SDRs per Currency unit for March 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 March 2019
Currency March 01,
2019
March 04,
2019
March 05,
2019
March 06,
2019
March 07,
2019
March 08,
2019
March 11,
2019
March 12,
2019
March 13,
2019
March 14,
2019
March 15,
2019
Chinese yuan 0.1070080000 0.1072700000 0.1071660000 0.1071830000 0.1071710000 0.1072380000 0.1071830000 0.1073200000 0.1071240000 0.1070240000 0.1069400000
Euro 0.8162890000 0.8142770000 0.8137920000 0.8131140000 0.8103960000 0.8092220000 0.8104110000 0.8121750000 0.8125860000 0.8120260000 0.8121470000
Japanese yen 0.0064199800 0.0064129200 0.0064222300 0.0064351100 0.0064398600 0.0064661300 0.0064862300 0.0064661800 0.0064592300 0.0064622500 0.0064205800
U.K. pound 0.9482730000 0.9472240000 0.9465740000 0.9448090000 0.9446350000 0.9426980000 0.9384890000 0.9402510000 0.9458730000 0.9510300000 0.9526280000
U.S. dollar 0.7171120000 0.7182470000 0.7183260000 0.7192520000 0.7190100000 0.7211030000 0.7207500000 0.7203330000 0.7189120000 0.7189250000 0.7182060000
Algerian dinar 0.0060490600 0.0060519200 0.0060517900 0.0060566400 0.0060371100 0.0060262500 0.0060288900 0.0060333900 0.0060339700 0.0060364800 0.0060439800
Australian dollar 0.5086480000 0.5095960000 0.5082870000 0.5059940000 0.5068300000 0.5054210000 0.5076960000 0.5092030000 0.5071920000 0.5074890000 0.5085620000
Botswana pula 0.0676237000 0.0674434000 0.0675945000 0.0675378000 0.0672993000 0.0669905000 0.0672460000 0.0674952000 0.0672902000 0.0669319000 0.0669368000
Brazilian real 0.1895820000 NA NA 0.1878090000 0.1868480000 0.1864660000 0.1874270000 0.1889500000 0.1879070000 0.1876060000 0.1873350000
Brunei dollar 0.5301730000 0.5306980000 0.5300130000 0.5295630000 0.5298920000 0.5302230000 0.5301580000 0.5311410000 0.5298980000 0.5308070000 0.5300020000
Canadian dollar 0.5408080000 0.5393460000 0.5382740000 0.5359550000 NA 0.5372550000 0.5373120000 0.5384460000 0.5394810000 0.5394500000 0.5383050000
Chilean peso 0.0011002200 NA 0.0010899100 0.0010939400 0.0010920600 0.0010889700 0.0010744200 0.0010761400 0.0010776800 0.0010799900 0.0010709600
Colombian peso 0.0002330290 0.0002323300 0.0002321830 0.0002320830 0.0002314790 0.0002311200 0.0002279120 0.0002273530 0.0002279940 0.0002285540 0.0002284070
Czech koruna 0.0318433000 0.0317808000 0.0317647000 0.0317677000 0.0316466000 0.0315609000 0.0315869000 0.0316380000 0.0316548000 0.0316373000 0.0316474000
Danish krone 0.1094030000 0.1091300000 0.1090670000 0.1089840000 0.1086180000 0.1084740000 0.1086220000 0.1088680000 0.1089240000 0.1088160000 0.1088170000
Indian rupee 0.0101045000 NA 0.0101516000 0.0101906000 0.0102676000 0.0102866000 0.0103066000 0.0103504000 0.0103259000 0.0103196000 0.0103767000
Israeli New Shekel 0.1978790000 0.1981370000 0.1984870000 0.1989080000 0.1988410000 0.1985960000 0.1990470000 0.1988220000 0.1987590000 0.1997010000 0.1992800000
Korean won NA 0.0006384990 0.0006385120 0.0006388810 0.0006375330 0.0006391060 0.0006355820 0.0006349340 0.0006369380 0.0006353730 0.0006340660
Kuwaiti dinar 2.3643700000 2.3669400000 2.3660300000 2.3683000000 2.3675000000 2.3743900000 2.3724500000 2.3710800000 2.3667900000 2.3683900000 2.3660200000
Malaysian ringgit 0.1760650000 0.1763870000 0.1761900000 0.1758780000 0.1759260000 0.1762010000 0.1763300000 0.1764870000 0.1757730000 0.1757980000 0.1755790000
Mauritian rupee 0.0210757000 NA 0.0210967000 0.0210115000 0.0208962000 0.0208557000 0.0207534000 NA 0.0206602000 0.0206804000 0.0207137000
Mexican peso 0.0371603000 0.0372074000 0.0372968000 0.0371307000 0.0368298000 0.0369982000 0.0371056000 0.0373135000 0.0371877000 0.0372051000 0.0373723000
New Zealand dollar 0.4884970000 0.4891260000 0.4895390000 0.4881560000 0.4874170000 0.4872490000 0.4896780000 0.4920590000 0.4928140000 0.4924640000 0.4913970000
Norwegian krone 0.0839218000 0.0834017000 0.0830204000 0.0829367000 0.0828114000 0.0819603000 0.0829488000 0.0834153000 0.0835604000 0.0835804000 0.0838301000
Omani rial 1.8650500000 1.8680000000 1.8682100000 1.8706200000 1.8699900000 1.8754300000 1.8745100000 1.8734300000 1.8697300000 1.8697700000 1.8679000000
Peruvian sol 0.2171090000 0.2171240000 0.2170170000 0.2174940000 0.2173550000 0.2177240000 0.2179470000 0.2182830000 0.2185140000 0.2182530000 0.2179020000
Philippine peso 0.0138522000 0.0138722000 0.0138777000 0.0138219000 0.0137528000 0.0138248000 0.0137871000 0.0137984000 0.0137268000 0.0136377000 0.0136564000
Polish zloty 0.1891120000 0.1895460000 0.1891480000 0.1890880000 0.1890240000 0.1877430000 0.1886830000 0.1889840000 0.1888050000 0.1891010000 0.1889320000
Qatari riyal 0.1970090000 0.1973210000 0.1973420000 0.1975970000 0.1975300000 0.1981050000 0.1980080000 0.1978940000 0.1975030000 0.1975070000 0.1973090000
Russian ruble 0.0108960000 0.0109163000 0.0109167000 0.0109237000 0.0108999000 NA 0.0109078000 0.0109527000 0.0109609000 0.0109924000 0.0109784000
Saudi Arabian riyal 0.1912300000 0.1915330000 0.1915540000 0.1918010000 0.1917360000 0.1922940000 0.1922000000 0.1920890000 0.1917100000 0.1917130000 0.1915220000
Singapore dollar 0.5301730000 0.5306980000 0.5300130000 0.5295630000 0.5298920000 0.5302230000 0.5301580000 0.5311410000 0.5298980000 0.5308070000 0.5300020000
South African rand 0.0507834000 0.0504662000 0.0508319000 0.0506515000 0.0502593000 0.0496024000 0.0501116000 0.0503453000 0.0502530000 0.0496159000 0.0496432000
Swedish krona 0.0775147000 0.0773765000 NA 0.0771763000 0.0772888000 0.0760842000 0.0765387000 0.0769052000 0.0768783000 0.0774695000 0.0775107000
Swiss franc 0.7184050000 0.7173500000 0.7179310000 0.7156740000 0.7157530000 0.7139280000 0.7141800000 0.7133070000 0.7146240000 0.7155970000 0.7153800000
Thai baht 0.0226547000 0.0225807000 0.0225315000 0.0225967000 0.0225452000 0.0226676000 0.0227395000 0.0227371000 0.0227180000 0.0227048000 0.0226385000
Trinidadian dollar 0.1061550000 0.1062240000 NA NA 0.1066160000 0.1066480000 0.1065300000 0.1068060000 0.1066890000 0.1065600000 0.1062940000
U.A.E. dirham 0.1952650000 0.1955740000 0.1955960000 0.1958480000 0.1957820000 0.1963520000 0.1962560000 0.1961420000 0.1957550000 0.1957590000 0.1955630000
Uruguayan peso 0.0219569000 NA NA 0.0220076000 0.0218371000 0.0218067000 0.0218006000 0.0217775000 0.0215320000 0.0214547000 0.0214717000


SDRs per Currency unit for March 2019 (Continued)
Currency March 18,
2019
March 19,
2019
March 20,
2019
March 21,
2019
March 22,
2019
March 25,
2019
Chinese yuan 0.1068770000 0.1067910000 0.1069800000 0.1072080000 0.1072240000 0.1069650000
Euro 0.8141800000 0.8147000000 0.8144750000 0.8159290000 0.8121050000 0.8131870000
Japanese yen 0.0064312100 0.0064458300 0.0064278300 NA 0.0064903800 0.0065395800
U.K. pound 0.9514540000 0.9523840000 0.9485110000 0.9404280000 0.9445340000 0.9469590000
U.S. dollar 0.7174020000 0.7172920000 0.7173460000 0.7165440000 0.7185500000 0.7180460000
Algerian dinar 0.0060444400 NA 0.0060508200 0.0060412400 0.0060460700 0.0060431700
Australian dollar 0.5104320000 0.5096360000 0.5075220000 0.5119710000 0.5106020000 0.5083050000
Botswana pula 0.0670771000 0.0669951000 0.0669284000 0.0674268000 0.0672563000 0.0670655000
Brazilian real 0.1882700000 0.1899810000 0.1893180000 0.1887580000 0.1851500000 0.1852350000
Brunei dollar 0.5305840000 0.5311310000 0.5304640000 0.5319550000 0.5326140000 0.5312960000
Canadian dollar 0.5375810000 0.5396420000 0.5386690000 0.5360950000 0.5357920000 NA
Chilean peso 0.0010717300 0.0010750600 0.0010790700 0.0010756800 0.0010803300 0.0010612600
Colombian peso 0.0002296950 0.0002312170 0.0002317470 0.0002317120 0.0002331100 NA
Czech koruna 0.0317842000 0.0318273000 0.0317592000 0.0318068000 0.0315694000 0.0315597000
Danish krone 0.1091090000 0.1091740000 0.1091440000 0.1093360000 0.1088300000 0.1089380000
Indian rupee 0.0104564000 0.0104585000 0.0104174000 NA 0.0104652000 0.0104079000
Israeli New Shekel 0.1992230000 0.1989160000 0.1988210000 NA NA 0.1981910000
Korean won 0.0006314600 0.0006327000 0.0006343140 0.0006338850 0.0006382570 0.0006355510
Kuwaiti dinar 2.3633700000 2.3637900000 2.3639700000 2.3636600000 2.3702800000 2.3670500000
Malaysian ringgit 0.1757260000 0.1760440000 0.1759490000 0.1764670000 0.1769610000 0.1763370000
Mauritian rupee 0.0207174000 0.0207383000 0.0207621000 0.0208032000 0.0208765000 0.0208423000
Mexican peso NA 0.0377514000 0.0379351000 0.0379739000 0.0375479000 0.0377619000
New Zealand dollar 0.4910620000 0.4909150000 0.4903060000 0.4964930000 0.4945780000 0.4938000000
Norwegian krone 0.0841794000 0.0842109000 0.0840397000 0.0848353000 0.0842232000 0.0841898000
Omani rial 1.8658000000 1.8655200000 1.8656600000 1.8635700000 1.8687900000 1.8674800000
Peruvian sol 0.2175920000 0.2173610000 0.2179720000 0.2176620000 0.2176760000 NA
Philippine peso 0.0136158000 0.0136152000 0.0135894000 0.0135486000 0.0136086000 0.0136669000
Polish zloty 0.1894080000 0.1896440000 0.1899400000 0.1906670000 0.1893510000 0.1891290000
Qatari riyal 0.1970880000 0.1970580000 0.1970730000 0.1968530000 0.1974040000 0.1972650000
Russian ruble 0.0110934000 0.0111525000 0.0111597000 0.0112413000 0.0112677000 0.0111326000
Saudi Arabian riyal 0.1913070000 0.1912780000 0.1912920000 0.1910780000 0.1916130000 0.1914790000
Singapore dollar 0.5305840000 0.5311310000 0.5304640000 0.5319550000 0.5326140000 0.5312960000
South African rand NA 0.0498641000 0.0496648000 NA 0.0499243000 0.0496906000
Swedish krona 0.0777436000 0.0777873000 0.0779055000 0.0783117000 0.0778553000 0.0775981000
Swiss franc 0.7172940000 0.7173280000 0.7181720000 0.7212320000 0.7223420000 0.7224890000
Thai baht 0.0226603000 0.0226561000 0.0226135000 0.0226318000 0.0226586000 0.0227438000
Trinidadian dollar 0.1062870000 0.1060330000 0.1058830000 0.1059260000 0.1061280000 0.1058580000
U.A.E. dirham 0.1953440000 0.1953140000 0.1953290000 0.1951110000 0.1956570000 0.1955200000
Uruguayan peso 0.0214714000 0.0215987000 0.0215251000 0.0214778000 0.0213752000 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.