SDRs per Currency unit for December 2021


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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 December 2021
Currency December 01,
2021
December 02,
2021
December 03,
2021
Chinese yuan 0.1122430000 0.1119900000 0.1122570000
Euro 0.8084320000 0.8096320000 0.8073180000
Japanese yen 0.0063010700 0.0063210300 0.0063202500
U.K. pound 0.9519830000 0.9517230000 0.9484610000
U.S. dollar 0.7145410000 0.7140240000 0.7150100000
Algerian dinar NA 0.0051433300 0.0051461000
Australian dollar 0.5122540000 0.5068140000 0.5059410000
Botswana pula 0.0612362000 0.0608348000 0.0609904000
Brazilian real 0.1272290000 0.1267370000 0.1267160000
Brunei dollar 0.5237800000 0.5229800000 0.5220190000
Canadian dollar 0.5592840000 0.5571780000 0.5580780000
Chilean peso 0.0008531320 0.0008621710 0.0008535190
Colombian peso 0.0001784330 0.0001806170 0.0001812360
Czech koruna 0.0317743000 0.0318505000 0.0317655000
Danish krone 0.1087150000 0.1088770000 0.1085650000
Indian rupee 0.0095378600 0.0095204600 0.0095353500
Israeli New Shekel 0.2268380000 0.2253860000 0.2265560000
Korean won 0.0006016170 0.0006049510 0.0006073300
Kuwaiti dinar 2.3625100000 2.3608000000 NA
Malaysian ringgit 0.1699270000 0.1689400000 0.1690930000
Mauritian rupee 0.0165165000 0.0165082000 NA
Mexican peso 0.0335923000 0.0335171000 0.0333841000
New Zealand dollar 0.4876030000 0.4863220000 0.4861350000
Norwegian krone 0.0791069000 0.0786344000 0.0784759000
Omani rial 1.8583600000 1.8570200000 NA
Peruvian sol 0.1759520000 0.1755220000 NA
Philippine peso 0.0141819000 NA 0.0141864000
Polish zloty 0.1740620000 0.1757600000 0.1758810000
Qatari riyal 0.1963020000 0.1961600000 NA
Russian ruble NA NA NA
Saudi Arabian riyal 0.1905440000 0.1904060000 NA
Singapore dollar 0.5237800000 0.5229800000 0.5220190000
South African rand 0.0451684000 0.0449351000 0.0449720000
Swedish krona 0.0791253000 0.0786387000 0.0785363000
Swiss franc 0.7763370000 0.7767460000 0.7774810000
Thai baht 0.0212011000 0.0211137000 0.0210986000
Trinidadian dollar 0.1059180000 NA 0.1056380000
U.A.E. dirham NA NA NA
Uruguayan peso 0.0161881000 0.0161712000 0.0161965000
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.