000 0.9001380000
U.S. dollar   0.7305120000 0.7294210000 0.7282430000 0.7306020000
Algerian dinar   0.0060807700 0.0060882400 0.0060813600 0.0060812600
Australian dollar   0.4997430000 0.5014770000 0.5005210000 0.5027270000
Botswana pula   0.0669880000 0.0671797000 0.0672168000 0.0670693000
Brazilian real   0.1782080000 0.1784910000 0.1793260000 0.1804490000
Brunei dollar   0.5307030000 0.5311450000 0.5301320000 0.5308450000
Canadian dollar     0.5505900000 0.5493270000 0.5532770000
Chilean peso   0.0010291700 0.0010316100 0.0010238300 0.0010226900
Colombian peso   0.0002171280 0.0002173390 0.0002167910 0.0002166360
Czech koruna   0.0310869000 0.0310908000 0.0312739000 0.0310037000
Danish krone   0.1078680000 0.1077570000 0.1082050000 0.1073360000
Indian rupee   0.0101715000 0.0101965000 0.0102658000 0.0102444000
Israeli New Shekel     0.2061680000 0.2064770000 0.2063260000
Korean won   0.0006169860 0.0006122390    
Kuwaiti dinar   2.4041900000 2.4021800000 2.3963200000 2.4040900000
Malaysian ringgit   0.1747850000   0.1748690000 0.1750780000
Mauritian rupee   0.0201577000 0.0201276000 0.0201069000 0.0201759000
Mexican peso   0.0376045000   0.0376032000 0.0376085000
New Zealand dollar   0.4625600000 0.4654440000 0.4665120000 0.4694120000
Norwegian krone   0.0815950000 0.0812399000 0.0814471000 0.0812801000
Omani rial   1.8999000000 1.8970600000 1.8940000000 1.9001400000
Peruvian sol     0.2195730000 0.2196810000 0.2195320000
Philippine peso   0.0139779000 0.0140720000 0.0140044000 0.0140142000
Polish zloty   0.1853530000 0.1864760000 0.1861560000 0.1856110000
Qatari riyal   0.2006900000 0.2003900000 0.2000670000 0.2007150000
Russian ruble   0.0113927000 0.0114281000 0.0112957000 0.0112071000
Saudi Arabian riyal   0.1948030000 0.1945120000 0.1941980000 0.1948270000
Singapore dollar   0.5307030000 0.5311450000 0.5301320000 0.5308450000
South African rand   0.0493276000 0.0498226000 0.0501783000  
Swedish krona   0.0754950000 0.0759220000 0.0758065000 0.0756528000
Swiss franc   0.7346630000 0.7359340000 0.7381710000 0.7377210000
Thai baht   0.0238995000 0.0239233000 0.0239341000 0.0239581000
Trinidadian dollar     0.1082660000 0.1075740000 0.1078680000
U.A.E. dirham   0.1989140000 0.1986170000 0.1982960000 0.1989390000
Uruguayan peso     0.0199056000 0.0199787000 0.0200473000
Currency units per SDR 3
  September 18,
2019
September 17,
2019
September 16,
2019
September 13,
2019
September 12,
2019
Chinese yuan   9.707320 9.687010   9.697060
Euro   1.241520 1.242820 1.237530 1.248500
Japanese yen   148.102000   148.577000 147.864000
U.K. pound   1.103600 1.101080 1.102720 1.110940
U.S. dollar   1.368900 1.370950 1.373170 1.368730
Algerian dinar   164.453000 164.251000 164.437000 164.440000
Australian dollar   2.001030 1.994110 1.997920 1.989150
Botswana pula   14.928000 14.885400 14.877200 14.910000
Brazilian real   5.611420 5.602520 5.576440 5.541730
Brunei dollar   1.884290 1.882730 1.886320 1.883790
Canadian dollar     1.816230 1.820410 1.807410
Chilean peso   971.657000 969.359000 976.725000 977.813000
Colombian peso   4,605.580000 4,601.110000 4,612.740000 4,616.040000
Czech koruna   32.167900 32.163900 31.975500 32.254200
Danish krone   9.270590 9.280140 9.241720 9.316540
Indian rupee   98.313900 98.072900 97.410800 97.614300
Israeli New Shekel     4.850410 4.843150 4.846700
Korean won   1,620.780000 1,633.350000    
Kuwaiti dinar   0.415941 0.416289 0.417307 0.415958
Malaysian ringgit   5.721310   5.718570 5.711740
Mauritian rupee   49.608800 49.683000 49.734200 49.564100
Mexican peso   26.592600   26.593500 26.589700
New Zealand dollar   2.161880 2.148490 2.143570 2.130320
Norwegian krone   12.255700 12.309200 12.277900 12.303100
Omani rial   0.526343 0.527131 0.527983 0.526277
Peruvian sol     4.554290 4.552060 4.555140
Philippine peso   71.541500 71.063100 71.406100 71.356200
Polish zloty   5.395110 5.362620 5.371840 5.387610
Qatari riyal   4.982810 4.990270 4.998330 4.982190
Russian ruble   87.775500 87.503600 88.529300 89.229100
Saudi Arabian riyal   5.133390 5.141070 5.149380 5.132760
Singapore dollar   1.884290 1.882730 1.886320 1.883790
South African rand   20.272600 20.071200 19.928900  
Swedish krona   13.245900 13.171400 13.191500 13.218300
Swiss franc   1.361170 1.358820 1.354700 1.355530
Thai baht   41.841900 41.800300 41.781400 41.739500
Trinidadian dollar     9.236510 9.295930 9.270590
U.A.E. dirham   5.027300 5.034820 5.042970 5.026670
Uruguayan peso     50.237100 50.053300 49.882000
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.