SDRs per Currency unit for August 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 August 2021
Currency August 02,
2021
August 03,
2021
August 04,
2021
August 05,
2021
Chinese yuan 0.1083980000 0.1082910000 0.1084630000 0.1084820000
Euro 0.8324310000 0.8320460000 0.8310300000 0.8306720000
Japanese yen 0.0063876900 0.0064051300 0.0064255400 0.0063929700
U.K. pound 0.9734810000 0.9755630000 0.9757830000 0.9755660000
U.S. dollar 0.7003460000 0.7000810000 0.7006410000 0.7009890000
Algerian dinar 0.0052035300 0.0052008600 0.0052019600 0.0051915000
Australian dollar NA 0.5178500000 0.5182640000 0.5183810000
Botswana pula 0.0633813000 0.0637074000 0.0641087000 0.0638601000
Brazilian real 0.1363260000 0.1334560000 0.1345190000 0.1362230000
Brunei dollar 0.5174720000 0.5178500000 0.5192630000 0.5187900000
Canadian dollar NA 0.5580560000 0.5585020000 0.5609260000
Chilean peso 0.0009212650 0.0009194780 0.0009045900 0.0009038720
Colombian peso 0.0001810670 0.0001811120 0.0001790280 0.0001792190
Czech koruna 0.0326761000 0.0326500000 0.0326944000 0.0326771000
Danish krone 0.1119140000 0.1118700000 0.1117470000 0.1117010000
Indian rupee 0.0094128100 0.0094229000 0.0094490600 0.0094391000
Israeli New Shekel 0.2170270000 0.2176190000 0.2180640000 0.2181050000
Korean won 0.0006103230 0.0006079730 0.0006088820 0.0006117900
Kuwaiti dinar 2.3309900000 2.3312700000 2.3331400000 2.3331300000
Malaysian ringgit 0.1657430000 0.1656880000 0.1657540000 0.1660720000
Mauritian rupee 0.0163596000 0.0163709000 0.0163868000 0.0163825000
Mexican peso 0.0352784000 0.0351941000 0.0351116000 NA
New Zealand dollar 0.4876510000 0.4898470000 0.4945120000 0.4939870000
Norwegian krone 0.0796472000 0.0797413000 0.0794864000 0.0795584000
Omani rial 1.8214500000 1.8207600000 1.8222100000 1.8231200000
Peruvian sol 0.1729250000 0.1720100000 0.1720630000 0.1724870000
Philippine peso 0.0139447000 0.0140022000 0.0140564000 0.0140996000
Polish zloty 0.1824910000 0.1827170000 0.1826200000 0.1821460000
Qatari riyal 0.1924030000 0.1923300000 0.1924840000 0.1925790000
Russian ruble 0.0095917300 0.0096069400 0.0096260800 0.0095805400
Saudi Arabian riyal 0.1867590000 0.1866880000 0.1868380000 0.1869300000
Singapore dollar 0.5174720000 0.5178500000 0.5192630000 0.5187900000
South African rand 0.0485534000 0.0487396000 0.0490501000 0.0487865000
Swedish krona 0.0815665000 0.0815423000 0.0815932000 0.0815056000
Swiss franc 0.7740770000 0.7755840000 0.7743170000 0.7735050000
Thai baht 0.0212490000 0.0212191000 0.0211808000 0.0211498000
Trinidadian dollar NA 0.1038170000 0.1039360000 NA
U.A.E. dirham 0.1907000000 0.1906280000 0.1907800000 0.1908750000
Uruguayan peso 0.0160740000 0.0160418000 0.0160348000 0.0160527000
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.