SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  January 19,
2021
January 15,
2021
January 14,
2021
January 13,
2021
January 12,
2021
Chinese yuan 0.1070020000 0.1073180000 0.1072850000 0.1073200000 0.1074060000
Euro 0.8425610000 0.8416420000 0.8409410000 0.8435810000 0.8439820000
Japanese yen 0.0066778400 0.0066864300 0.0066732400 0.0066884500 0.0066597000
U.K. pound 0.9454510000 0.9469250000 0.9466830000 0.9479710000 0.9430510000
U.S. dollar 0.6944950000 0.6942520000 0.6936170000 0.6933920000 0.6940070000
Algerian dinar 0.0052244900 0.0052295700 0.0052238300 0.0052343200  
Australian dollar 0.5360110000 0.5391560000 0.5376230000 0.5382800000 0.5337610000
Botswana pula 0.0631296000 0.0631769000 0.0629111000 0.0630293000 0.0623912000
Brazilian real 0.1311880000 0.1317170000 0.1318390000 0.1306710000 0.1270350000
Brunei dollar 0.5225300000 0.5236870000 0.5226170000 0.5240270000 0.5213790000
Canadian dollar 0.5453440000 0.5454950000 0.5481410000 0.5455480000 0.5444900000
Chilean peso 0.0009434660 0.0009441110 0.0009376750 0.0009560860 0.0009653870
Colombian peso 0.0002003270 0.0002000860 0.0001994090 0.0001988140 0.0001995360
Czech koruna 0.0322092000 0.0321756000 0.0321060000 0.0322283000 0.0322269000
Danish krone 0.1132580000 0.1131350000 0.1130410000 0.1133980000 0.1134610000
Indian rupee 0.0094901900 0.0095071400 0.0094856700 0.0094784500 0.0094586800
Israeli New Shekel 0.2148810000 0.2148720000 0.2225990000 0.2212480000 0.2196920000
Korean won 0.0006288440 0.0006309660 0.0006334400 0.0006304140 0.0006321800
Kuwaiti dinar 2.2909300000   2.2887900000 2.2888000000 2.2878100000
Malaysian ringgit 0.1714800000 0.1719720000 0.1716870000 0.1714200000 0.1707900000
Mauritian rupee 0.0175170000 0.0175700000 0.0175611000 0.0175506000 0.0175482000
Mexican peso 0.0352915000 0.0350854000 0.0350678000 0.0350313000 0.0348095000
New Zealand dollar 0.4950360000 0.5011810000 0.4988490000 0.5010450000 0.4978110000
Norwegian krone 0.0814676000 0.0816057000 0.0815588000 0.0815918000 0.0813359000
Omani rial 1.8062300000   1.8039500000 1.8033600000 1.8049600000
Peruvian sol   0.1923140000 0.1921380000 0.1920750000 0.1924590000
Philippine peso 0.0144488000 0.0144434000 0.0144356000 0.0144258000 0.0144311000
Polish zloty 0.1856140000 0.1853020000 0.1858420000 0.1866870000 0.1866210000
Qatari riyal 0.1907950000   0.1905540000 0.1904920000 0.1906610000
Russian ruble 0.0094201600 0.0094397900 0.0093991000 0.0094305200 0.0093448400
Saudi Arabian riyal 0.1851990000   0.1849650000   0.1850690000
Singapore dollar 0.5225300000 0.5236870000 0.5226170000 0.5240270000 0.5213790000
South African rand 0.0464222000 0.0455796000 0.0457611000 0.0452767000 0.0451329000
Swedish krona 0.0830944000 0.0832407000 0.0832793000 0.0839468000 0.0837920000
Swiss franc 0.7821330000 0.7822120000 0.7797390000 0.7801000000 0.7799580000
Thai baht 0.0231090000 0.0231433000 0.0231036000 0.0231115000 0.0230070000
Trinidadian dollar 0.1027440000 0.1028720000 0.1029900000 0.1027110000 0.1030980000
U.A.E. dirham 0.1891070000   0.1888680000 0.1888070000 0.1889740000
Uruguayan peso 0.0164413000 0.0163928000 0.0163635000 0.0163451000 0.0163384000
Currency units per SDR 3
  January 19,
2021
January 15,
2021
January 14,
2021
January 13,
2021
January 12,
2021
Chinese yuan 9.345620 9.318100 9.320970 9.317930 9.310470
Euro 1.186860 1.188150 1.189140 1.185420 1.184860
Japanese yen 149.749000 149.557000 149.852000 149.511000 150.157000
U.K. pound 1.057700 1.056050 1.056320 1.054880 1.060390
U.S. dollar 1.439900 1.440400 1.441720 1.442190 1.440910
Algerian dinar 191.406000 191.220000 191.430000 191.047000  
Australian dollar 1.865630 1.854750 1.860040 1.857770 1.873500
Botswana pula 15.840400 15.828600 15.895400 15.865600 16.027900
Brazilian real 7.622650 7.592030 7.585010 7.652810 7.871850
Brunei dollar 1.913770 1.909540 1.913450 1.908300 1.917990
Canadian dollar 1.833700 1.833200 1.824350 1.833020 1.836580
Chilean peso 1,059.920000 1,059.200000 1,066.470000 1,045.930000 1,035.850000
Colombian peso 4,991.840000 4,997.850000 5,014.820000 5,029.830000 5,011.630000
Czech koruna 31.047000 31.079500 31.146800 31.028600 31.030000
Danish krone 8.829400 8.839000 8.846350 8.818500 8.813600
Indian rupee 105.372000 105.184000 105.422000 105.502000 105.723000
Israeli New Shekel 4.653740 4.653930 4.492380 4.519810 4.551830
Korean won 1,590.220000 1,584.870000 1,578.680000 1,586.260000 1,581.830000
Kuwaiti dinar 0.436504   0.436912 0.436910 0.437099
Malaysian ringgit 5.831580 5.814900 5.824550 5.833630 5.855140
Mauritian rupee 57.087400 56.915200 56.944000 56.978100 56.985900
Mexican peso 28.335400 28.501900 28.516200 28.545900 28.727800
New Zealand dollar 2.020060 1.995290 2.004610 1.995830 2.008790
Norwegian krone 12.274800 12.254000 12.261100 12.256100 12.294700
Omani rial 0.553639   0.554339 0.554520 0.554029
Peruvian sol   5.199830 5.204590 5.206300 5.195910
Philippine peso 69.209900 69.235800 69.273200 69.320200 69.294800
Polish zloty 5.387520 5.396600 5.380910 5.356560 5.358450
Qatari riyal 5.241230   5.247860 5.249560 5.244910
Russian ruble 106.155000 105.935000 106.393000 106.039000 107.011000
Saudi Arabian riyal 5.399600   5.406430   5.403390
Singapore dollar 1.913770 1.909540 1.913450 1.908300 1.917990
South African rand 21.541400 21.939600 21.852600 22.086400 22.156800
Swedish krona 12.034500 12.013400 12.007800 11.912300 11.934300
Swiss franc 1.278550 1.278430 1.282480 1.281890 1.282120
Thai baht 43.273200 43.209000 43.283300 43.268500 43.465000
Trinidadian dollar 9.732930 9.720820 9.709680 9.736060 9.699510
U.A.E. dirham 5.288010   5.294700 5.296410 5.291730
Uruguayan peso 60.822400 61.002400 61.111600 61.180400 61.205500
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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