Currency units per SDR for September 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 September 2021
Currency September 01,
2021 		September 07,
2021 		September 08,
2021 		September 09,
2021 		September 10,
2021 		September 13,
2021 		September 14,
2021 		September 15,
2021 		September 16,
2021 		September 17,
2021
Chinese yuan 9.200390 9.209540 9.198110 9.199210 9.181560 9.179200 9.175070 9.179030 9.171450 9.178690
Euro 1.204400 1.202350 1.203460 1.203500 1.203990 1.207560 1.205440 1.206020 1.209790 1.207610
Japanese yen 156.927000 156.573000 156.951000 157.003000 156.507000 156.419000 156.751000 156.347000 155.684000 156.198000
U.K. pound 1.034260 1.033960 1.034020 1.031500 1.027670 1.028680 1.026830 1.031390 1.029420 1.031370
U.S. dollar 1.423240 1.425980 1.423330 1.424710 1.425640 1.422510 1.424110 1.426000 1.423070 1.422570
Algerian dinar 193.011000 194.202000 194.077000 194.291000 194.322000 NA 194.235000 194.538000 194.305000 NA
Australian dollar 1.942990 1.921290 1.927590 1.938640 1.931240 NA 1.940200 1.947290 1.944890 1.947920
Botswana pula 15.743800 15.618700 15.658200 15.621800 15.597800 NA 15.598100 15.704800 15.724600 15.788800
Brazilian real 7.339670 NA 7.475070 7.525130 NA NA NA 7.496480 7.483690 7.553440
Brunei dollar 1.914120 1.913100 1.915660 1.917510 1.910790 NA 1.912290 1.915550 1.909050 1.914640
Canadian dollar 1.794280 1.799730 1.804210 1.802830 1.800730 NA 1.803060 1.804030 1.803610 1.809650
Chilean peso 1,103.210000 1,098.480000 1,107.270000 1,121.970000 1,128.080000 NA 1,116.870000 1,116.920000 1,112.630000 NA
Colombian peso 5,371.320000 5,404.530000 5,426.820000 5,436.880000 5,459.800000 NA 5,461.820000 5,462.780000 5,443.780000 5,431.590000
Czech koruna 30.588300 30.564500 30.560400 30.569900 30.448800 NA 30.606900 30.533500 30.586100 30.548200
Danish krone 8.956000 8.940950 8.948950 8.949430 8.953030 NA 8.963790 8.968130 8.995960 8.979800
Indian rupee 103.838000 104.498000 104.831000 104.985000 NA NA 104.845000 105.055000 104.498000 104.548000
Israeli New Shekel 4.558650 NA NA 4.563330 4.563480 NA 4.572810 NA NA 4.562190
Korean won 1,654.950000 1,650.290000 1,648.080000 1,659.070000 1,668.140000 NA 1,672.330000 1,671.560000 1,667.420000 1,663.130000
Kuwaiti dinar 0.428040 0.428508 0.427996 0.428409 NA NA 0.428229 0.428798 0.427919 NA
Malaysian ringgit 5.899360 5.912820 5.916490 5.909680 5.904300 NA 5.908630 5.931440 NA 5.932110
Mauritian rupee 60.895800 60.904300 60.811700 60.964800 61.043400 NA 60.775100 60.840600 60.722000 60.796200
Mexican peso 28.410100 28.439800 28.378800 28.397000 NA NA 28.344700 28.377800 NA 28.430500
New Zealand dollar 2.020790 1.995780 2.001590 2.009460 2.007940 NA 2.002400 2.014130 1.997300 2.014400
Norwegian krone 12.361100 12.383000 12.353500 12.353800 12.284000 NA 12.264700 12.231200 12.254400 12.222000
Omani rial 0.547238 0.548291 0.547270 0.547798 NA NA 0.547570 NA 0.547172 NA
Peruvian sol 5.801140 5.846520 5.817170 5.832740 5.835160 NA 5.838840 5.853740 5.848840 5.842490
Philippine peso 70.823500 71.199200 71.092400 71.429100 NA NA 71.212400 71.170300 70.948700 70.918000
Polish zloty 5.442210 5.424580 5.438980 5.455480 5.474740 NA 5.488780 5.486550 5.528220 5.531250
Qatari riyal 5.180600 5.190570 5.180920 5.185940 NA NA 5.183740 5.190650 5.179980 NA
Russian ruble 104.169000 104.369000 104.532000 104.187000 103.730000 NA 103.557000 103.887000 103.077000 103.222000
Saudi Arabian riyal 5.337150 5.347420 5.337490 5.342650 NA 5.334410 5.340400 5.347510 5.336520 NA
Singapore dollar 1.914120 1.913100 1.915660 1.917510 1.910790 NA 1.912290 1.915550 1.909050 1.914640
South African rand 20.562600 20.419600 20.339900 20.126300 20.070800 NA 20.273700 20.373500 20.599400 20.753500
Swedish krona 12.294400 12.191300 12.235400 12.286800 12.255500 NA 12.225500 12.254500 12.240600 12.249200
Swiss franc 1.304470 1.303130 1.310820 1.309870 1.308450 NA 1.313380 1.307000 1.315770 1.319360
Thai baht 46.004900 46.343100 46.656800 46.642000 46.598500 NA 46.887200 46.934000 46.856200 47.201000
Trinidadian dollar 9.591680 9.644500 9.625010 9.645990 9.666230 NA 9.630110 9.629090 9.611870 NA
U.A.E. dirham 5.226850 5.236920 5.227170 5.232230 NA NA 5.230020 5.237000 5.226240 NA
Uruguayan peso 60.546200 60.731200 60.774800 60.813600 60.937700 NA 60.763700 60.811700 60.638800 60.742300
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.
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.