SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  July 25,
2021
July 23,
2021
July 22,
2021
July 21,
2021
July 20,
2021
Chinese yuan   0.1087060000 0.1087680000 0.1088050000 0.1085530000
Euro   0.8285530000 0.8280650000 0.8290950000 0.8287390000
Japanese yen       0.0064044200 0.0064280900
U.K. pound   0.9671970000 0.9677990000 0.9581220000 0.9584860000
U.S. dollar   0.7041330000 0.7032400000 0.7042940000 0.7038120000
Algerian dinar     0.0052085400    
Australian dollar   0.5185940000 0.5173030000 0.5139940000 0.5154720000
Botswana pula   0.0634424000 0.0637135000 0.0634569000  
Brazilian real   0.1362090000 0.1353110000 0.1341260000 0.1341640000
Brunei dollar   0.5178590000 0.5162530000 0.5151740000  
Canadian dollar   0.5599470000 0.5595930000 0.5594520000 0.5528770000
Chilean peso   0.0009378310 0.0009309870 0.0009281070 0.0009264220
Colombian peso   0.0001820940 0.0001823910 0.0001832680  
Czech koruna   0.0323071000 0.0322972000 0.0322656000 0.0323013000
Danish krone   0.1113920000 0.1113270000 0.1114600000 0.1114170000
Indian rupee   0.0094608200 0.0094562300   0.0094017600
Israeli New Shekel   0.2152650000 0.2149920000   0.2134060000
Korean won   0.0006117580 0.0006111940 0.0006118970 0.0006143070
Kuwaiti dinar          
Malaysian ringgit   0.1667180000 0.1663880000    
Mauritian rupee   0.0164394000 0.0164182000 0.0164299000 0.0164139000
Mexican peso     0.0348463000 0.0348821000 0.0349550000
New Zealand dollar   0.4913440000 0.4893140000 0.4873710000 0.4884460000
Norwegian krone   0.0796188000 0.0797786000 0.0783585000 0.0780574000
Omani rial          
Peruvian sol   0.1797170000 0.1786690000 0.1783930000 0.1782710000
Philippine peso   0.0140168000 0.0139776000 0.0139619000  
Polish zloty   0.1812390000 0.1812430000 0.1804260000 0.1804090000
Qatari riyal          
Russian ruble   0.0095454600 0.0095426400 0.0094542800 0.0094482800
Saudi Arabian riyal          
Singapore dollar   0.5178590000 0.5162530000 0.5151740000  
South African rand   0.0476155000 0.0483577000 0.0479900000 0.0484054000
Swedish krona   0.0810513000 0.0808973000 0.0806650000 0.0809147000
Swiss franc   0.7642410000 0.7655980000 0.7639590000 0.7655120000
Thai baht   0.0213879000 0.0214070000 0.0214299000 0.0214381000
Trinidadian dollar   0.1040170000 0.1039590000 0.1042210000 0.1043400000
U.A.E. dirham          
Uruguayan peso   0.0160970000 0.0160774000 0.0160754000 0.0160322000
Currency units per SDR 3
  July 25,
2021
July 23,
2021
July 22,
2021
July 21,
2021
July 20,
2021
Chinese yuan   9.199120 9.193880 9.190750 9.212090
Euro   1.206920 1.207630 1.206130 1.206650
Japanese yen       156.142000 155.567000
U.K. pound   1.033920 1.033270 1.043710 1.043310
U.S. dollar   1.420190 1.421990 1.419860 1.420830
Algerian dinar     191.992000    
Australian dollar   1.928290 1.933100 1.945550 1.939970
Botswana pula   15.762300 15.695300 15.758700  
Brazilian real   7.341660 7.390380 7.455680 7.453560
Brunei dollar   1.931030 1.937030 1.941090  
Canadian dollar   1.785880 1.787010 1.787460 1.808720
Chilean peso   1,066.290000 1,074.130000 1,077.460000 1,079.420000
Colombian peso   5,491.670000 5,482.730000 5,456.490000  
Czech koruna   30.952900 30.962400 30.992800 30.958500
Danish krone   8.977310 8.982550 8.971830 8.975290
Indian rupee   105.699000 105.750000   106.363000
Israeli New Shekel   4.645440 4.651340   4.685900
Korean won   1,634.630000 1,636.140000 1,634.260000 1,627.850000
Kuwaiti dinar          
Malaysian ringgit   5.998150 6.010050    
Mauritian rupee   60.829500 60.908000 60.864600 60.924000
Mexican peso     28.697500 28.668000 28.608200
New Zealand dollar   2.035230 2.043680 2.051820 2.047310
Norwegian krone   12.559800 12.534700 12.761900 12.811100
Omani rial          
Peruvian sol   5.564300 5.596940 5.605600 5.609440
Philippine peso   71.343000 71.543000 71.623500  
Polish zloty   5.517580 5.517450 5.542440 5.542960
Qatari riyal          
Russian ruble   104.762000 104.793000 105.772000 105.839000
Saudi Arabian riyal          
Singapore dollar   1.931030 1.937030 1.941090  
South African rand   21.001600 20.679200 20.837700 20.658900
Swedish krona   12.337900 12.361400 12.397000 12.358700
Swiss franc   1.308490 1.306170 1.308970 1.306320
Thai baht   46.755400 46.713700 46.663800 46.645900
Trinidadian dollar   9.613810 9.619180 9.595000 9.584050
U.A.E. dirham          
Uruguayan peso   62.123400 62.199100 62.206900 62.374500
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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