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 19,
2021
September 17,
2021
September 16,
2021
September 15,
2021
September 14,
2021
Chinese yuan   0.1089480000 0.1090340000 0.1089440000 0.1089910000
Euro   0.8280790000 0.8265910000 0.8291720000 0.8295730000
Japanese yen   0.0064021200 0.0064232500 0.0063960400 0.0063795300
U.K. pound   0.9695830000 0.9714180000 0.9695650000 0.9738740000
U.S. dollar   0.7029530000 0.7027040000 0.7012620000 0.7021950000
Algerian dinar     0.0051465400 0.0051403900 0.0051483900
Australian dollar   0.5133670000 0.5141690000 0.5135340000 0.5154110000
Botswana pula   0.0633361000 0.0635947000 0.0636746000 0.0641104000
Brazilian real   0.1323900000 0.1336240000 0.1333960000  
Brunei dollar   0.5222920000 0.5238200000 0.5220440000 0.5229330000
Canadian dollar   0.5525930000 0.5544450000 0.5543130000 0.5546130000
Chilean peso     0.0008987710 0.0008953230 0.0008953600
Colombian peso   0.0001841080 0.0001836960 0.0001830570 0.0001830890
Czech koruna   0.0327351000 0.0326946000 0.0327509000 0.0326724000
Danish krone   0.1113610000 0.1111610000 0.1115060000 0.1115600000
Indian rupee   0.0095649400 0.0095695700 0.0095188100 0.0095379200
Israeli New Shekel   0.2191930000     0.2186840000
Korean won   0.0006012770 0.0005997300 0.0005982440 0.0005979690
Kuwaiti dinar     2.3368900000 2.3321000000 2.3352000000
Malaysian ringgit   0.1685740000   0.1685930000 0.1692440000
Mauritian rupee   0.0164484000 0.0164685000 0.0164364000 0.0164541000
Mexican peso   0.0351735000   0.0352388000 0.0352800000
New Zealand dollar   0.4964250000 0.5006770000 0.4964930000 0.4994010000
Norwegian krone   0.0818196000 0.0816035000 0.0817579000 0.0815349000
Omani rial     1.8275800000   1.8262500000
Peruvian sol   0.1711600000 0.1709740000 0.1708310000 0.1712670000
Philippine peso   0.0141008000 0.0140947000 0.0140508000 0.0140425000
Polish zloty   0.1807910000 0.1808900000 0.1822640000 0.1821900000
Qatari riyal     0.1930510000 0.1926540000 0.1929110000
Russian ruble   0.0096878600 0.0097014500 0.0096258400 0.0096565300
Saudi Arabian riyal     0.1873880000 0.1870030000 0.1872520000
Singapore dollar   0.5222920000 0.5238200000 0.5220440000 0.5229330000
South African rand   0.0481846000 0.0485450000 0.0490834000 0.0493250000
Swedish krona   0.0816381000 0.0816955000 0.0816028000 0.0817961000
Swiss franc   0.7579420000 0.7600090000 0.7651100000 0.7613930000
Thai baht   0.0211860000 0.0213419000 0.0213065000 0.0213278000
Trinidadian dollar     0.1040380000 0.1038520000 0.1038410000
U.A.E. dirham     0.1913420000 0.1909490000 0.1912040000
Uruguayan peso   0.0164630000 0.0164911000 0.0164442000 0.0164572000
Currency units per SDR 3
  September 19,
2021
September 17,
2021
September 16,
2021
September 15,
2021
September 14,
2021
Chinese yuan   9.178690 9.171450 9.179030 9.175070
Euro   1.207610 1.209790 1.206020 1.205440
Japanese yen   156.198000 155.684000 156.347000 156.751000
U.K. pound   1.031370 1.029420 1.031390 1.026830
U.S. dollar   1.422570 1.423070 1.426000 1.424110
Algerian dinar     194.305000 194.538000 194.235000
Australian dollar   1.947920 1.944890 1.947290 1.940200
Botswana pula   15.788800 15.724600 15.704800 15.598100
Brazilian real   7.553440 7.483690 7.496480  
Brunei dollar   1.914640 1.909050 1.915550 1.912290
Canadian dollar   1.809650 1.803610 1.804030 1.803060
Chilean peso     1,112.630000 1,116.920000 1,116.870000
Colombian peso   5,431.590000 5,443.780000 5,462.780000 5,461.820000
Czech koruna   30.548200 30.586100 30.533500 30.606900
Danish krone   8.979800 8.995960 8.968130 8.963790
Indian rupee   104.548000 104.498000 105.055000 104.845000
Israeli New Shekel   4.562190     4.572810
Korean won   1,663.130000 1,667.420000 1,671.560000 1,672.330000
Kuwaiti dinar     0.427919 0.428798 0.428229
Malaysian ringgit   5.932110   5.931440 5.908630
Mauritian rupee   60.796200 60.722000 60.840600 60.775100
Mexican peso   28.430500   28.377800 28.344700
New Zealand dollar   2.014400 1.997300 2.014130 2.002400
Norwegian krone   12.222000 12.254400 12.231200 12.264700
Omani rial     0.547172   0.547570
Peruvian sol   5.842490 5.848840 5.853740 5.838840
Philippine peso   70.918000 70.948700 71.170300 71.212400
Polish zloty   5.531250 5.528220 5.486550 5.488780
Qatari riyal     5.179980 5.190650 5.183740
Russian ruble   103.222000 103.077000 103.887000 103.557000
Saudi Arabian riyal     5.336520 5.347510 5.340400
Singapore dollar   1.914640 1.909050 1.915550 1.912290
South African rand   20.753500 20.599400 20.373500 20.273700
Swedish krona   12.249200 12.240600 12.254500 12.225500
Swiss franc   1.319360 1.315770 1.307000 1.313380
Thai baht   47.201000 46.856200 46.934000 46.887200
Trinidadian dollar     9.611870 9.629090 9.630110
U.A.E. dirham     5.226240 5.237000 5.230020
Uruguayan peso   60.742300 60.638800 60.811700 60.763700
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.