SDRs per Currency unit for March 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 March 2021
Currency March 01,
2021
March 02,
2021
March 03,
2021
March 04,
2021
Chinese yuan 0.1076820000 0.1075940000 0.1077120000 0.1076710000
Euro 0.8389310000 0.8377130000 0.8382730000 0.8381460000
Japanese yen 0.0065367700 0.0065181900 0.0065117300 0.0065067500
U.K. pound 0.9702730000 0.9699380000 0.9707150000 0.9710000000
U.S. dollar 0.6960350000 0.6964690000 0.6957780000 0.6964820000
Algerian dinar 0.0052317800 0.0052233900 0.0052331800 0.0052318000
Australian dollar 0.5390790000 0.5401120000 0.5442380000 0.5427680000
Botswana pula 0.0633392000 0.0631697000 0.0633158000 0.0631709000
Brazilian real 0.1246790000 0.1225360000 0.1213510000 0.1243670000
Brunei dollar 0.5232950000 0.5231100000 0.5232990000 0.5225310000
Canadian dollar 0.5497470000 NA 0.5508490000 NA
Chilean peso 0.0009668360 0.0009657090 0.0009573960 0.0009523890
Colombian peso 0.0001920420 0.0001922690 0.0001908010 0.0001894190
Czech koruna 0.0321643000 0.0320466000 0.0320812000 0.0319869000
Danish krone 0.1128210000 0.1126550000 0.1127300000 0.1127140000
Indian rupee 0.0094963800 0.0094950600 0.0095225700 0.0095785600
Israeli New Shekel 0.2105370000 0.2111150000 0.2116760000 0.2102900000
Korean won NA 0.0006208500 0.0006205100 0.0006202530
Kuwaiti dinar 2.3039900000 2.3046600000 2.3042800000 2.3066100000
Malaysian ringgit 0.1717120000 0.1717980000 0.1718180000 0.1717380000
Mauritian rupee 0.0173815000 NA 0.0173658000 0.0173898000
Mexican peso 0.0337679000 0.0336616000 0.0332977000 0.0334047000
New Zealand dollar 0.5061570000 0.5061940000 0.5077790000 0.5052980000
Norwegian krone 0.0809776000 0.0816838000 0.0818216000 0.0816949000
Omani rial 1.8102300000 1.8113600000 1.8095700000 1.8114000000
Peruvian sol 0.1906420000 NA 0.1894820000 NA
Philippine peso 0.0143061000 0.0143303000 0.0143250000 0.0143513000
Polish zloty 0.1852540000 0.1844220000 0.1854960000 0.1840060000
Qatari riyal 0.1912180000 0.1913380000 0.1911480000 0.1913410000
Russian ruble 0.0094001900 0.0093391100 0.0094639600 0.0094391600
Saudi Arabian riyal NA NA 0.1855410000 NA
Singapore dollar 0.5232950000 0.5231100000 0.5232990000 0.5225310000
South African rand 0.0461105000 0.0461221000 0.0467511000 0.0463870000
Swedish krona 0.0825380000 0.0823084000 0.0829373000 0.0826116000
Swiss franc 0.7625690000 0.7593010000 0.7580520000 NA
Thai baht 0.0229427000 0.0229577000 0.0229652000 0.0229400000
Trinidadian dollar 0.1032110000 NA 0.1030800000 NA
U.A.E. dirham 0.1895260000 NA 0.1894560000 0.1896480000
Uruguayan peso 0.0161306000 NA 0.0158362000 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.