Currency units per SDR for December 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 December 2019
Currency December 02,
2019
December 03,
2019
December 04,
2019
December 05,
2019
December 06,
2019
Chinese yuan 9.663980 9.695280 9.735580 9.705440 9.693680
Euro 1.244950 1.242740 1.242320 1.242210 1.242730
Japanese yen 150.488000 150.145000 149.432000 150.021000 149.973000
U.K. pound 1.062330 1.058950 1.053910 1.049190 1.050030
U.S. dollar 1.372310 1.375840 1.376620 1.378110 1.378680
Algerian dinar 164.805000 164.873000 164.915000 165.014000 164.942000
Australian dollar 2.025850 2.011170 2.017020 2.015080 2.014740
Botswana pula 14.884100 14.873900 14.898500 14.898500 14.920800
Brazilian real 5.798720 5.778780 5.770770 5.805990 5.759740
Brunei dollar 1.877320 1.878290 1.877850 1.877950 1.875420
Canadian dollar 1.824770 1.830140 1.820300 1.815520 1.827450
Chilean peso 1,114.500000 1,106.570000 1,104.650000 1,098.010000 1,081.230000
Colombian peso 4,833.950000 4,826.980000 4,827.350000 4,793.860000 4,770.220000
Czech koruna 31.791000 31.721400 31.684300 31.709000 31.733100
Danish krone 9.301290 9.285650 9.281950 9.281260 9.286000
Indian rupee 98.425200 98.510500 98.813300 98.600900 98.322600
Israeli New Shekel 4.767420 4.789290 4.778240 4.777900 4.774390
Korean won 1,619.740000 1,624.040000 1,632.940000 1,645.050000 1,640.910000
Kuwaiti dinar 0.416840 0.417566 0.417666 0.418120 NA
Malaysian ringgit 5.735590 5.741390 5.756320 5.750860 5.738780
Mauritian rupee 50.420500 50.471400 50.411100 50.444400 50.444900
Mexican peso 26.858500 26.922100 26.803700 26.692400 26.642700
New Zealand dollar 2.131260 2.116670 2.111380 2.103350 2.106790
Norwegian krone 12.618000 12.634700 12.637200 12.622500 12.580800
Omani rial 0.527654 0.529008 0.529311 0.529883 NA
Peruvian sol 4.664510 4.662720 NA 4.649740 NA
Philippine peso 69.655800 70.019200 70.288900 70.375900 70.118400
Polish zloty 5.358480 5.325320 5.320220 5.314820 5.307940
Qatari riyal 4.995230 5.008040 5.010900 5.016330 NA
Russian ruble 88.390000 88.246500 88.372000 87.942200 87.848000
Saudi Arabian riyal 5.146180 5.159400 5.162330 5.167910 NA
Singapore dollar 1.877320 1.878290 1.877850 1.877950 1.875420
South African rand 20.142200 20.118600 20.050700 20.215700 20.174100
Swedish krona 13.133300 13.082700 13.135300 13.087100 13.076800
Swiss franc 1.369360 1.360220 1.361060 1.362260 1.362900
Thai baht 41.505700 41.650700 41.697800 NA 41.844500
Trinidadian dollar 9.275490 9.269730 9.290830 9.275230 9.295410
U.A.E. dirham NA NA 5.055640 5.061110 NA
Uruguayan peso 51.722600 51.756400 NA 52.107800 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.