International Monetary Fund

SDRs per Currency unit for July 2021


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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.


SDRs per Currency unit for July 2021
Currency July 01,
2021 		July 06,
2021 		July 07,
2021 		July 08,
2021 		July 09,
2021 		July 12,
2021 		July 13,
2021 		July 14,
2021 		July 15,
2021 		July 16,
2021 		July 19,
2021
Chinese yuan 0.1086700000 0.1086920000 0.1086800000 0.1083920000 0.1082240000 0.1084070000 0.1085690000 0.1085390000 0.1086630000 0.1086540000 0.1085740000
Euro 0.8345930000 0.8311950000 0.8312740000 0.8315060000 0.8323470000 0.8318940000 0.8312360000 0.8302160000 0.8289480000 0.8295650000 0.8282020000
Japanese yen 0.0063217500 0.0063335800 0.0063585900 0.0063531500 0.0063869800 0.0063716600 0.0063582200 0.0063520800 0.0063867100 0.0063964100 0.0064066100
U.K. pound 0.9684830000 0.9723250000 0.9713070000 0.9672810000 0.9692940000 0.9724500000 0.9725120000 0.9743370000 0.9740440000 0.9703910000 0.9646160000
U.S. dollar 0.7022830000 0.7021410000 0.7026240000 0.7024040000 0.7019290000 0.7019020000 0.7018200000 0.7028580000 0.7019630000 0.7029020000 0.7038940000
Algerian dinar 0.0052101400 0.0052166300 0.0052089100 0.0052035200 0.0052068100 0.0052129700 0.0052078800 0.0052064100 0.0052063600 0.0052074400 0.0052110300
Australian dollar 0.5255180000 0.5320820000 0.5272490000 0.5239930000 0.5213230000 0.5246020000 0.5255230000 0.5243320000 0.5249280000 0.5228890000 0.5196150000
Botswana pula NA 0.0645268000 0.0641496000 0.0640592000 0.0640861000 0.0641538000 0.0640060000 0.0633978000 0.0638786000 0.0637532000 NA
Brazilian real 0.1403190000 0.1359710000 0.1342880000 0.1335850000 0.1340330000 0.1343790000 0.1355810000 0.1381570000 0.1376560000 0.1380000000 0.1354370000
Brunei dollar 0.5216390000 0.5223490000 0.5213890000 0.5193760000 0.5185260000 0.5192350000 0.5197130000 0.5186000000 NA 0.5189000000 0.5184460000
Canadian dollar NA 0.5641500000 0.5632260000 0.5601310000 0.5626230000 0.5628270000 0.5608280000 0.5624210000 0.5583540000 0.5581690000 0.5516840000
Chilean peso 0.0009649930 0.0009557360 0.0009453400 0.0009348430 0.0009313480 0.0009374940 0.0009431800 0.0009414620 0.0009385410 NA 0.0009333360
Colombian peso 0.0001873500 0.0001858910 0.0001857680 0.0001841060 0.0001822970 0.0001832900 0.0001835260 0.0001836650 0.0001849180 0.0001845340 0.0001848240
Czech koruna 0.0327222000 NA 0.0323581000 0.0321114000 0.0322622000 0.0323368000 0.0324076000 0.0323734000 0.0324023000 0.0324921000 0.0323496000
Danish krone 0.1122360000 0.1117770000 0.1117880000 0.1118120000 0.1119240000 0.1118520000 0.1117550000 0.1116250000 0.1114550000 0.1115290000 0.1113530000
Indian rupee 0.0094400100 0.0094464100 0.0094004300 0.0094032600 0.0094036100 0.0094258100 0.0094218700 0.0094253800 0.0094199600 0.0094193500 0.0094115800
Israeli New Shekel 0.2153580000 0.2151830000 0.2148700000 0.2142130000 0.2141330000 0.2137340000 0.2141000000 0.2144170000 0.2149300000 0.2142340000 0.2134310000
Korean won 0.0006217640 0.0006211990 0.0006208020 0.0006174440 0.0006138960 0.0006112530 0.0006121950 0.0006137960 0.0006102430 0.0006145860 0.0006168560
Kuwaiti dinar 2.3316200000 2.3326900000 2.3343000000 2.3327900000 NA 2.3350000000 2.3347300000 2.3370200000 2.3355900000 NA NA
Malaysian ringgit 0.1690420000 0.1690480000 0.1689200000 0.1683820000 0.1676650000 0.1675180000 0.1675190000 0.1673670000 0.1673130000 0.1673380000 0.1668790000
Mauritian rupee NA 0.0163392000 0.0163417000 NA 0.0163290000 0.0163562000 0.0163900000 0.0164412000 0.0163974000 0.0164101000 0.0164101000
Mexican peso 0.0350497000 0.0351672000 0.0351461000 0.0351079000 0.0353083000 0.0353466000 0.0350931000 NA 0.0352016000 0.0354041000 0.0351947000
New Zealand dollar 0.4908260000 0.4964840000 0.4931020000 0.4905590000 0.4861560000 0.4904890000 0.4914850000 0.4912980000 0.4922870000 0.4915390000 0.4916000000
Norwegian krone 0.0817388000 0.0813699000 0.0811194000 0.0798468000 0.0805325000 0.0805478000 0.0806356000 0.0803542000 0.0798575000 0.0798598000 0.0785921000
Omani rial 1.8264800000 1.8261100000 1.8273700000 1.8268000000 NA 1.8254900000 1.8252800000 1.8279800000 1.8256500000 NA NA
Peruvian sol 0.1821270000 0.1780730000 0.1778340000 0.1771510000 0.1774790000 0.1776520000 NA 0.1775790000 0.1775320000 0.1801390000 0.1790620000
Philippine peso 0.0144194000 0.0142628000 0.0142200000 0.0141085000 0.0140752000 0.0140148000 0.0140053000 NA 0.0139895000 0.0139800000 0.0140210000
Polish zloty 0.1840890000 0.1846720000 0.1838130000 0.1828800000 0.1826660000 0.1828920000 0.1821350000 0.1804280000 0.1817190000 0.1811230000 0.1806340000
Qatari riyal 0.1929350000 0.1928960000 0.1930290000 0.1929680000 NA 0.1928300000 0.1928080000 0.1930930000 0.1928470000 NA NA
Russian ruble 0.0096323800 0.0095834500 0.0094874800 0.0093410700 0.0094259800 0.0094046400 0.0094765100 0.0094822400 0.0094579100 0.0094774700 0.0094677700
Saudi Arabian riyal 0.1872750000 0.1872380000 0.1873660000 0.1873080000 NA NA 0.1871520000 0.1874290000 0.1871900000 NA NA
Singapore dollar 0.5216390000 0.5223490000 0.5213890000 0.5193760000 0.5185260000 0.5192350000 0.5197130000 0.5186000000 0.5185900000 0.5189000000 0.5184460000
South African rand 0.0491717000 0.0493466000 0.0490906000 0.0488629000 0.0492423000 0.0492404000 0.0481101000 NA 0.0451097000 0.0488355000 0.0485672000
Swedish krona 0.0820501000 0.0823346000 0.0818527000 0.0813514000 0.0815969000 0.0817496000 0.0818277000 0.0812487000 0.0812523000 0.0810010000 0.0807894000
Swiss franc 0.7591430000 0.7608400000 0.7606210000 0.7658550000 0.7675130000 0.7660590000 0.7663880000 0.7645580000 0.7670470000 0.7639820000 0.7641470000
Thai baht 0.0219306000 0.0218524000 0.0217564000 0.0216451000 0.0214894000 0.0215228000 0.0215196000 0.0215277000 0.0215003000 0.0214620000 0.0214151000
Trinidadian dollar 0.1043650000 0.1039010000 0.1038790000 0.1037780000 0.1036240000 0.1038820000 0.1037730000 0.1040550000 0.1039390000 0.1049190000 0.1044110000
U.A.E. dirham 0.1912280000 0.1911890000 0.1913200000 0.1912600000 NA 0.1911240000 0.1911010000 0.1913840000 0.1911400000 NA NA
Uruguayan peso 0.0160871000 0.0159999000 0.0159611000 0.0159554000 0.0160079000 0.0159817000 0.0159664000 0.0160338000 0.0160028000 0.0160125000 0.0160005000

SDRs per Currency unit for July 2021 (Continued)
Currency July 20,
2021 		July 21,
2021 		July 22,
2021 		July 23,
2021 		July 26,
2021 		July 27,
2021 		July 28,
2021 		July 29,
2021 		July 30,
2021
Chinese yuan 0.1085530000 0.1088050000 0.1087680000 0.1087060000 0.1084950000 0.1081450000 0.1080640000 0.1083740000 0.1083980000
Euro 0.8287390000 0.8290950000 0.8280650000 0.8285530000 0.8291180000 0.8309830000 0.8298180000 0.8317380000 0.8322530000
Japanese yen 0.0064280900 0.0064044200 NA NA 0.0063715300 0.0063821000 0.0063974100 0.0063829500 0.0063918000
U.K. pound 0.9584860000 0.9581220000 0.9677990000 0.9671970000 0.9695900000 0.9704420000 0.9754420000 0.9780090000 0.9776230000
U.S. dollar 0.7038120000 0.7042940000 0.7032400000 0.7041330000 0.7034170000 0.7036270000 0.7028190000 0.7005290000 0.6999020000
Algerian dinar NA NA 0.0052085400 0.0052125600 0.0052058500 0.0052092900 0.0052073000 NA 0.0052023600
Australian dollar 0.5154720000 0.5139940000 0.5173030000 0.5185940000 0.5172230000 0.5187140000 0.5173450000 0.5172010000 0.5165980000
Botswana pula NA 0.0634569000 0.0637135000 0.0634424000 0.0630262000 NA 0.0632537000 0.0631877000 0.0634111000
Brazilian real 0.1341640000 0.1341260000 0.1353110000 0.1362090000 0.1356460000 0.1361960000 0.1364140000 0.1382370000 0.1366730000
Brunei dollar NA 0.5151740000 0.5162530000 0.5178590000 0.5168760000 0.5181350000 0.5167790000 0.5169570000 0.5171430000
Canadian dollar 0.5528770000 0.5594520000 0.5595930000 0.5599470000 0.5605360000 0.5594110000 0.5593020000 0.5626740000 0.5616290000
Chilean peso 0.0009264220 0.0009281070 0.0009309870 0.0009378310 0.0009274520 0.0009207250 0.0009235100 0.0009129910 0.0009227080
Colombian peso NA 0.0001832680 0.0001823910 0.0001820940 0.0001815530 0.0001802240 0.0001793600 NA 0.0001824110
Czech koruna 0.0323013000 0.0322656000 0.0322972000 0.0323071000 0.0323484000 0.0323522000 0.0323850000 0.0326100000 0.0326371000
Danish krone 0.1114170000 0.1114600000 0.1113270000 0.1113920000 0.1114820000 0.1117350000 0.1115750000 NA 0.1118930000
Indian rupee 0.0094017600 NA 0.0094562300 0.0094608200 0.0094471900 0.0094553200 0.0094420500 0.0094306400 0.0094089200
Israeli New Shekel 0.2134060000 NA 0.2149920000 0.2152650000 0.2155080000 0.2162340000 0.2161190000 0.2159460000 0.2164870000
Korean won 0.0006143070 0.0006118970 0.0006111940 0.0006117580 0.0006119330 0.0006101520 0.0006110410 0.0006066240 0.0006099900
Kuwaiti dinar NA NA NA NA 2.3381000000 2.3399600000 2.3380500000 2.3316000000 NA
Malaysian ringgit NA NA 0.1663880000 0.1667180000 0.1664770000 0.1663810000 0.1661000000 0.1659040000 NA
Mauritian rupee 0.0164139000 0.0164299000 0.0164182000 0.0164394000 NA 0.0164389000 0.0164185000 0.0163735000 0.0163268000
Mexican peso 0.0349550000 0.0348821000 0.0348463000 NA 0.0351278000 0.0352219000 0.0352228000 0.0353004000 0.0352675000
New Zealand dollar 0.4884460000 0.4873710000 0.4893140000 0.4913440000 0.4903520000 0.4921870000 0.4893730000 0.4871480000 0.4900010000
Norwegian krone 0.0780574000 0.0783585000 0.0797786000 0.0796188000 0.0795163000 0.0795787000 0.0791597000 NA 0.0797137000
Omani rial NA NA NA NA 1.8294300000 1.8299800000 1.8278800000 1.8219200000 1.8202900000
Peruvian sol 0.1782710000 0.1783930000 0.1786690000 0.1797170000 0.1799940000 0.1797720000 NA NA 0.1734150000
Philippine peso NA 0.0139619000 0.0139776000 0.0140168000 0.0140017000 0.0139772000 0.0139620000 0.0139021000 0.0139029000
Polish zloty 0.1804090000 0.1804260000 0.1812430000 0.1812390000 0.1807570000 0.1803390000 0.1809100000 0.1814040000 0.1822190000
Qatari riyal NA NA NA NA 0.1932460000 0.1933040000 0.1930820000 0.1924530000 NA
Russian ruble 0.0094482800 0.0094542800 0.0095426400 0.0095454600 0.0094930600 0.0095281600 0.0095480300 0.0095713200 0.0095695000
Saudi Arabian riyal NA NA NA NA 0.1875780000 0.1876340000 0.1874180000 0.1868080000 NA
Singapore dollar NA 0.5151740000 0.5162530000 0.5178590000 0.5168760000 0.5181350000 0.5167790000 0.5169570000 0.5171430000
South African rand 0.0484054000 0.0479900000 0.0483577000 0.0476155000 0.0474578000 0.0473019000 0.0475245000 NA 0.0480898000
Swedish krona 0.0809147000 0.0806650000 0.0808973000 0.0810513000 0.0811875000 0.0813113000 0.0814023000 0.0815982000 0.0817814000
Swiss franc 0.7655120000 0.7639590000 0.7655980000 0.7642410000 0.7662490000 0.7672720000 0.7684020000 0.7707010000 0.7732440000
Thai baht 0.0214381000 0.0214299000 0.0214070000 0.0213879000 NA 0.0213738000 NA 0.0213050000 0.0212775000
Trinidadian dollar 0.1043400000 0.1042210000 0.1039590000 0.1040170000 0.1038420000 0.1039300000 0.1039430000 NA NA
U.A.E. dirham NA NA NA NA 0.1915360000 0.1915930000 0.1913730000 0.1907500000 NA
Uruguayan peso 0.0160322000 0.0160754000 0.0160774000 0.0160970000 0.0160649000 0.0160675000 0.0160501000 0.0160513000 0.0160146000
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.