International Monetary Fund

Currency units per SDR for March 2021


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for March 2021
Currency March 01,
2021 		March 02,
2021 		March 03,
2021 		March 04,
2021 		March 05,
2021 		March 08,
2021 		March 09,
2021 		March 10,
2021 		March 11,
2021 		March 12,
2021 		March 15,
2021
Chinese yuan 9.286600 9.294200 9.284020 9.287550 9.253430 9.298870 9.307520 9.285740 9.299900 9.282380 9.292380
Euro 1.191990 1.193730 1.192930 1.193110 1.196900 1.201260 1.200190 1.199880 1.196100 1.196870 1.198390
Japanese yen 152.981000 153.417000 153.569000 153.687000 154.145000 154.444000 155.755000 155.260000 155.344000 155.319000 155.775000
U.K. pound 1.030640 1.030990 1.030170 1.029870 1.034240 1.030370 1.029060 1.028840 1.025770 1.028490 1.027020
U.S. dollar 1.436710 1.435810 1.437240 1.435790 1.428860 1.425420 1.427510 1.426890 1.431610 1.428220 1.428480
Algerian dinar 191.140000 191.447000 191.088000 191.139000 191.004000 190.829000 191.152000 191.035000 191.294000 190.789000 190.953000
Australian dollar 1.855020 1.851470 1.837430 1.842410 1.853500 NA 1.862860 1.856970 1.847960 1.834580 1.843430
Botswana pula 15.788000 15.830400 15.793800 15.830100 15.893900 15.908700 16.021400 15.942900 15.854000 15.729300 15.784300
Brazilian real 8.020600 8.160870 8.240560 8.040720 8.125060 8.172940 8.335350 8.196520 8.000450 7.945780 8.040910
Brunei dollar 1.910970 1.911640 1.910950 1.913760 1.910670 1.917480 1.925420 1.922590 NA 1.916670 1.922160
Canadian dollar 1.819020 NA 1.815380 1.814400 NA 1.804580 1.803650 1.803160 1.798250 1.784270 1.782740
Chilean peso 1,034.300000 1,035.510000 1,044.500000 1,049.990000 1,041.850000 1,044.990000 1,054.160000 1,046.510000 1,043.490000 1,026.030000 1,026.180000
Colombian peso 5,207.190000 5,201.050000 5,241.060000 5,279.300000 5,212.460000 5,188.820000 5,172.720000 5,135.050000 5,099.280000 5,048.210000 5,107.230000
Czech koruna 31.090400 31.204600 31.170900 31.262800 31.483500 31.735600 31.560800 31.464400 31.315200 31.295100 31.389400
Danish krone 8.863600 8.876660 8.870750 8.872010 8.900520 8.932800 8.925380 8.922910 8.894900 8.900680 8.911390
Indian rupee 105.303000 105.318000 105.014000 104.400000 103.960000 104.059000 104.377000 104.126000 NA 103.809000 103.864000
Israeli New Shekel 4.749760 4.736750 4.724200 4.755340 4.740950 4.749490 4.752170 NA NA 4.735970 4.726840
Korean won NA 1,610.700000 1,611.580000 1,612.250000 1,609.180000 1,609.870000 1,614.940000 1,628.230000 1,633.040000 1,624.310000 1,615.180000
Kuwaiti dinar 0.434030 0.433903 0.433975 0.433537 NA 0.430904 0.431678 0.431207 NA NA 0.431328
Malaysian ringgit 5.823700 5.820790 5.820110 5.822820 5.811890 5.829950 5.889910 5.890910 5.887510 5.879970 5.881040
Mauritian rupee 57.532400 NA 57.584400 57.505000 57.335500 NA 57.338800 NA NA NA 57.328300
Mexican peso 29.613900 29.707400 30.032100 29.935900 30.382600 30.529200 30.345200 29.943800 29.653400 29.655100 NA
New Zealand dollar 1.975670 1.975530 1.969360 1.979030 1.992550 1.984160 2.006340 1.990920 1.990290 1.975950 1.984820
Norwegian krone 12.349100 12.242300 12.221700 12.240700 12.221600 12.227100 12.102600 12.096300 12.069800 12.071900 12.102200
Omani rial 0.552416 0.552071 0.552617 0.552059 NA 0.548074 0.548878 0.548640 NA NA 0.549248
Peruvian sol 5.245430 NA 5.277550 5.272200 NA 5.272620 5.283210 5.269510 5.282650 5.281560 5.306790
Philippine peso 69.900300 69.782200 69.808000 69.680100 69.404000 69.274100 69.325500 69.266900 69.525100 69.295700 69.188400
Polish zloty 5.397990 5.422350 5.390950 5.434610 5.485820 5.511370 5.496890 5.482130 5.481220 5.501640 5.489500
Qatari riyal 5.229630 5.226350 5.231550 5.226270 NA 5.188530 5.196130 5.193890 5.211070 NA 5.199670
Russian ruble 106.381000 107.077000 105.664000 105.942000 106.346000 NA 106.012000 105.646000 105.223000 104.986000 104.610000
Saudi Arabian riyal NA NA 5.389640 NA NA 5.345340 5.353150 5.350860 5.368550 NA 5.356790
Singapore dollar 1.910970 1.911640 1.910950 1.913760 1.910670 1.917480 1.925420 1.922590 1.922660 1.916670 1.922160
South African rand 21.687000 21.681600 21.389900 21.557800 21.832500 22.106600 21.933900 21.822600 21.387400 21.386300 21.239400
Swedish krona 12.115600 12.149400 12.057300 12.104800 12.194700 12.195000 12.200600 12.165500 12.094900 12.132000 12.167600
Swiss franc 1.311360 1.317000 1.319170 1.327100 1.326190 1.331130 1.329290 1.329220 1.324390 1.329740 1.327340
Thai baht 43.586800 43.558400 43.544100 43.592000 43.510200 43.740300 44.018500 43.895500 43.833100 43.784900 43.901400
Trinidadian dollar 9.688890 NA 9.701200 9.696690 NA 9.626030 9.652040 9.667350 9.700360 9.658200 9.641900
U.A.E. dirham 5.276320 NA 5.278270 5.272930 NA 5.234860 5.242520 5.240270 5.257600 NA 5.246090
Uruguayan peso 61.994000 NA 63.146500 63.035400 NA 63.536400 63.723900 63.549400 63.500500 63.604300 63.570000

Currency units per SDR for March 2021 (Continued)
Currency March 16,
2021 		March 17,
2021 		March 18,
2021 		March 19,
2021 		March 22,
2021 		March 23,
2021 		March 24,
2021 		March 25,
2021 		March 26,
2021 		March 29,
2021 		March 30,
2021 		March 31,
2021
Chinese yuan 9.294280 9.280310 9.296880 9.283670 9.301720 9.287720 9.288240 9.289540 9.293250 9.311160 9.311770 9.297310
Euro 1.198570 1.198600 1.200250 1.200750 1.198250 1.200360 1.203800 1.204310 1.205310 1.205160 1.206790 1.208710
Japanese yen 156.077000 155.747000 155.784000 155.760000 155.621000 155.262000 154.633000 154.754000 155.216000 155.720000 155.829000 156.885000
U.K. pound 1.031020 1.026970 1.024500 1.026430 1.030080 1.035340 1.038060 1.037500 1.030890 1.026900 1.030310 1.029650
U.S. dollar 1.429410 1.427170 1.429740 1.427810 1.429030 1.426380 1.423490 1.421330 1.420100 1.420160 1.416890 1.417210
Algerian dinar 191.130000 190.952000 190.974000 NA 191.287000 190.785000 191.002000 190.781000 190.727000 190.483000 189.927000 189.986000
Australian dollar 1.843690 1.844610 1.826670 1.841630 1.849640 1.852450 1.872760 1.870170 1.865350 1.861040 1.851660 1.864260
Botswana pula 15.725100 15.735100 15.625500 15.673000 15.738200 15.674500 15.711800 15.740000 15.726400 15.779500 15.690900 15.711800
Brazilian real 7.982500 8.073960 7.930470 7.863800 7.897270 7.837240 7.875320 8.041750 8.099660 8.225440 8.166400 8.073440
Brunei dollar 1.921410 1.922120 1.918280 1.918980 1.918900 1.912210 1.915590 1.914100 1.913720 1.912240 1.909680 1.909260
Canadian dollar 1.780330 1.778970 1.781170 1.785620 1.788140 1.791820 1.788190 1.791720 1.786480 1.788550 1.789670 1.782140
Chilean peso 1,031.300000 1,032.520000 1,045.040000 1,034.580000 1,025.990000 1,021.950000 1,025.790000 1,028.120000 1,037.830000 1,036.010000 1,043.070000 1,037.550000
Colombian peso 5,111.040000 5,071.480000 5,115.640000 5,096.500000 NA 5,068.420000 5,110.070000 5,166.700000 5,195.020000 5,205.460000 5,250.780000 5,295.970000
Czech koruna 31.408400 31.349300 31.409900 31.376200 31.242900 31.444600 31.547300 31.591800 31.439500 31.429500 31.524400 31.596700
Danish krone 8.912500 8.912810 8.924990 8.929290 8.910110 8.925860 8.951430 8.955200 8.962820 8.961620 8.974730 8.989490
Indian rupee 103.605000 103.572000 103.691000 103.539000 103.429000 103.117000 103.425000 103.203000 102.821000 NA 103.491000 104.171000
Israeli New Shekel 4.715620 4.693980 4.713850 4.696070 4.720080 NA 4.690390 4.704600 4.721810 4.746170 4.718230 4.724960
Korean won 1,623.670000 1,616.280000 1,618.180000 1,604.430000 1,617.370000 1,613.670000 1,605.690000 1,611.070000 1,610.670000 1,607.330000 1,603.490000 1,606.410000
Kuwaiti dinar 0.431609 0.430936 0.431710 NA 0.431496 0.430697 0.430035 0.429384 NA 0.429172 0.428183 0.428563
Malaysian ringgit 5.880590 5.877820 5.872650 5.877580 5.872580 5.870990 5.875440 5.883600 5.888410 5.887270 5.875130 5.894180
Mauritian rupee 57.451500 57.555600 57.841900 57.807800 57.904600 57.811200 57.732100 57.629200 57.504000 57.546000 57.504600 57.637900
Mexican peso 29.410600 29.517900 29.226000 29.244900 29.407700 29.441700 29.591800 29.515600 29.208100 29.261900 29.191500 28.967700
New Zealand dollar 1.985560 1.986050 1.972320 1.994710 1.998360 2.005880 2.035300 2.036580 2.038610 2.034610 2.021820 2.027770
Norwegian krone 12.108800 12.131400 12.129500 12.249800 12.149300 12.217500 12.226000 12.242200 12.204700 12.140500 12.141900 12.081600
Omani rial 0.549608 0.548748 0.549734 NA 0.549463 0.548444 0.547330 0.546499 NA 0.546051 0.544793 0.544918
Peruvian sol 5.293110 5.286250 5.292880 5.297170 5.314570 5.300430 5.296810 5.300120 5.302650 5.318500 5.327510 5.320200
Philippine peso 69.316400 69.315000 69.568100 69.496100 69.556500 69.299600 69.190300 69.191700 69.060800 68.943200 68.683700 68.686500
Polish zloty 5.505940 5.519740 5.533790 5.549200 5.540040 5.526660 5.565540 5.579140 5.581980 5.619560 5.611450 5.622910
Qatari riyal 5.203050 5.194910 5.204240 NA 5.201670 5.192030 5.181480 5.173630 NA 5.169370 5.157480 5.158630
Russian ruble 104.292000 104.329000 105.312000 105.857000 106.618000 107.490000 108.404000 108.268000 107.583000 107.689000 107.262000 107.194000
Saudi Arabian riyal 5.360290 5.351920 5.361530 NA NA NA NA NA NA NA NA 5.314540
Singapore dollar 1.921410 1.922120 1.918280 1.918980 1.918900 1.912210 1.915590 1.914100 1.913720 1.912240 1.909680 1.909260
South African rand 21.140300 21.296600 21.091900 21.021300 NA 21.163300 21.021300 21.223300 21.396100 NA 21.202300 20.970900
Swedish krona 12.169800 12.158400 12.122200 12.139000 12.238100 12.205800 12.266300 12.248600 12.280000 12.296200 12.343400 12.363600
Swiss franc 1.322560 1.324630 1.326300 1.325220 1.321350 1.325890 1.331100 1.329720 1.336380 1.334660 1.334710 1.336500
Thai baht 43.930000 43.954100 43.981600 44.096600 44.165500 44.163800 44.152300 44.193200 44.231700 44.307600 44.238000 44.439300
Trinidadian dollar 9.651480 9.637530 9.658760 9.658010 9.669960 9.669500 9.647570 9.639300 9.636790 9.582950 NA 9.580930
U.A.E. dirham 5.249510 5.241310 5.250720 NA 5.248100 5.238400 5.227750 5.219830 NA 5.215530 5.203510 5.204700
Uruguayan peso 63.600300 63.656200 63.394700 63.240700 63.211500 62.959200 62.967900 63.088300 63.219900 63.226700 62.851600 62.622100
Notes:
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.
These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Exchange rates are published daily except on IMF holidays, or whenever the IMF is closed for business, or on an ad-hoc basis to facilitate unscheduled IMF operations.
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.