Currency units per SDR for September 2019


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 2019
Currency September 03,
2019 		September 04,
2019 		September 05,
2019 		September 06,
2019 		September 09,
2019 		September 10,
2019 		September 11,
2019 		September 12,
2019 		September 13,
2019 		September 16,
2019 		September 17,
2019
Chinese yuan 9.780330 9.786750 9.787230 9.751150 9.768490 9.725450 9.734250 9.697060 NA 9.687010 9.707320
Euro 1.245930 1.241390 1.239080 1.241560 1.241130 1.240390 1.243260 1.248500 1.237530 1.242820 1.241520
Japanese yen 144.852000 144.969000 145.786000 146.558000 146.451000 147.114000 147.247000 147.864000 148.577000 NA 148.102000
U.K. pound 1.132630 1.120200 1.110750 1.113240 1.106490 1.110170 1.107300 1.110940 1.102720 1.101080 1.103600
U.S. dollar 1.362670 1.367760 1.370170 1.369060 1.369340 1.369390 1.367960 1.368730 1.373170 1.370950 1.368900
Algerian dinar 164.193000 164.503000 164.468000 NA 164.390000 164.231000 164.095000 164.440000 164.437000 164.251000 164.453000
Australian dollar 2.028090 2.018840 2.009930 2.006540 1.996120 1.997080 1.989760 1.989150 1.997920 1.994110 2.001030
Botswana pula 15.124000 15.063500 14.974500 14.978800 14.965400 14.933400 14.869200 14.910000 14.877200 14.885400 14.928000
Brazilian real 5.675660 5.641050 5.597570 5.564430 5.581420 5.628480 5.557350 5.541730 5.576440 5.602520 5.611420
Brunei dollar 1.899570 1.900920 1.895770 1.895330 1.890100 1.890450 1.886830 1.883790 1.886320 1.882730 1.884290
Canadian dollar 1.818210 1.814060 1.812460 1.803610 1.801360 1.801160 1.803110 1.807410 1.820410 1.816230 1.814750
Chilean peso 987.557000 992.576000 991.041000 982.328000 973.899000 977.364000 977.775000 977.813000 976.725000 969.359000 971.657000
Colombian peso 4,670.280000 4,703.200000 4,660.010000 4,623.870000 4,603.310000 4,613.210000 4,615.160000 4,616.040000 4,612.740000 4,601.110000 4,605.580000
Czech koruna 32.247700 32.065900 32.033200 32.069000 32.084900 32.086200 32.156700 32.254200 31.975500 32.163900 32.167900
Danish krone 9.290400 9.258830 9.242060 9.263810 9.258660 9.254380 9.275580 9.316540 9.241720 9.280140 9.270590
Indian rupee 98.371000 98.574600 98.462000 98.205800 98.028600 NA 98.033400 97.614300 97.410800 98.072900 98.313900
Israeli New Shekel 4.836130 4.824090 4.812040 4.815010 4.829660 4.844910 4.848060 4.846700 4.843150 4.850410 NA
Korean won 1,651.420000 1,662.100000 1,657.500000 1,642.330000 1,638.960000 1,632.870000 1,630.480000 NA NA 1,633.350000 1,620.780000
Kuwaiti dinar 0.414321 0.415595 0.416121 0.415785 0.415868 0.415885 0.415450 0.415958 0.417307 0.416289 0.415941
Malaysian ringgit 5.757280 5.761700 5.745110 5.718570 NA 5.711740 5.718760 5.711740 5.718570 NA 5.721310
Mauritian rupee NA 49.502000 49.635700 49.590100 NA 49.541200 NA 49.564100 49.734200 49.683000 49.608800
Mexican peso 27.258800 27.055200 26.969600 26.782000 26.756600 26.751600 26.740700 26.589700 26.593500 NA 26.592600
New Zealand dollar 2.166070 2.155990 2.150970 2.146880 2.130600 2.128040 2.132450 2.130320 2.143570 2.148490 2.161880
Norwegian krone 12.482900 12.393800 12.308000 12.319900 12.245300 12.295400 12.276600 12.303100 12.277900 12.309200 12.255700
Omani rial 0.523947 0.525903 0.526832 0.526404 0.526510 0.526532 0.525981 0.526277 0.527983 0.527131 0.526343
Peruvian sol 4.637170 4.635340 4.611990 4.578150 4.577710 4.579260 4.571740 4.555140 4.552060 4.554290 4.573500
Philippine peso 71.044400 71.476600 71.425500 71.031300 71.149600 70.995000 71.056000 71.356200 71.406100 71.063100 71.541500
Polish zloty 5.434610 5.390890 5.388890 5.382480 5.382860 5.378020 5.379380 5.387610 5.371840 5.362620 5.395110
Qatari riyal 4.960120 4.978670 4.987430 4.983410 4.984400 4.984600 4.979390 4.982190 4.998330 4.990270 4.982810
Russian ruble 91.172700 90.956200 90.503500 90.355500 89.787600 89.612200 89.508700 89.229100 88.529300 87.503600 87.775500
Saudi Arabian riyal 5.110020 5.129100 5.138140 5.134000 5.135030 5.135240 5.129860 5.132760 5.149380 5.141070 5.133390
Singapore dollar 1.899570 1.900920 1.895770 1.895330 1.890100 1.890450 1.886830 1.883790 1.886320 1.882730 1.884290
South African rand 20.597700 20.326000 20.316200 20.179000 20.121500 20.090700 20.070800 NA 19.928900 20.071200 20.272600
Swedish krona 13.463200 13.375800 13.305200 13.254000 13.197500 13.281600 13.243800 13.218300 13.191500 13.171400 13.245900
Swiss franc 1.350000 1.346560 1.346810 1.356400 1.357290 1.356860 1.358660 1.355530 1.354700 1.358820 1.361170
Thai baht 41.780900 41.852200 41.879200 41.965800 41.974300 41.962300 41.888300 41.739500 41.781400 41.800300 41.841900
Trinidadian dollar NA NA NA NA 9.243430 9.270070 9.263810 9.270590 9.295930 9.236510 9.211330
U.A.E. dirham 5.004400 5.023110 5.031950 5.027880 5.028890 5.029090 5.023840 5.026670 5.042970 5.034820 5.027300
Uruguayan peso 50.008800 50.129800 50.137400 49.873600 49.948100 50.117000 49.962000 49.882000 50.053300 50.237100 50.304300

Currency units per SDR for September 2019 (Continued)
Currency September 18,
2019
Chinese yuan 9.716950
Euro 1.239770
Japanese yen 148.282000
U.K. pound 1.099510
U.S. dollar 1.370320
Algerian dinar 164.399000
Australian dollar 2.000760
Botswana pula 14.894800
Brazilian real 5.613660
Brunei dollar 1.884880
Canadian dollar NA
Chilean peso NA
Colombian peso 4,632.930000
Czech koruna 32.098400
Danish krone 9.257720
Indian rupee 97.722100
Israeli New Shekel 4.852300
Korean won 1,628.350000
Kuwaiti dinar 0.416166
Malaysian ringgit 5.734800
Mauritian rupee 49.652400
Mexican peso 26.519500
New Zealand dollar 2.159680
Norwegian krone 12.261900
Omani rial 0.526887
Peruvian sol NA
Philippine peso 71.718500
Polish zloty 5.388370
Qatari riyal 4.987950
Russian ruble 88.288500
Saudi Arabian riyal 5.138690
Singapore dollar 1.884880
South African rand 20.037200
Swedish krona 13.291400
Swiss franc 1.364490
Thai baht 41.844000
Trinidadian dollar 9.234890
U.A.E. dirham 5.032480
Uruguayan peso 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.