Currency units per SDR for July 2019


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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 July 2019
Currency July 01,
2019
July 02,
2019
July 03,
2019
July 05,
2019
July 08,
2019
July 09,
2019
July 10,
2019
July 11,
2019
July 12,
2019
July 15,
2019
Chinese yuan 9.499110 9.525080 9.542080 9.518640 9.508690 9.494330 9.503080 9.506520 9.514750 9.519000
Euro 1.223090 1.226230 1.227060 1.229030 1.231550 1.231400 1.230260 1.226880 1.229240 1.228810
Japanese yen 150.247000 150.245000 149.103000 149.266000 149.885000 150.204000 150.321000 149.724000 149.945000 NA
U.K. pound 1.098430 1.097420 1.102350 1.102910 1.102910 1.106930 1.106940 1.102340 1.103780 1.103730
U.S. dollar 1.388090 1.385770 1.385720 1.383880 1.381180 1.379790 1.380360 1.384540 1.383260 1.384740
Algerian dinar NA NA NA NA 164.712000 164.648000 164.512000 164.959000 164.814000 164.838000
Australian dollar 1.984690 1.985620 1.980160 NA 1.975940 1.983020 1.993580 1.985860 1.975800 1.968640
Botswana pula NA NA 14.726000 NA 14.740400 14.725600 14.747400 14.651200 NA 14.622400
Brazilian real 5.300710 5.343220 5.330720 NA 5.256630 5.221930 5.224090 5.195750 5.179760 5.186830
Brunei dollar 1.878780 1.879790 1.878750 NA 1.880060 1.877610 1.880460 1.876330 1.878050 1.878270
Canadian dollar NA 1.817290 NA NA 1.806720 1.811250 1.807160 1.809730 1.803500 NA
Chilean peso 942.720000 939.020000 944.091000 NA 943.512000 946.298000 950.896000 948.965000 945.296000 943.112000
Colombian peso NA NA NA NA 4,443.500000 4,425.880000 4,449.800000 4,448.400000 4,422.980000 4,417.800000
Czech koruna 31.166800 31.217100 31.227100 NA 31.414900 31.459100 31.451400 31.413800 31.458100 31.425400
Danish krone 9.130000 9.152400 9.158850 NA 9.191180 9.190500 9.182230 9.161540 9.179030 9.175490
Indian rupee 95.731300 95.606900 95.444400 NA 94.884800 94.832600 94.591300 94.655700 94.871300 94.970400
Israeli New Shekel 4.961030 4.954100 4.949780 NA 4.934960 4.923080 4.932010 4.910960 4.911950 4.900620
Korean won 1,605.190000 1,601.110000 1,614.080000 NA 1,616.530000 1,626.080000 1,628.680000 1,635.690000 1,623.670000 1,630.260000
Kuwaiti dinar 0.420939 0.420580 0.420426 NA 0.419465 0.419041 0.419421 0.420207 0.419821 0.420270
Malaysian ringgit 5.737660 5.739840 5.737560 NA 5.722920 5.715760 5.715360 5.707760 5.687960 5.686440
Mauritian rupee 49.228300 49.254500 49.380800 NA 49.329100 49.358600 49.498300 49.646300 49.464500 49.398600
Mexican peso 26.479200 26.425700 26.398200 NA 26.120300 26.221900 26.561500 26.476100 26.324400 26.282900
New Zealand dollar 2.070230 2.076050 2.075360 NA 2.081340 2.082070 2.091770 2.082010 2.073230 2.063090
Norwegian krone 11.845400 11.859500 11.852600 NA 11.926300 11.942500 11.924900 11.817700 11.826200 NA
Omani rial 0.533720 0.532828 0.532808 NA 0.531065 0.530526 0.530746 0.532357 0.531864 0.532433
Peruvian sol 4.564040 4.556390 NA NA 4.538560 4.536730 4.534470 4.542670 4.538480 NA
Philippine peso 71.116200 70.901400 70.818500 NA 70.656900 70.828600 70.849600 71.176400 70.904400 70.849100
Polish zloty 5.195610 5.209500 5.209740 NA 5.228730 5.253400 5.254470 5.241720 5.241040 5.242080
Qatari riyal 5.052650 5.044190 5.044010 NA 5.027500 5.022430 5.024490 5.039710 5.035070 5.040480
Russian ruble 87.525100 87.617100 87.986300 NA 88.216100 87.983200 88.065400 87.218200 87.174100 87.000400
Saudi Arabian riyal 5.205350 5.196610 5.196420 NA 5.179410 5.174190 5.176330 5.192030 5.187230 5.192780
Singapore dollar 1.878780 1.879790 1.878750 NA 1.880060 1.877610 1.880460 1.876330 1.878050 1.878270
South African rand 19.585500 19.561400 19.554700 NA 19.545800 19.534400 19.518900 19.231000 19.324000 19.204200
Swedish krona 12.918400 12.945500 12.938200 NA 13.027600 13.055000 13.070400 13.011300 12.954800 12.955500
Swiss franc 1.363590 1.369340 1.364030 1.366930 1.369990 1.372270 1.368970 1.365160 1.364790 1.360440
Thai baht 42.445000 42.551400 42.361400 NA 42.540300 42.531800 42.589400 42.372500 42.625200 42.783100
Trinidadian dollar 9.366280 9.348940 9.319060 NA 9.344400 9.334020 NA 9.379810 9.378140 9.385090
U.A.E. dirham 5.097780 5.089210 5.089030 NA 5.072380 5.067270 5.069350 5.084710 5.080040 5.085460
Uruguayan peso 48.708000 48.755300 NA NA 48.573400 48.557400 48.453100 48.644300 48.558100 NA
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.