SDRs per Currency unit for September 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 September 2019
Currency September 03,
2019 		September 04,
2019 		September 05,
2019 		September 06,
2019 		September 09,
2019 		September 10,
2019 		September 11,
2019 		September 12,
2019 		September 13,
2019 		September 16,
2019 		September 17,
2019
Chinese yuan 0.1022460000 0.1021790000 0.1021740000 0.1025520000 0.1023700000 0.1028230000 0.1027300000 0.1031240000 NA 0.1032310000 0.1030150000
Euro 0.8026140000 0.8055490000 0.8070530000 0.8054410000 0.8057180000 0.8061960000 0.8043350000 0.8009590000 0.8080580000 0.8046240000 0.8054630000
Japanese yen 0.0069035900 0.0068980200 0.0068593600 0.0068232200 0.0068282400 0.0067974500 0.0067912900 0.0067629500 0.0067305300 NA 0.0067521200
U.K. pound 0.8828970000 0.8926990000 0.9002890000 0.8982780000 0.9037580000 0.9007630000 0.9030950000 0.9001380000 0.9068450000 0.9082020000 0.9061270000
U.S. dollar 0.7338520000 0.7311210000 0.7298360000 0.7304260000 0.7302800000 0.7302500000 0.7310140000 0.7306020000 0.7282430000 0.7294210000 0.7305120000
Algerian dinar 0.0060904000 0.0060789000 0.0060802000 NA 0.0060831000 0.0060890000 0.0060940400 0.0060812600 0.0060813600 0.0060882400 0.0060807700
Australian dollar 0.4930750000 0.4953340000 0.4975290000 0.4983700000 0.5009720000 0.5007320000 0.5025720000 0.5027270000 0.5005210000 0.5014770000 0.4997430000
Botswana pula 0.0661201000 0.0663858000 0.0667800000 0.0667609000 0.0668206000 0.0669639000 0.0672533000 0.0670693000 0.0672168000 0.0671797000 0.0669880000
Brazilian real 0.1761910000 0.1772720000 0.1786490000 0.1797130000 0.1791660000 0.1776680000 0.1799420000 0.1804490000 0.1793260000 0.1784910000 0.1782080000
Brunei dollar 0.5264360000 0.5260620000 0.5274910000 0.5276120000 0.5290730000 0.5289750000 0.5299890000 0.5308450000 0.5301320000 0.5311450000 0.5307030000
Canadian dollar 0.5499900000 0.5512490000 0.5517360000 0.5544450000 0.5551350000 0.5551970000 0.5545970000 0.5532770000 0.5493270000 0.5505900000 0.5510390000
Chilean peso 0.0010126000 0.0010074800 0.0010090400 0.0010179900 0.0010268000 0.0010231600 0.0010227300 0.0010226900 0.0010238300 0.0010316100 0.0010291700
Colombian peso 0.0002141200 0.0002126210 0.0002145920 0.0002162690 0.0002172350 0.0002167690 0.0002166770 0.0002166360 0.0002167910 0.0002173390 0.0002171280
Czech koruna 0.0310100000 0.0311858000 0.0312176000 0.0311828000 0.0311673000 0.0311660000 0.0310977000 0.0310037000 0.0312739000 0.0310908000 0.0310869000
Danish krone 0.1076380000 0.1080050000 0.1082010000 0.1079470000 0.1080070000 0.1080570000 0.1078100000 0.1073360000 0.1082050000 0.1077570000 0.1078680000
Indian rupee 0.0101656000 0.0101446000 0.0101562000 0.0101827000 0.0102011000 NA 0.0102006000 0.0102444000 0.0102658000 0.0101965000 0.0101715000
Israeli New Shekel 0.2067770000 0.2072930000 0.2078120000 0.2076840000 0.2070540000 0.2064020000 0.2062680000 0.2063260000 0.2064770000 0.2061680000 NA
Korean won 0.0006055380 0.0006016470 0.0006033200 0.0006088910 0.0006101430 0.0006124200 0.0006133180 NA NA 0.0006122390 0.0006169860
Kuwaiti dinar 2.4135900000 2.4061900000 2.4031500000 2.4050900000 2.4046100000 2.4045100000 2.4070300000 2.4040900000 2.3963200000 2.4021800000 2.4041900000
Malaysian ringgit 0.1736930000 0.1735600000 0.1740610000 0.1748690000 NA 0.1750780000 0.1748630000 0.1750780000 0.1748690000 NA 0.1747850000
Mauritian rupee NA 0.0202012000 0.0201468000 0.0201653000 NA 0.0201852000 NA 0.0201759000 0.0201069000 0.0201276000 0.0201577000
Mexican peso 0.0366854000 0.0369615000 0.0370788000 0.0373385000 0.0373740000 0.0373809000 0.0373962000 0.0376085000 0.0376032000 NA 0.0376045000
New Zealand dollar 0.4616660000 0.4638230000 0.4649060000 0.4657930000 0.4693510000 0.4699160000 0.4689450000 0.4694120000 0.4665120000 0.4654440000 0.4625600000
Norwegian krone 0.0801096000 0.0806852000 0.0812482000 0.0811693000 0.0816640000 0.0813314000 0.0814555000 0.0812801000 0.0814471000 0.0812399000 0.0815950000
Omani rial 1.9085900000 1.9014900000 1.8981400000 1.8996800000 1.8993000000 1.8992200000 1.9012100000 1.9001400000 1.8940000000 1.8970600000 1.8999000000
Peruvian sol 0.2156490000 0.2157340000 0.2168260000 0.2184290000 0.2184500000 0.2183760000 0.2187350000 0.2195320000 0.2196810000 0.2195730000 0.2186510000
Philippine peso 0.0140757000 0.0139906000 0.0140006000 0.0140783000 0.0140549000 0.0140855000 0.0140734000 0.0140142000 0.0140044000 0.0140720000 0.0139779000
Polish zloty 0.1840060000 0.1854980000 0.1855670000 0.1857880000 0.1857750000 0.1859420000 0.1858950000 0.1856110000 0.1861560000 0.1864760000 0.1853530000
Qatari riyal 0.2016080000 0.2008570000 0.2005040000 0.2006660000 0.2006260000 0.2006180000 0.2008280000 0.2007150000 0.2000670000 0.2003900000 0.2006900000
Russian ruble 0.0109682000 0.0109943000 0.0110493000 0.0110674000 0.0111374000 0.0111592000 0.0111721000 0.0112071000 0.0112957000 0.0114281000 0.0113927000
Saudi Arabian riyal 0.1956940000 0.1949660000 0.1946230000 0.1947800000 0.1947410000 0.1947330000 0.1949370000 0.1948270000 0.1941980000 0.1945120000 0.1948030000
Singapore dollar 0.5264360000 0.5260620000 0.5274910000 0.5276120000 0.5290730000 0.5289750000 0.5299890000 0.5308450000 0.5301320000 0.5311450000 0.5307030000
South African rand 0.0485492000 0.0491980000 0.0492219000 0.0495565000 0.0496980000 0.0497742000 0.0498236000 NA 0.0501783000 0.0498226000 0.0493276000
Swedish krona 0.0742765000 0.0747621000 0.0751587000 0.0754487000 0.0757717000 0.0752920000 0.0755071000 0.0756528000 0.0758065000 0.0759220000 0.0754950000
Swiss franc 0.7407410000 0.7426320000 0.7424960000 0.7372460000 0.7367640000 0.7369930000 0.7360190000 0.7377210000 0.7381710000 0.7359340000 0.7346630000
Thai baht 0.0239344000 0.0238936000 0.0238782000 0.0238289000 0.0238241000 0.0238309000 0.0238730000 0.0239581000 0.0239341000 0.0239233000 0.0238995000
Trinidadian dollar NA NA NA NA 0.1081850000 0.1078740000 0.1079470000 0.1078680000 0.1075740000 0.1082660000 0.1085620000
U.A.E. dirham 0.1998240000 0.1990800000 0.1987300000 0.1988910000 0.1988510000 0.1988430000 0.1990510000 0.1989390000 0.1982960000 0.1986170000 0.1989140000
Uruguayan peso 0.0199965000 0.0199482000 0.0199452000 0.0200507000 0.0200208000 0.0199533000 0.0200152000 0.0200473000 0.0199787000 0.0199056000 0.0198790000

SDRs per Currency unit for September 2019 (Continued)
Currency September 18,
2019
Chinese yuan 0.1029130000
Euro 0.8066000000
Japanese yen 0.0067439000
U.K. pound 0.9094960000
U.S. dollar 0.7297570000
Algerian dinar 0.0060827500
Australian dollar 0.4998110000
Botswana pula 0.0671376000
Brazilian real 0.1781370000
Brunei dollar 0.5305390000
Canadian dollar NA
Chilean peso NA
Colombian peso 0.0002158460
Czech koruna 0.0311542000
Danish krone 0.1080180000
Indian rupee 0.0102331000
Israeli New Shekel 0.2060880000
Korean won 0.0006141180
Kuwaiti dinar 2.4028900000
Malaysian ringgit 0.1743740000
Mauritian rupee 0.0201400000
Mexican peso 0.0377081000
New Zealand dollar 0.4630310000
Norwegian krone 0.0815535000
Omani rial 1.8979400000
Peruvian sol NA
Philippine peso 0.0139434000
Polish zloty 0.1855850000
Qatari riyal 0.2004830000
Russian ruble 0.0113265000
Saudi Arabian riyal 0.1946020000
Singapore dollar 0.5305390000
South African rand 0.0499071000
Swedish krona 0.0752366000
Swiss franc 0.7328720000
Thai baht 0.0238983000
Trinidadian dollar 0.1082850000
U.A.E. dirham 0.1987090000
Uruguayan peso 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.