International Monetary Fund

Currency units per SDR for December 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 December 2021
Currency December 01,
2021 		December 02,
2021 		December 03,
2021 		December 06,
2021 		December 07,
2021 		December 08,
2021 		December 09,
2021 		December 10,
2021 		December 13,
2021 		December 14,
2021 		December 15,
2021
Chinese yuan 8.909240 8.929370 8.908130 8.908690 8.890790 8.879890 8.866980 8.888570 8.888970 8.899810 8.888650
Euro 1.236960 1.235130 1.238670 1.238580 1.240430 1.236540 1.235790 1.238310 1.238620 1.236780 1.240040
Japanese yen 158.703000 158.202000 158.222000 158.042000 158.751000 158.551000 159.000000 158.357000 158.619000 158.960000 158.898000
U.K. pound 1.050440 1.050730 1.054340 1.052740 1.053520 1.057420 1.060140 1.057620 1.053400 1.055530 1.053190
U.S. dollar 1.399500 1.400510 1.398580 1.397990 1.396230 1.397170 1.397800 1.395950 1.396910 1.398680 1.396540
Algerian dinar NA 194.427000 194.322000 194.342000 193.960000 194.117000 193.989000 193.905000 NA 194.447000 194.158000
Australian dollar 1.952160 1.973110 1.976520 1.990010 1.974580 1.958740 1.948430 1.952100 NA 1.968860 NA
Botswana pula 16.330200 16.438000 16.396000 16.466300 16.349300 16.360300 16.291400 16.423000 NA 16.474400 NA
Brazilian real 7.859840 7.890360 7.891660 7.950450 7.875440 7.792470 7.765900 7.806830 NA 7.896210 NA
Brunei dollar 1.909200 1.912120 1.915640 1.913980 1.909620 1.905180 1.905620 1.906590 NA 1.914790 NA
Canadian dollar 1.788000 1.794760 1.791860 1.786630 1.767620 1.766300 1.775210 1.774810 NA NA NA
Chilean peso 1,172.150000 1,159.860000 1,171.620000 1,171.080000 1,176.070000 NA 1,173.500000 1,174.440000 NA 1,179.690000 NA
Colombian peso 5,604.340000 5,536.580000 5,517.670000 5,519.710000 5,506.730000 NA 5,459.950000 5,444.010000 NA 5,436.470000 NA
Czech koruna 31.472000 31.396700 31.480700 31.484100 31.588300 31.497800 31.436600 31.408900 NA 31.336000 NA
Danish krone 9.198360 9.184680 9.211070 9.210310 9.224160 9.195230 9.189570 9.208360 NA 9.197010 NA
Indian rupee 104.845000 105.037000 104.873000 105.265000 105.210000 105.449000 105.533000 105.700000 NA 106.158000 NA
Israeli New Shekel 4.408430 4.436830 4.413920 4.419030 4.405090 4.346600 4.338770 4.331630 NA 4.354090 NA
Korean won 1,662.190000 1,653.030000 1,646.550000 1,647.670000 1,652.710000 1,650.340000 1,644.370000 1,638.570000 NA 1,648.760000 NA
Kuwaiti dinar 0.423279 0.423585 NA 0.422960 0.422429 0.422713 0.422905 NA NA 0.423379 NA
Malaysian ringgit 5.884880 5.919260 5.913910 5.905100 5.908140 5.895360 5.886130 5.887410 NA 5.921290 NA
Mauritian rupee 60.545500 60.576000 NA 60.641700 60.558000 60.527900 60.677400 60.743000 NA 60.769200 NA
Mexican peso 29.768700 29.835500 29.954400 29.643900 29.447400 29.246900 29.399700 29.164500 NA 29.603100 NA
New Zealand dollar 2.050850 2.056250 2.057040 2.071700 2.069710 2.059510 2.054080 2.054380 NA 2.072730 NA
Norwegian krone 12.641100 12.717100 12.742800 12.750300 12.639900 12.484100 12.549400 12.548500 NA 12.674000 NA
Omani rial 0.538109 0.538497 NA NA 0.536849 0.537213 0.537455 NA NA 0.537791 NA
Peruvian sol 5.683370 5.697290 5.693630 5.700990 5.682660 NA 5.698820 5.674530 NA NA NA
Philippine peso 70.512400 NA 70.490000 70.465200 70.327900 NA 70.313600 70.184300 NA 70.398200 NA
Polish zloty 5.745080 5.689580 5.685660 5.678460 5.694920 5.687890 5.708190 5.707630 NA 5.746900 NA
Qatari riyal 5.094190 5.097880 NA 5.088670 5.082280 5.085690 5.088000 NA NA 5.091180 NA
Russian ruble NA NA NA 102.989000 103.516000 103.174000 102.878000 102.750000 NA 102.761000 NA
Saudi Arabian riyal 5.248130 5.251940 NA 5.242440 5.235850 5.239390 5.241750 NA NA 5.245050 NA
Singapore dollar 1.909200 1.912120 1.915640 1.913980 1.909620 1.905180 1.905620 1.906590 NA 1.914790 NA
South African rand 22.139400 22.254300 22.236100 22.338500 22.261300 22.061000 22.266600 22.302300 NA 22.444700 NA
Swedish krona 12.638200 12.716400 12.733000 12.774200 12.658900 12.681600 12.666200 12.658200 NA 12.726300 NA
Swiss franc 1.288100 1.287420 1.286210 1.289500 1.291720 1.291680 1.289540 1.291040 NA 1.285870 NA
Thai baht 47.167400 47.362600 47.396500 NA 47.223300 46.822000 46.720000 NA NA 46.735500 NA
Trinidadian dollar 9.441270 NA 9.466290 9.469250 9.461990 9.453670 9.455730 9.425600 NA 9.456440 9.455910
U.A.E. dirham NA NA NA 5.134100 5.127650 5.131100 5.133420 NA NA 5.136630 NA
Uruguayan peso 61.773800 61.838300 61.741700 61.723800 61.695300 61.715800 61.781400 61.781800 NA 61.924900 61.951700

Currency units per SDR for December 2021 (Continued)
Currency December 16,
2021 		December 17,
2021 		December 20,
2021 		December 21,
2021 		December 22,
2021 		December 23,
2021
Chinese yuan 8.899410 8.911700 8.902820 8.900040 8.907970 8.915990
Euro 1.233070 1.234340 1.238170 1.236680 1.236750 1.237480
Japanese yen 159.532000 159.220000 158.548000 158.750000 159.556000 159.848000
U.K. pound 1.048300 1.052540 1.057300 1.054490 1.049680 1.041830
U.S. dollar 1.397810 1.398500 1.395790 1.396830 1.397650 1.399590
Algerian dinar 194.145000 194.242000 194.158000 194.147000 194.365000 NA
Australian dollar 1.952240 1.951310 1.963420 1.963770 1.959420 1.941190
Botswana pula 16.464100 16.395100 16.421100 16.337200 16.423700 16.331300
Brazilian real 7.961470 7.964890 7.962860 8.013210 7.993860 7.964260
Brunei dollar 1.910380 1.909240 1.908750 1.908070 1.907660 1.905550
Canadian dollar 1.786670 1.796520 1.806440 1.805680 1.798080 NA
Chilean peso 1,186.070000 1,188.240000 1,181.740000 1,205.760000 1,214.230000 1,212.400000
Colombian peso NA 5,598.160000 5,582.970000 NA NA 5,595.160000
Czech koruna 31.165500 31.185200 31.236400 31.216300 31.223600 31.040200
Danish krone 9.169350 9.179110 9.207510 9.196160 9.196670 9.202170
Indian rupee 106.587000 106.529000 106.062000 105.590000 105.655000 105.457000
Israeli New Shekel 4.341580 4.356330 4.399550 4.419580 4.423570 4.408720
Korean won 1,658.080000 1,655.130000 1,653.180000 1,661.950000 1,665.300000 1,667.200000
Kuwaiti dinar 0.423116 NA 0.422506 0.422820 0.423069 0.423377
Malaysian ringgit 5.914120 5.888410 5.898630 5.882730 5.884120 5.886680
Mauritian rupee 60.732300 60.822800 60.787700 60.859800 60.961900 61.050800
Mexican peso 29.247400 28.996200 28.943600 NA 29.005100 28.913100
New Zealand dollar 2.063180 2.057230 2.072760 2.081090 2.068150 2.055810
Norwegian krone 12.510500 12.563500 12.618800 12.550800 12.443300 12.388800
Omani rial 0.537455 NA 0.536682 0.537080 0.537397 0.538144
Peruvian sol 5.638760 5.638760 5.637610 5.657160 5.650710 NA
Philippine peso 70.357100 70.113900 69.739400 69.777300 69.762300 70.032900
Polish zloty 5.722330 5.717360 5.748150 5.718210 5.728130 5.731350
Qatari riyal 5.088020 NA 5.080680 5.084450 5.087450 5.094530
Russian ruble 102.838000 103.116000 103.700000 103.115000 103.133000 102.672000
Saudi Arabian riyal 5.241780 NA 5.234230 5.238100 5.241200 NA
Singapore dollar 1.910380 1.909240 1.908750 1.908070 1.907660 1.905550
South African rand NA 22.154500 22.125300 22.138500 22.193800 21.264000
Swedish krona 12.678200 12.642200 12.764500 12.753600 12.789900 12.759300
Swiss franc 1.293460 1.286060 1.289220 1.288230 1.289820 1.287910
Thai baht 46.749500 46.683400 46.748000 47.048000 47.197400 47.016600
Trinidadian dollar NA 9.474990 9.449920 NA 9.464320 NA
U.A.E. dirham 5.133440 NA 5.126050 5.129860 5.132890 5.140010
Uruguayan peso 62.153500 62.041700 61.885400 NA 62.032000 62.141900
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.
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