Currency units per SDR for November 2021


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for November 2021
Currency November 01,
2021
November 02,
2021
November 03,
2021
November 04,
2021
November 05,
2021
November 08,
2021
November 09,
2021
November 10,
2021
November 11,
2021
November 12,
2021
November 15,
2021
Chinese yuan 9.033340 9.038000 9.033670 9.014130 9.007790 9.022420 9.027720 9.010550 8.996610 8.977790 8.965310
Euro 1.218540 1.217180 1.219250 1.218350 1.221870 1.217930 1.219270 1.219470 1.225790 1.226770 1.227660
Japanese yen 161.003000 161.143000 NA 160.896000 160.128000 160.189000 159.859000 159.058000 160.072000 160.439000 160.134000
U.K. pound 1.031490 1.034340 1.033950 1.037210 1.047030 1.043350 1.040160 1.043740 1.048400 1.048570 1.045340
U.S. dollar 1.410820 1.412290 1.411650 1.409510 1.407470 1.410240 1.411550 1.409470 1.404750 1.404400 1.404930
Algerian dinar NA 193.673000 193.706000 193.880000 193.777000 194.176000 194.240000 194.040000 194.058000 193.775000 193.813000
Australian dollar 1.879840 1.883810 1.898650 1.892470 1.902760 1.906250 1.904930 1.912960 1.923270 1.927270 1.913290
Botswana pula 16.123700 16.214600 16.188600 16.108700 16.067000 15.989200 15.949800 16.016700 16.165200 16.105500 16.111600
Brazilian real 7.997630 NA 7.999230 7.884260 7.804270 7.843940 7.756630 7.693430 7.608840 7.610870 NA
Brunei dollar 1.904330 1.903210 1.904590 NA 1.903040 1.905240 1.901510 1.899400 1.903300 1.904230 1.899470
Canadian dollar 1.744900 1.751810 1.752840 1.754710 1.752580 1.755610 1.757100 1.755070 NA 1.764630 1.758550
Chilean peso NA 1,145.240000 1,149.670000 1,149.490000 1,147.900000 1,145.680000 1,138.570000 1,124.440000 1,112.160000 1,111.300000 1,120.860000
Colombian peso NA 5,344.740000 5,334.160000 5,409.500000 5,415.090000 5,474.230000 5,468.930000 5,464.300000 5,443.950000 5,442.590000 NA
Czech koruna 31.237000 31.122700 31.146500 31.040400 30.874200 30.754600 30.716900 30.747600 NA 30.964300 30.954900
Danish krone 9.065360 9.055590 9.068810 9.061750 9.087770 9.059370 9.068570 9.069880 9.116440 9.123420 9.130670
Indian rupee 105.713000 105.585000 105.264000 NA NA 104.514000 104.341000 104.534000 104.619000 104.585000 104.464000
Israeli New Shekel 4.421510 4.420480 NA 4.404740 4.388490 4.375980 4.384290 4.382020 NA 4.370500 4.358100
Korean won 1,650.100000 1,661.280000 1,659.390000 1,664.780000 1,660.820000 1,671.420000 1,671.700000 1,660.920000 1,659.020000 1,663.800000 1,657.260000
Kuwaiti dinar 0.425715 0.426018 0.425824 0.425181 NA 0.425541 0.425724 0.425096 0.424376 NA 0.424430
Malaysian ringgit 5.849970 5.859600 5.863280 NA 5.854360 5.860260 5.860770 5.851140 5.847300 5.853260 5.842420
Mauritian rupee NA NA 60.659400 NA 60.507800 60.657200 60.774000 60.693200 60.514700 60.458000 60.571900
Mexican peso 29.429400 NA 29.411900 29.070100 28.701800 28.665300 28.631000 28.852000 28.748600 28.800400 NA
New Zealand dollar 1.968770 1.967260 1.982370 1.966670 1.980960 1.984300 1.973920 1.978200 1.988050 2.000860 1.995360
Norwegian krone 11.864600 11.918600 12.023000 12.011700 12.081600 12.026400 12.016600 12.054200 12.220500 12.207400 12.175000
Omani rial 0.542461 0.543027 0.542779 0.541958 NA 0.542238 0.542744 0.541941 0.540129 NA 0.540196
Peruvian sol NA 5.659050 5.657870 5.647930 5.643950 5.652240 5.664570 5.667460 5.641490 5.645700 5.622530
Philippine peso NA NA 71.221500 71.236700 71.171300 71.201700 70.918000 70.519900 70.333400 70.484100 70.249400
Polish zloty NA 5.616970 5.601550 5.610850 5.617350 5.605290 5.592870 5.600800 NA 5.696120 5.689540
Qatari riyal 5.135390 NA NA NA NA 5.133290 5.138060 5.130470 5.113310 NA 5.113960
Russian ruble 100.290000 100.948000 100.915000 NA NA 100.688000 100.625000 99.642300 100.014000 100.853000 101.538000
Saudi Arabian riyal 5.290590 5.296110 5.293670 5.285690 NA 5.288400 5.293330 5.285500 5.267840 NA 5.268510
Singapore dollar 1.904330 1.903210 1.904590 NA 1.903040 1.905240 1.901510 1.899400 1.903300 1.904230 1.899470
South African rand NA 21.784000 NA 21.492200 21.474500 21.179700 21.179200 21.412200 21.361500 21.446100 21.351400
Swedish krona 12.116600 12.036100 12.080200 12.084500 12.088100 12.111200 12.076600 12.116200 12.258900 12.263500 12.276300
Swiss franc 1.288150 1.288930 NA NA 1.290230 1.290580 1.291290 1.288460 NA 1.296050 1.292260
Thai baht 47.135600 47.036500 47.074100 47.042700 46.905400 46.664900 46.289000 46.181300 46.192600 46.077000 45.951000
Trinidadian dollar 9.508050 9.520730 9.537890 NA 9.522090 9.543990 9.569740 9.521540 9.487580 9.485330 9.488930
U.A.E. dirham 5.181240 5.186640 5.184280 5.176440 NA 5.179120 5.183930 5.176280 NA NA 5.159610
Uruguayan peso 62.323200 NA 62.327000 61.982100 61.378300 61.382100 61.416800 61.554400 61.567600 61.929900 61.985500


Currency units per SDR for November 2021 (Continued)
Currency November 16,
2021
November 17,
2021
November 18,
2021
November 19,
2021
November 22,
2021
November 23,
2021
November 24,
2021
Chinese yuan 8.939350 8.937350 8.933680 8.927540 8.920920 8.903850 8.905350
Euro 1.232570 1.236590 1.234700 1.240810 1.239270 1.238800 1.243890
Japanese yen 160.002000 160.713000 159.925000 159.892000 159.458000 NA 160.564000
U.K. pound 1.041970 1.040050 1.038600 1.039630 1.040000 1.044140 1.042290
U.S. dollar 1.401190 1.399330 1.400760 1.398520 1.397650 1.394760 1.393900
Algerian dinar 194.021000 194.186000 194.190000 193.912000 194.119000 193.915000 193.744000
Australian dollar 1.905340 1.921100 1.925980 1.922620 1.927000 1.931530 1.933560
Botswana pula 16.068700 16.195900 16.175100 16.205300 16.289700 16.332100 16.322100
Brazilian real 7.673770 7.694500 7.769220 7.772670 7.803780 7.873460 7.808780
Brunei dollar 1.894970 1.902110 1.900000 1.898620 1.903460 1.905660 1.905050
Canadian dollar 1.758490 1.762460 1.767070 1.767580 1.772220 1.772320 1.767050
Chilean peso 1,123.700000 1,128.200000 1,148.010000 1,167.160000 1,163.850000 1,127.160000 1,128.980000
Colombian peso 5,448.580000 5,455.780000 5,474.110000 5,514.960000 5,483.750000 5,458.070000 5,498.070000
Czech koruna 31.091000 NA 31.150200 31.535100 31.448600 31.521700 31.722500
Danish krone 9.166320 9.195990 9.181470 9.227390 9.216250 9.212090 9.250520
Indian rupee 104.323000 104.076000 103.874000 NA 103.963000 103.916000 103.715000
Israeli New Shekel 4.329680 4.301540 4.312950 NA 4.317340 4.337720 4.415890
Korean won 1,653.690000 1,650.650000 1,657.950000 1,650.950000 1,654.120000 1,656.140000 1,657.210000
Kuwaiti dinar 0.423650 0.423506 0.423661 NA 0.422860 0.422404 0.422144
Malaysian ringgit 5.830360 5.848500 5.854900 5.850010 5.853360 5.844740 5.868340
Mauritian rupee 60.518000 NA 60.775900 60.619700 60.649100 60.469000 60.465300
Mexican peso 29.157700 28.953800 29.083800 NA 29.299300 29.583900 29.879300
New Zealand dollar 1.988630 2.001620 1.999660 1.987660 1.999500 2.006570 2.010240
Norwegian krone 12.185600 12.229300 12.288100 12.468100 12.481300 12.475900 12.471300
Omani rial NA 0.538042 NA NA 0.537397 0.536285 0.535955
Peruvian sol 5.599170 5.598730 5.622650 5.615040 5.611580 5.583220 NA
Philippine peso 69.962800 70.347200 70.591600 70.349700 70.346700 70.661400 70.638900
Polish zloty 5.753440 5.765780 5.759110 5.797840 5.849870 5.843070 5.821500
Qatari riyal 5.100320 5.093570 5.098790 NA 5.087450 5.076940 5.073800
Russian ruble 101.664000 101.903000 101.699000 101.758000 102.658000 104.374000 NA
Saudi Arabian riyal 5.254470 5.247500 5.252870 NA 5.241200 5.230370 5.227150
Singapore dollar 1.894970 1.902110 1.900000 1.898620 1.903460 1.905660 1.905050
South African rand 21.357500 21.674700 21.878700 21.974300 22.019800 22.203300 22.132300
Swedish krona 12.312300 12.429100 12.407500 12.447100 12.513500 12.543000 12.616400
Swiss franc 1.299530 1.302010 1.298160 1.295860 1.296530 1.301310 1.304760
Thai baht 45.866500 45.853300 45.684400 45.612500 45.933900 46.126100 46.405900
Trinidadian dollar 9.434500 9.444480 9.471310 9.459310 9.459570 9.448580 9.418320
U.A.E. dirham 5.145860 5.139040 5.144300 NA 5.132890 5.122270 5.119120
Uruguayan peso 61.701400 61.717300 61.902600 61.702500 NA 61.514600 61.552100
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.