Currency units per SDR for January 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 January 2021
Currency January 04,
2021 		January 05,
2021 		January 06,
2021 		January 07,
2021 		January 08,
2021 		January 11,
2021 		January 12,
2021 		January 13,
2021 		January 14,
2021 		January 15,
2021 		January 19,
2021
Chinese yuan 9.371020 9.357600 9.363820 9.332970 9.346490 9.330450 9.310470 9.317930 9.320970 9.318100 9.345620
Euro 1.178260 1.179980 1.175780 1.177310 1.179730 1.184110 1.184860 1.185420 1.189140 1.188150 1.186860
Japanese yen 149.341000 149.342000 149.130000 148.848000 150.052000 NA 150.157000 149.511000 149.852000 149.557000 149.749000
U.K. pound 1.059830 1.065340 1.062890 1.065400 1.063330 1.067910 1.060390 1.054880 1.056320 1.056050 1.057700
U.S. dollar 1.448780 1.447960 1.450680 1.445260 1.445170 1.440240 1.440910 1.442190 1.441720 1.440400 1.439900
Algerian dinar 191.653000 191.566000 191.855000 191.086000 NA 190.954000 NA 191.047000 191.430000 191.220000 191.406000
Australian dollar 1.880810 1.880220 1.867990 1.854090 1.860170 1.871160 1.873500 1.857770 1.860040 1.854750 1.865630
Botswana pula 15.628700 15.636700 15.819900 15.795200 15.951100 15.949400 16.027900 15.865600 15.895400 15.828600 15.840400
Brazilian real 7.478650 7.712240 7.714140 7.721590 7.757230 7.915530 7.871850 7.652810 7.585010 7.592030 7.622650
Brunei dollar 1.908630 1.909570 1.914030 1.905870 1.915570 1.916380 1.917990 1.908300 1.913450 1.909540 1.913770
Canadian dollar 1.847340 1.839920 1.840190 1.836500 1.836090 1.841770 1.836580 1.833020 1.824350 1.833200 1.833700
Chilean peso 1,030.010000 1,017.810000 1,018.800000 1,006.160000 1,026.050000 1,027.290000 1,035.850000 1,045.930000 1,066.470000 1,059.200000 1,059.920000
Colombian peso 4,972.950000 4,953.140000 5,005.930000 4,954.420000 4,999.400000 NA 5,011.630000 5,029.830000 5,014.820000 4,997.850000 4,991.840000
Czech koruna 30.799700 30.941400 30.741400 30.782700 30.867300 31.071600 31.030000 31.028600 31.146800 31.079500 31.047000
Danish krone 8.763700 8.777550 8.747070 8.758330 8.773470 8.806460 8.813600 8.818500 8.846350 8.839000 8.829400
Indian rupee 105.778000 105.858000 106.101000 105.697000 105.981000 105.787000 105.723000 105.502000 105.422000 105.184000 105.372000
Israeli New Shekel 4.644810 4.637810 4.621860 4.598820 4.605750 4.584280 4.551830 4.519810 4.492380 4.653930 4.653740
Korean won 1,576.280000 1,568.280000 1,575.580000 1,570.710000 1,571.910000 1,576.190000 1,581.830000 1,586.260000 1,578.680000 1,584.870000 1,590.220000
Kuwaiti dinar 0.439344 0.439093 0.439630 0.437988 NA 0.436895 0.437099 0.436910 0.436912 NA 0.436504
Malaysian ringgit 5.806730 5.808480 5.817940 5.812840 5.826930 5.820720 5.855140 5.833630 5.824550 5.814900 5.831580
Mauritian rupee 57.222600 57.229800 57.399700 NA 57.128500 57.025500 56.985900 56.978100 56.944000 56.915200 57.087400
Mexican peso 28.752200 28.877600 28.614700 28.775200 28.860700 28.967500 28.727800 28.545900 28.516200 28.501900 28.335400
New Zealand dollar NA 2.018340 1.998740 1.981440 1.991690 2.000050 2.008790 1.995830 2.004610 1.995290 2.020060
Norwegian krone 12.305700 12.356000 12.205700 NA 12.135100 12.276900 12.294700 12.256100 12.261100 12.254000 12.274800
Omani rial 0.557057 0.556740 0.557787 0.555704 NA 0.553771 0.554029 0.554520 0.554339 NA 0.553639
Peruvian sol 5.250390 5.251740 5.258730 5.231850 5.217060 5.206460 5.195910 5.206300 5.204590 5.199830 5.199450
Philippine peso 69.572000 69.533800 69.696600 69.459400 69.444400 69.244900 69.294800 69.320200 69.273200 69.235800 69.209900
Polish zloty 5.360210 5.361930 NA 5.297760 5.335410 5.367890 5.358450 5.356560 5.380910 5.396600 5.387520
Qatari riyal 5.273570 5.270560 5.280470 5.260750 NA 5.242460 5.244910 5.249560 5.247860 NA 5.241230
Russian ruble NA NA NA NA NA 107.320000 107.011000 106.039000 106.393000 105.935000 106.155000
Saudi Arabian riyal 5.432950 5.429850 5.440050 NA NA 5.400880 5.403390 NA 5.406430 NA 5.399600
Singapore dollar 1.908630 1.909570 1.914030 1.905870 1.915570 1.916380 1.917990 1.908300 1.913450 1.909540 1.913770
South African rand 21.105100 21.687300 21.719300 22.014100 22.043900 22.278800 22.156800 22.086400 21.852600 21.939600 21.541400
Swedish krona 11.862800 11.894100 NA 11.833200 11.882500 11.901400 11.934300 11.912300 12.007800 12.013400 12.034500
Swiss franc 1.274710 1.273620 1.271310 1.277180 1.277820 1.281950 1.282120 1.281890 1.282480 1.278430 1.278550
Thai baht 43.320000 43.299800 43.414600 43.271100 43.505300 43.424500 43.465000 43.268500 43.283300 43.209000 43.273200
Trinidadian dollar 9.793940 9.792690 9.816340 9.785410 9.787420 9.763910 9.699510 9.736060 9.709680 9.720820 9.732930
U.A.E. dirham 5.320650 5.317620 5.327620 5.307740 NA 5.289270 5.291730 5.296410 5.294700 NA 5.288010
Uruguayan peso 61.080600 61.294800 NA 61.412200 61.353100 61.381300 61.205500 61.180400 61.111600 61.002400 60.822400

Currency units per SDR for January 2021 (Continued)
Currency January 20,
2021
Chinese yuan 9.312550
Euro 1.190270
Japanese yen 149.681000
U.K. pound 1.053160
U.S. dollar 1.440350
Algerian dinar 191.231000
Australian dollar 1.865250
Botswana pula 15.741500
Brazilian real 7.637730
Brunei dollar 1.910050
Canadian dollar NA
Chilean peso 1,056.830000
Colombian peso 5,015.350000
Czech koruna 31.102900
Danish krone 8.853550
Indian rupee 105.326000
Israeli New Shekel 4.686890
Korean won 1,587.410000
Kuwaiti dinar 0.436211
Malaysian ringgit 5.826220
Mauritian rupee 57.127800
Mexican peso 28.201000
New Zealand dollar 2.021830
Norwegian krone 12.287200
Omani rial 0.553814
Peruvian sol NA
Philippine peso 69.236300
Polish zloty 5.372940
Qatari riyal 5.242880
Russian ruble 105.657000
Saudi Arabian riyal 5.401320
Singapore dollar 1.910050
South African rand 21.552200
Swedish krona 12.024500
Swiss franc 1.281480
Thai baht 43.174500
Trinidadian dollar 9.749250
U.A.E. dirham 5.289690
Uruguayan peso 60.635800
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.