SDRs per Currency unit and Currency units per SDR
last five days1


Exchange Rate Archives
Download this file
TSV -- TSV tips

SDRs per Currency unit 2
  June 13,
2021
June 11,
2021
June 10,
2021
June 09,
2021
June 08,
2021
Chinese yuan   0.1085380000 0.1085070000 0.1083370000 0.1083900000
Euro   0.8408040000 0.8441110000 0.8446070000 0.8443090000
Japanese yen   0.0063386400 0.0063252300 0.0063278700 0.0063352700
U.K. pound   0.9819560000 0.9773430000 0.9816700000 0.9802910000
U.S. dollar   0.6934470000 0.6933720000 0.6925850000 0.6930790000
Algerian dinar   0.0051897700 0.0051870700 0.0051856900 0.0051872500
Australian dollar   0.5376990000 0.5364620000 0.5360610000 0.5366510000
Botswana pula   0.0656001000 0.0651770000 0.0654493000 0.0655653000
Brazilian real   0.1354810000 0.1369520000 0.1370720000 0.1372900000
Brunei dollar   0.5245040000 0.5236550000 0.5231400000 0.5236710000
Canadian dollar   0.5708320000   0.5726210000 0.5729350000
Chilean peso   0.0009620920 0.0009643830 0.0009648450 0.0009679060
Colombian peso   0.0001931680 0.0001932250 0.0001925360 0.0001920310
Czech koruna   0.0331809000 0.0332409000 0.0332878000 0.0332364000
Danish krone   0.1130700000 0.1135110000 0.1135740000 0.1135380000
Indian rupee   0.0095013000 0.0094989400 0.0094904700 0.0095148400
Israeli New Shekel   0.2138950000 0.2137400000 0.2134970000 0.2137150000
Korean won   0.0006219260 0.0006214120 0.0006218780 0.0006237210
Kuwaiti dinar     2.3054800000 2.3028600000 2.3045000000
Malaysian ringgit   0.1685580000 0.1684450000 0.1682050000 0.1681820000
Mauritian rupee   0.0169329000 0.0169613000 0.0169508000 0.0169741000
Mexican peso   0.0348776000 0.0351962000 0.0351750000 0.0350521000
New Zealand dollar   0.4988660000 0.4977020000 0.4988690000 0.5006800000
Norwegian krone   0.0833901000 0.0834774000 0.0840251000 0.0840279000
Omani rial     1.8033100000 1.8012600000 1.8025500000
Peruvian sol   0.1780350000 0.1786120000 0.1785470000  
Philippine peso   0.0145291000 0.0145242000 0.0145226000 0.0145324000
Polish zloty   0.1886470000 0.1883090000 0.1895160000 0.1889010000
Qatari riyal     0.1904870000 0.1902710000 0.1904060000
Russian ruble   0.0096742500 0.0096038400 0.0096081700 0.0095169700
Saudi Arabian riyal     0.1848990000 0.1846890000 0.1848210000
Singapore dollar   0.5245040000 0.5236550000 0.5231400000 0.5236710000
South African rand   0.0510964000 0.0508049000 0.0511796000 0.0512161000
Swedish krona   0.0840776000 0.0837497000 0.0837102000 0.0838024000
Swiss franc   0.7736770000 0.7739820000 0.7733200000 0.7732670000
Thai baht   0.0223081000 0.0222634000 0.0222303000 0.0222070000
Trinidadian dollar   0.1027800000 0.1025580000 0.1030330000 0.1027910000
U.A.E. dirham     0.1888010000 0.1885870000 0.1887210000
Uruguayan peso   0.0158720000 0.0159056000 0.0158992000 0.0159233000
Currency units per SDR 3
  June 13,
2021
June 11,
2021
June 10,
2021
June 09,
2021
June 08,
2021
Chinese yuan   9.213360 9.216000 9.230460 9.225940
Euro   1.189340 1.184680 1.183980 1.184400
Japanese yen   157.763000 158.097000 158.031000 157.846000
U.K. pound   1.018380 1.023180 1.018670 1.020110
U.S. dollar   1.442070 1.442230 1.443870 1.442840
Algerian dinar   192.687000 192.787000 192.838000 192.780000
Australian dollar   1.859780 1.864060 1.865460 1.863410
Botswana pula   15.243900 15.342800 15.279000 15.252000
Brazilian real   7.381110 7.301830 7.295440 7.283850
Brunei dollar   1.906560 1.909650 1.911530 1.909600
Canadian dollar   1.751830   1.746360 1.745400
Chilean peso   1,039.400000 1,036.930000 1,036.440000 1,033.160000
Colombian peso   5,176.840000 5,175.310000 5,193.830000 5,207.490000
Czech koruna   30.137800 30.083400 30.041000 30.087500
Danish krone   8.844080 8.809720 8.804830 8.807620
Indian rupee   105.249000 105.275000 105.369000 105.099000
Israeli New Shekel   4.675190 4.678580 4.683910 4.679130
Korean won   1,607.910000 1,609.240000 1,608.030000 1,603.280000
Kuwaiti dinar     0.433749 0.434243 0.433934
Malaysian ringgit   5.932680 5.936660 5.945130 5.945940
Mauritian rupee   59.056600 58.957700 58.994300 58.913300
Mexican peso   28.671700 28.412200 28.429300 28.529000
New Zealand dollar   2.004550 2.009230 2.004530 1.997280
Norwegian krone   11.991800 11.979300 11.901200 11.900800
Omani rial     0.554536 0.555167 0.554770
Peruvian sol   5.616870 5.598730 5.600770  
Philippine peso   68.827400 68.850600 68.858200 68.811800
Polish zloty   5.300910 5.310420 5.276600 5.293780
Qatari riyal     5.249700 5.255660 5.251940
Russian ruble   103.367000 104.125000 104.078000 105.075000
Saudi Arabian riyal     5.408360 5.414510 5.410640
Singapore dollar   1.906560 1.909650 1.911530 1.909600
South African rand   19.570900 19.683100 19.539000 19.525100
Swedish krona   11.893800 11.940300 11.946000 11.932800
Swiss franc   1.292530 1.292020 1.293130 1.293210
Thai baht   44.826800 44.916800 44.983600 45.030800
Trinidadian dollar   9.729520 9.750580 9.705630 9.728480
U.A.E. dirham     5.296580 5.302590 5.298830
Uruguayan peso   63.004000 62.870900 62.896200 62.801100
Notes:
(1) Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
(2) 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. The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(3) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

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.