SDRs per Currency unit for February 2019


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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.


SDRs per Currency unit for February 2019
Currency February 01,
2019 		February 04,
2019 		February 05,
2019 		February 06,
2019 		February 07,
2019 		February 08,
2019 		February 11,
2019 		February 12,
2019 		February 13,
2019 		February 14,
2019 		February 15,
2019
Chinese yuan 0.1061650000 NA NA NA NA NA 0.1062410000 0.1063700000 0.1064610000 0.1066630000 0.1063930000
Euro 0.8202630000 0.8197770000 0.8190650000 0.8181010000 0.8164320000 0.8157880000 0.8143120000 0.8144240000 0.8135250000 0.8132880000 0.8120770000
Japanese yen 0.0065675500 0.0065395300 0.0065190600 0.0065422300 0.0065493300 0.0065483500 NA 0.0065247400 0.0065094100 0.0065024100 0.0065338400
U.K. pound 0.9340310000 0.9357420000 0.9330370000 0.9299310000 0.9263930000 0.9318720000 0.9298820000 0.9267890000 0.9313260000 0.9243680000 0.9245130000
U.S. dollar 0.7150750000 0.7162750000 0.7170310000 0.7180100000 0.7196400000 0.7190090000 0.7200570000 0.7209840000 0.7196150000 0.7217680000 0.7212050000
Algerian dinar NA 0.0060683800 0.0060591300 0.0060617400 0.0060620500 0.0060583400 0.0060647600 0.0060653100 0.0060578100 0.0060727100 0.0060623400
Australian dollar 0.5177860000 0.5176520000 0.5205650000 0.5135930000 0.5108720000 0.5087710000 0.5107360000 0.5098800000 0.5133730000 0.5138270000 0.5115510000
Botswana pula 0.0693623000 0.0691922000 0.0693369000 0.0691444000 0.0688695000 0.0688811000 0.0686214000 0.0685656000 0.0682915000 0.0677740000 0.0677933000
Brazilian real 0.1949070000 0.1949050000 0.1951900000 0.1939890000 0.1935190000 0.1933960000 0.1926060000 0.1933450000 0.1930760000 0.1911970000 0.1941380000
Brunei dollar 0.5303920000 0.5295150000 NA NA 0.5307860000 0.5298520000 0.5308200000 0.5303300000 0.5313560000 0.5316110000 0.5309220000
Canadian dollar 0.5460670000 0.5456500000 0.5459350000 0.5443590000 0.5416940000 0.5418300000 0.5416410000 0.5442210000 0.5435160000 0.5427640000 0.5436490000
Chilean peso 0.0010870500 0.0010929000 0.0010967100 0.0010999300 0.0011005400 0.0010986600 0.0010968800 0.0010910400 0.0010895200 0.0010909400 0.0010830500
Colombian peso 0.0002295070 0.0002308620 0.0002320940 0.0002320620 0.0002315040 0.0002311580 0.0002310880 0.0002301540 0.0002298280 0.0002301880 0.0002285720
Czech koruna 0.0319258000 0.0318628000 0.0318567000 0.0317296000 0.0316367000 0.0316117000 0.0315192000 0.0314826000 0.0315358000 0.0315389000 0.0315999000
Danish krone 0.1098750000 0.1098110000 0.1097200000 0.1095880000 0.1093880000 0.1093050000 0.1091030000 0.1091390000 0.1090260000 0.1089990000 0.1088400000
Indian rupee 0.0100559000 0.0099957400 0.0099940300 0.0100318000 0.0100693000 0.0100850000 0.0101185000 0.0101640000 0.0101994000 0.0101742000 0.0101220000
Israeli New Shekel 0.1968280000 0.1974840000 0.1986240000 0.1984000000 0.1984120000 0.1978560000 0.1976550000 0.1979090000 0.1978590000 0.1970970000 0.1980790000
Korean won 0.0006432840 NA NA NA 0.0006443770 0.0006400290 0.0006403350 0.0006411600 0.0006398850 0.0006434590 0.0006410710
Kuwaiti dinar 2.3615400000 2.3639400000 2.3652700000 2.3677200000 2.3719200000 2.3698400000 2.3725100000 2.3736100000 2.3706600000 2.3758000000 2.3739500000
Malaysian ringgit NA 0.1750210000 NA NA 0.1764470000 0.1765520000 0.1768100000 0.1768420000 0.1770270000 0.1776440000 0.1767440000
Mauritian rupee NA 0.0210311000 NA 0.0210901000 0.0210943000 0.0210331000 NA 0.0210531000 0.0210251000 0.0210850000 0.0210739000
Mexican peso 0.0374193000 NA 0.0375755000 0.0375807000 0.0377170000 0.0376656000 0.0374009000 0.0374358000 0.0370775000 0.0372874000 0.0372475000
New Zealand dollar 0.4946890000 0.4938720000 0.4928870000 NA 0.4871240000 0.4843960000 0.4871190000 0.4846450000 0.4886910000 0.4915960000 0.4917180000
Norwegian krone 0.0848391000 0.0844873000 0.0846294000 0.0844112000 0.0839495000 0.0835057000 0.0829320000 0.0831470000 0.0833447000 0.0833412000 0.0831284000
Omani rial 1.8597500000 1.8628700000 1.8648400000 1.8673900000 1.8716300000 1.8699800000 1.8727100000 1.8751200000 1.8715600000 1.8771600000 1.8757000000
Peruvian sol 0.2149950000 0.2152920000 0.2154540000 0.2159430000 0.2166940000 0.2165040000 0.2163630000 0.2164470000 0.2157120000 0.2161630000 0.2167730000
Philippine peso 0.0137090000 0.0137125000 NA 0.0137135000 0.0137572000 0.0137504000 0.0138045000 0.0138656000 0.0137870000 0.0138794000 0.0137995000
Polish zloty 0.1920030000 0.1914760000 0.1909940000 0.1904230000 0.1897830000 0.1890140000 0.1885460000 0.1878540000 0.1880810000 0.1873940000 0.1881760000
Qatari riyal 0.1964490000 0.1967790000 0.1969870000 0.1972550000 0.1977030000 0.1975300000 0.1978180000 0.1980730000 0.1976960000 0.1982880000 0.1981330000
Russian ruble 0.0108906000 0.0109212000 0.0109355000 0.0109338000 0.0109003000 0.0108837000 0.0109678000 0.0109714000 0.0109567000 0.0108467000 0.0108120000
Saudi Arabian riyal 0.1906870000 0.1910070000 0.1912080000 0.1914690000 0.1919040000 0.1917360000 0.1920150000 0.1922620000 0.1918970000 0.1924710000 0.1923210000
Singapore dollar 0.5303920000 0.5295150000 NA NA 0.5307860000 0.5298520000 0.5308200000 0.5303300000 0.5313560000 0.5316110000 0.5309220000
South African rand 0.0537507000 0.0534895000 0.0536656000 0.0533151000 0.0528607000 0.0527641000 0.0523115000 0.0523247000 0.0518913000 0.0510482000 0.0511576000
Swedish krona NA 0.0790503000 0.0785607000 0.0784547000 0.0779228000 0.0776157000 0.0776459000 0.0775160000 0.0777483000 0.0778514000 0.0773311000
Swiss franc 0.7201160000 0.7183220000 0.7161360000 0.7174720000 0.7176660000 0.7179320000 0.7179750000 0.7150140000 0.7161770000 0.7155430000 0.7167610000
Thai baht 0.0228116000 0.0228674000 0.0229061000 0.0229682000 0.0230093000 0.0229166000 0.0229157000 0.0229840000 0.0230152000 0.0230053000 0.0230446000
Trinidadian dollar 0.1055430000 0.1056450000 0.1062550000 0.1066660000 0.1069380000 0.1066680000 0.1068810000 0.1072510000 0.1066740000 0.1068450000 0.1066750000
U.A.E. dirham 0.1947110000 0.1950370000 0.1952430000 0.1955100000 0.1959540000 0.1957820000 NA 0.1963200000 0.1959470000 0.1965330000 0.1963800000
Uruguayan peso 0.0220247000 0.0220603000 0.0220808000 0.0220736000 0.0220857000 0.0220745000 0.0220931000 0.0221460000 0.0220903000 0.0221476000 NA

SDRs per Currency unit for February 2019 (Continued)
Currency February 19,
2019 		February 20,
2019 		February 21,
2019 		February 22,
2019
Chinese yuan 0.1064230000 0.1068760000 0.1069470000 0.1069360000
Euro 0.8140290000 0.8150840000 0.8153140000 0.8138260000
Japanese yen 0.0065121300 0.0064836000 0.0064855900 0.0064903400
U.K. pound 0.9311160000 0.9359590000 0.9374960000 0.9349120000
U.S. dollar 0.7207620000 0.7186420000 0.7180850000 0.7186100000
Algerian dinar 0.0060650500 0.0060541800 0.0060570000 0.0060541800
Australian dollar 0.5126780000 0.5147630000 0.5142920000 0.5097100000
Botswana pula 0.0676796000 0.0676242000 0.0680745000 0.0679086000
Brazilian real 0.1937530000 0.1937350000 0.1910360000 0.1920180000
Brunei dollar 0.5307920000 0.5315400000 0.5314820000 0.5306140000
Canadian dollar 0.5444640000 0.5457070000 0.5441690000 NA
Chilean peso 0.0010907100 0.0010909200 0.0010971200 0.0010982400
Colombian peso 0.0002294400 0.0002304550 0.0002307340 0.0002303670
Czech koruna 0.0316526000 0.0317337000 0.0317934000 0.0317099000
Danish krone 0.1090910000 0.1092390000 0.1092640000 0.1090620000
Indian rupee NA 0.0100965000 0.0100920000 0.0100903000
Israeli New Shekel 0.1985020000 0.1986850000 0.1985310000 0.1988960000
Korean won 0.0006408480 0.0006373760 0.0006396620 0.0006391050
Kuwaiti dinar 2.3736600000 2.3682400000 2.3664000000 2.3654000000
Malaysian ringgit 0.1763120000 0.1765920000 0.1764550000 0.1760220000
Mauritian rupee 0.0210697000 0.0210137000 0.0210229000 0.0210591000
Mexican peso 0.0375831000 0.0374615000 0.0372737000 0.0375461000
New Zealand dollar 0.4932900000 0.4940660000 0.4928940000 0.4894450000
Norwegian krone 0.0835240000 0.0837402000 0.0833587000 0.0833471000
Omani rial 1.8745400000 1.8690300000 1.8675800000 1.8689500000
Peruvian sol 0.2174900000 0.2167200000 0.2163560000 NA
Philippine peso 0.0137697000 0.0137374000 0.0137804000 0.0138046000
Polish zloty 0.1881340000 0.1880230000 0.1877490000 0.1879110000
Qatari riyal 0.1980120000 0.1974290000 0.1972760000 0.1974200000
Russian ruble 0.0108873000 0.0109122000 0.0109564000 0.0109686000
Saudi Arabian riyal 0.1922030000 0.1916380000 0.1914890000 0.1916290000
Singapore dollar 0.5307920000 0.5315400000 0.5314820000 0.5306140000
South African rand 0.0508374000 0.0504431000 0.0516615000 0.0512467000
Swedish krona 0.0777647000 0.0771754000 0.0770692000 0.0769373000
Swiss franc 0.7168190000 0.7179600000 0.7173680000 0.7181790000
Thai baht 0.0230836000 0.0231149000 0.0230480000 0.0229779000
Trinidadian dollar 0.1064970000 0.1062840000 0.1062740000 0.1063980000
U.A.E. dirham 0.1962590000 0.1956820000 0.1955300000 0.1956730000
Uruguayan peso 0.0220856000 0.0220044000 0.0219537000 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.