SDRs per Currency unit for July 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 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 0.1052730000 0.1049860000 0.1047990000 0.1050570000 0.1051670000 0.1053260000 0.1052290000 0.1051910000 0.1051000000 0.1050530000
Euro 0.8175980000 0.8155060000 0.8149580000 0.8136530000 0.8119870000 0.8120820000 0.8128340000 0.8150730000 0.8135120000 0.8137960000
Japanese yen 0.0066557100 0.0066558100 0.0067067800 0.0066994700 0.0066717600 0.0066576300 0.0066524400 0.0066789500 0.0066690900 NA
U.K. pound 0.9103870000 0.9112290000 0.9071490000 0.9066890000 0.9066890000 0.9034010000 0.9033900000 0.9071610000 0.9059750000 0.9060160000
U.S. dollar 0.7204140000 0.7216230000 0.7216490000 0.7226050000 0.7240190000 0.7247500000 0.7244510000 0.7222620000 0.7229290000 0.7221550000
Algerian dinar NA NA NA NA 0.0060712000 0.0060735800 0.0060785900 0.0060621000 0.0060674300 0.0060665700
Australian dollar 0.5038580000 0.5036210000 0.5050100000 NA 0.5060890000 0.5042810000 0.5016100000 0.5035610000 0.5061230000 0.5079640000
Botswana pula NA NA 0.0679072000 NA 0.0678406000 0.0679091000 0.0678086000 0.0682538000 NA 0.0683881000
Brazilian real 0.1886540000 0.1871530000 0.1875920000 NA 0.1902360000 0.1915000000 0.1914210000 0.1924650000 0.1930590000 0.1927960000
Brunei dollar 0.5322600000 0.5319740000 0.5322680000 NA 0.5318980000 0.5325910000 0.5317850000 0.5329560000 0.5324660000 0.5324060000
Canadian dollar NA 0.5502690000 NA NA 0.5534890000 0.5521060000 0.5533540000 0.5525680000 0.5544780000 NA
Chilean peso 0.0010607600 0.0010649400 0.0010592200 NA 0.0010598700 0.0010567500 0.0010516400 0.0010537800 0.0010578700 0.0010603200
Colombian peso NA NA NA NA 0.0002250480 0.0002259440 0.0002247290 0.0002248000 0.0002260920 0.0002263570
Czech koruna 0.0320854000 0.0320337000 0.0320235000 NA 0.0318320000 0.0317873000 0.0317951000 0.0318331000 0.0317883000 0.0318214000
Danish krone 0.1095290000 0.1092610000 0.1091840000 NA 0.1088000000 0.1088080000 0.1089060000 0.1091520000 0.1089440000 0.1089860000
Indian rupee 0.0104459000 0.0104595000 0.0104773000 NA 0.0105391000 0.0105449000 0.0105718000 0.0105646000 0.0105406000 0.0105296000
Israeli New Shekel 0.2015710000 0.2018530000 0.2020290000 NA 0.2026360000 0.2031250000 0.2027570000 0.2036260000 0.2035850000 0.2040560000
Korean won 0.0006229800 0.0006245660 0.0006195480 NA 0.0006186080 0.0006149770 0.0006139940 0.0006113610 0.0006158880 0.0006133990
Kuwaiti dinar 2.3756400000 2.3776700000 2.3785400000 NA 2.3839900000 2.3864000000 2.3842400000 2.3797800000 2.3819700000 2.3794200000
Malaysian ringgit 0.1742870000 0.1742210000 0.1742900000 NA 0.1747360000 0.1749550000 0.1749670000 0.1752000000 0.1758100000 0.1758570000
Mauritian rupee 0.0203135000 0.0203027000 0.0202508000 NA 0.0202720000 0.0202599000 0.0202027000 0.0201425000 0.0202165000 0.0202435000
Mexican peso 0.0377655000 0.0378419000 0.0378814000 NA 0.0382844000 0.0381361000 0.0376485000 0.0377699000 0.0379875000 0.0380476000
New Zealand dollar 0.4830380000 0.4816830000 0.4818450000 NA 0.4804590000 0.4802920000 0.4780650000 0.4803040000 0.4823380000 0.4847100000
Norwegian krone 0.0844209000 0.0843205000 0.0843698000 NA 0.0838480000 0.0837348000 0.0838582000 0.0846186000 0.0845580000 NA
Omani rial 1.8736400000 1.8767800000 1.8768500000 NA 1.8830100000 1.8849200000 1.8841400000 1.8784400000 1.8801800000 1.8781700000
Peruvian sol 0.2191040000 0.2194720000 NA NA 0.2203340000 0.2204230000 0.2205330000 0.2201350000 0.2203380000 NA
Philippine peso 0.0140615000 0.0141041000 0.0141206000 NA 0.0141529000 0.0141186000 0.0141144000 0.0140496000 0.0141035000 0.0141145000
Polish zloty 0.1924700000 0.1919570000 0.1919480000 NA 0.1912510000 0.1903530000 0.1903140000 0.1907770000 0.1908020000 0.1907640000
Qatari riyal 0.1979160000 0.1982480000 0.1982550000 NA 0.1989060000 0.1991070000 0.1990250000 0.1984240000 0.1986070000 0.1983940000
Russian ruble 0.0114253000 0.0114133000 0.0113654000 NA 0.0113358000 0.0113658000 0.0113552000 0.0114655000 0.0114713000 0.0114942000
Saudi Arabian riyal 0.1921100000 0.1924330000 0.1924400000 NA 0.1930720000 0.1932670000 0.1931870000 0.1926030000 0.1927810000 0.1925750000
Singapore dollar 0.5322600000 0.5319740000 0.5322680000 NA 0.5318980000 0.5325910000 0.5317850000 0.5329560000 0.5324660000 0.5324060000
South African rand 0.0510582000 0.0511211000 0.0511385000 NA 0.0511620000 0.0511918000 0.0512325000 0.0519993000 0.0517492000 0.0520720000
Swedish krona 0.0774089000 0.0772467000 0.0772908000 NA 0.0767604000 0.0765991000 0.0765085000 0.0768560000 0.0771915000 0.0771871000
Swiss franc 0.7333580000 0.7302770000 0.7331220000 0.7315670000 0.7299310000 0.7287220000 0.7304770000 0.7325170000 0.7327110000 0.7350550000
Thai baht 0.0235599000 0.0235010000 0.0236064000 NA 0.0235071000 0.0235118000 0.0234800000 0.0236002000 0.0234603000 0.0233737000
Trinidadian dollar 0.1067660000 0.1069640000 0.1073070000 NA 0.1070160000 0.1071350000 NA 0.1066120000 0.1066310000 0.1065520000
U.A.E. dirham 0.1961640000 0.1964940000 0.1965010000 NA 0.1971460000 0.1973450000 0.1972640000 0.1966680000 0.1968490000 0.1966390000
Uruguayan peso 0.0205305000 0.0205106000 NA NA 0.0205874000 0.0205942000 0.0206385000 0.0205574000 0.0205939000 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.