Currency units per SDR for April 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 April 2021
Currency April 01,
2021
April 02,
2021
April 05,
2021
April 06,
2021
April 07,
2021
April 08,
2021
April 09,
2021
Chinese yuan 9.309170 9.306310 NA 9.302330 9.321750 9.319660 9.335060
Euro 1.206040 NA NA 1.202850 1.199050 1.198670 1.197380
Japanese yen 156.947000 156.911000 156.849000 156.686000 156.416000 156.308000 155.554000
U.K. pound 1.028400 1.026110 NA 1.027260 1.031370 1.035680 1.037800
U.S. dollar 1.416620 1.418340 1.418420 1.420800 1.424950 1.423180 1.423440
Algerian dinar 189.849000 189.061000 189.165000 188.771000 188.971000 188.643000 188.635000
Australian dollar 1.878060 NA NA 1.857750 1.860240 1.863290 1.869500
Botswana pula 15.653200 NA NA 15.561900 15.573200 15.570900 15.607900
Brazilian real 8.052500 NA 8.024390 7.993030 7.959440 7.942940 8.033740
Brunei dollar 1.907340 NA 1.908630 NA 1.907290 1.908060 1.906980
Canadian dollar 1.779980 NA 1.776570 1.784390 1.797850 1.790220 NA
Chilean peso 1,022.540000 NA 1,017.180000 1,019.990000 1,023.350000 1,016.450000 1,007.920000
Colombian peso NA NA 5,217.820000 5,179.950000 5,194.130000 5,179.840000 5,172.880000
Czech koruna 31.457400 NA NA 31.334400 31.082300 31.019600 31.060900
Danish krone NA NA NA 8.946620 8.916710 8.915360 8.905200
Indian rupee 104.128000 NA 104.159000 104.165000 105.613000 105.842000 106.601000
Israeli New Shekel 4.721590 NA 4.709160 4.701440 4.700900 4.676570 4.674580
Korean won 1,604.460000 1,601.730000 1,599.270000 1,602.380000 1,600.070000 1,588.840000 1,592.120000
Kuwaiti dinar 0.428244 NA 0.428646 NA 0.430048 0.429516 NA
Malaysian ringgit 5.874030 5.868410 5.873680 5.871470 5.882180 5.889840 5.886650
Mauritian rupee 57.593400 NA 57.758100 57.856600 57.946800 NA 57.842900
Mexican peso NA NA 28.720600 28.645100 28.750400 28.590200 28.700800
New Zealand dollar 2.029250 NA NA 2.012760 2.018620 2.029930 2.018780
Norwegian krone NA NA NA 12.120900 12.054600 12.080200 12.109100
Omani rial 0.544689 NA 0.545381 0.546299 0.547891 0.547214 NA
Peruvian sol NA NA 5.268010 5.188770 NA 5.113490 5.144320
Philippine peso NA NA 68.855800 68.988400 69.215200 69.132400 NA
Polish zloty 5.585440 NA NA 5.537310 5.501850 5.460040 5.438680
Qatari riyal 5.156500 NA 5.163050 5.171730 5.186800 5.180380 NA
Russian ruble 107.390000 107.898000 108.658000 108.521000 110.822000 109.729000 109.841000
Saudi Arabian riyal NA NA 5.319060 5.328020 5.343540 5.336920 NA
Singapore dollar 1.907340 NA 1.908630 NA 1.907290 1.908060 1.906980
South African rand 20.744000 NA NA 20.633700 20.689100 20.684500 20.688300
Swedish krona 12.386400 NA NA 12.371200 12.289000 12.240900 12.181000
Swiss franc 1.340190 NA NA 1.333640 1.323920 1.321640 1.317960
Thai baht 44.313300 44.317600 44.492900 NA 44.622100 44.751900 44.758800
Trinidadian dollar 9.552100 NA NA 9.554200 9.585340 NA NA
U.A.E. dirham 5.202530 NA 5.209150 5.217900 5.233110 5.226630 NA
Uruguayan peso NA NA NA 62.866200 62.736000 62.540300 62.763600
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.