SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  September 22,
2021
September 21,
2021
September 20,
2021
September 17,
2021
September 16,
2021
Chinese yuan       0.1089480000 0.1090340000
Euro   0.8268050000 0.8254400000 0.8280790000 0.8265910000
Japanese yen   0.0064297900   0.0064021200 0.0064232500
U.K. pound   0.9640190000 0.9652460000 0.9695830000 0.9714180000
U.S. dollar   0.7043830000 0.7048420000 0.7029530000 0.7027040000
Algerian dinar   0.0051572800 0.0051485000   0.0051465400
Australian dollar   0.5119460000 0.5103760000 0.5133670000 0.5141690000
Botswana pula   0.0631832000 0.0629424000 0.0633361000 0.0635947000
Brazilian real   0.1328070000 0.1321760000 0.1323900000 0.1336240000
Brunei dollar   0.5213400000 0.5214490000 0.5222920000 0.5238200000
Canadian dollar     0.5494560000 0.5525930000 0.5544450000
Chilean peso   0.0008938300 0.0009029610   0.0008987710
Colombian peso   0.0001828990 0.0001841190 0.0001841080 0.0001836960
Czech koruna   0.0325455000 0.0324618000 0.0327351000 0.0326946000
Danish krone   0.1111890000 0.1110070000 0.1113610000 0.1111610000
Indian rupee   0.0095716300 0.0095706900 0.0095649400 0.0095695700
Israeli New Shekel     0.2193720000 0.2191930000  
Korean won       0.0006012770 0.0005997300
Kuwaiti dinar   2.3401400000 2.3416700000   2.3368900000
Malaysian ringgit   0.1681310000 0.1682600000 0.1685740000  
Mauritian rupee   0.0164886000 0.0164951000 0.0164484000 0.0164685000
Mexican peso   0.0349677000 0.0349390000 0.0351735000  
New Zealand dollar   0.4946180000 0.4955040000 0.4964250000 0.5006770000
Norwegian krone   0.0811960000 0.0805856000 0.0818196000 0.0816035000
Omani rial     1.8331400000   1.8275800000
Peruvian sol     0.1712440000 0.1711600000 0.1709740000
Philippine peso   0.0140450000 0.0141045000 0.0141008000 0.0140947000
Polish zloty   0.1790640000 0.1794310000 0.1807910000 0.1808900000
Qatari riyal   0.1935120000 0.1936380000   0.1930510000
Russian ruble   0.0096218400 0.0096117200 0.0096878600 0.0097014500
Saudi Arabian riyal   0.1878350000 0.1879580000   0.1873880000
Singapore dollar   0.5213400000 0.5214490000 0.5222920000 0.5238200000
South African rand   0.0475579000 0.0475912000 0.0481846000 0.0485450000
Swedish krona   0.0812006000 0.0808713000 0.0816381000 0.0816955000
Swiss franc   0.7617830000 0.7574470000 0.7579420000 0.7600090000
Thai baht   0.0210716000 0.0211265000 0.0211860000 0.0213419000
Trinidadian dollar   0.1040890000 0.1041340000   0.1040380000
U.A.E. dirham   0.1917990000 0.1919240000   0.1913420000
Uruguayan peso   0.0164810000 0.0164525000 0.0164630000 0.0164911000
Currency units per SDR 3
  September 22,
2021
September 21,
2021
September 20,
2021
September 17,
2021
September 16,
2021
Chinese yuan       9.178690 9.171450
Euro   1.209480 1.211480 1.207610 1.209790
Japanese yen   155.526000   156.198000 155.684000
U.K. pound   1.037320 1.036010 1.031370 1.029420
U.S. dollar   1.419680 1.418760 1.422570 1.423070
Algerian dinar   193.901000 194.231000   194.305000
Australian dollar   1.953330 1.959340 1.947920 1.944890
Botswana pula   15.827000 15.887500 15.788800 15.724600
Brazilian real   7.529720 7.565670 7.553440 7.483690
Brunei dollar   1.918130 1.917730 1.914640 1.909050
Canadian dollar     1.819980 1.809650 1.803610
Chilean peso   1,118.780000 1,107.470000   1,112.630000
Colombian peso   5,467.500000 5,431.270000 5,431.590000 5,443.780000
Czech koruna   30.726200 30.805400 30.548200 30.586100
Danish krone   8.993700 9.008440 8.979800 8.995960
Indian rupee   104.475000 104.486000 104.548000 104.498000
Israeli New Shekel     4.558470 4.562190  
Korean won       1,663.130000 1,667.420000
Kuwaiti dinar   0.427325 0.427046   0.427919
Malaysian ringgit   5.947740 5.943180 5.932110  
Mauritian rupee   60.648000 60.624100 60.796200 60.722000
Mexican peso   28.597800 28.621300 28.430500  
New Zealand dollar   2.021760 2.018150 2.014400 1.997300
Norwegian krone   12.315900 12.409200 12.222000 12.254400
Omani rial     0.545512   0.547172
Peruvian sol     5.839620 5.842490 5.848840
Philippine peso   71.199700 70.899400 70.918000 70.948700
Polish zloty   5.584600 5.573170 5.531250 5.528220
Qatari riyal   5.167640 5.164280   5.179980
Russian ruble   103.930000 104.040000 103.222000 103.077000
Saudi Arabian riyal   5.323820 5.320340   5.336520
Singapore dollar   1.918130 1.917730 1.914640 1.909050
South African rand   21.027000 21.012300 20.753500 20.599400
Swedish krona   12.315200 12.365300 12.249200 12.240600
Swiss franc   1.312710 1.320220 1.319360 1.315770
Thai baht   47.457200 47.333900 47.201000 46.856200
Trinidadian dollar   9.607160 9.603010   9.611870
U.A.E. dirham   5.213790 5.210400   5.226240
Uruguayan peso   60.675900 60.781000 60.742300 60.638800
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.

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